Moody's Investors Service

Moody's Investors Service is a leading provider of credit ratings, research, and risk analysis. Moody's commitment and expertise contributes to transparent and integrated financial markets, protecting the integrity of credit. Our ratings and analysis track debt covering more than:

  • 130 countries
    11,000 corporate issuers
    21,000 public finance issuers
    76,000 structured finance obligations



Credit ratings and research help investors analyze the credit risks associated with fixed-income securities. Such independent credit ratings and research also contribute to efficiencies in fixed-income markets and other obligations, such as insurance policies and derivative transactions, by providing credible and independent assessments of credit risk.



Moody’s default studies validate our predictive ratings. Our published research and investor briefings draw thousands of attendees each year and keep investors current with the rationale underlying our credit opinions. 

Coverage

Export
Ticker Underlying First Report Latest Report
000044466 US44978NAA37 ING Capital Funding Trust III 2017/09/27 2017/09/27
000046697 XS0121342827 MPS Capital Trust I 2016/12/27 2016/12/27
000073325 XS0182774256 BNP Paribas Personal Finance 2017/03/01 2017/03/28
000081446 XS0203782551 Rabobank Cap Funding Trust IV 2017/02/01 2017/07/25
0001 KYG217651051 CK Hutchison Holdings 2017/02/27 2017/11/27
000370 KR7000370007 Hanwha General Insurance 2018/06/20 2019/11/14
000540 KR7000540005 Heungkuk Fire & Marine Insuran 2018/06/14 2019/06/28
000656 CNE000000073 Jinke Properties Group (A) 2019/06/10 2019/06/28
000660 KR7000660001 SK Hynix 2017/06/21 2018/04/27
000671 CNE000000206 Sunshine City Group (A) 2017/10/24 2017/11/20
000732 CNE0000005W5 Tahoe Group (A) 2017/11/17 2019/09/13
000786 CNE000000QS4 Beijing New Building Material PCL A 2019/03/07 2019/10/18
00081 HK0000065737 China Overseas Grand Oceans Group (Red Chip) 2016/11/16 2016/11/16
000961 CNE0000011P7 Jiangsu Zhongnan Construction Group (A) 2018/05/29 2019/06/05
002142 CNE1000005P7 Bank of Ningbo (A) 2017/11/03 2019/07/29
002146 CNE1000005Y9 Risesun Real Estate Development (A) 2019/04/11 2019/04/12
002202 CNE1000008S5 Xinjiang Goldwind Science&Technology (A) 2017/07/20 2019/09/17
002415 CNE100000PM8 Hangzhou Hikvision Digital Technology (A) 2017/07/25 2019/11/15
002466 CNE100000T32 Tianqi Lithium (A) 2017/11/14 2018/01/08
00288 KYG960071028 WH Group 2017/03/24 2017/08/15
004020 KR7004020004 Hyundai Steel 2017/01/04 2019/11/05
00405 HK0405033157 Yuexiu Real Estate Investment Trust (Red Chip) 2017/02/21 2017/02/22
004490 KR7004490009 Sebang Global Battery 2017/04/21 2017/04/21
00451 BMG3775G1380 GCL New Energy Holdings 2018/01/17 2018/01/19
005380 KR7005380001 Hyundai Motor Co. Ltd. 2017/07/27 2019/11/14
005940 KR7005940002 NH Investment & Securities 2017/10/11 2019/12/06
006220 KR7006220008 Jeju Bank 2017/05/26 2019/09/26
00686 BMG9261Q1006 Panda Green Energy Group Limited 2017/02/09 2017/12/27
00884 KYG2140A1076 CIFI Holdings (Group) (P Chip) 2017/03/06 2017/04/21
01030 KYG3701A1067 Seazen Group (P Chip) 2017/03/03 2017/03/16
01052 BMG9880L1028 Yuexiu Transport Infrastructure (Red Chip) 2017/07/19 2017/07/19
010950 KR7010950004 S-Oil Corp. 2017/02/03 2019/09/12
01107 KYG618221058 Modern Land China (P Chip) 2017/04/20 2017/04/20
01113 KYG2103F1019 Cheung Kong Property Holdings Limited 2017/03/24 2017/08/07
01132 BMG6770K1291 Orange Sky Golden Harvest Entertainment Holdings 2017/03/17 2017/03/17
011560 KR7011560000 Sebo Manufacturing Engineering Corp., 2017/02/02 2017/02/02
0123 HK0123000694 Yuexiu Property (Red Chip) 2017/02/27 2017/11/23
01232 KYG395991089 Golden Wheel Tiandi Holdings 2017/04/11 2017/04/11
012330 KR7012330007 Hyundai Mobis Co. Ltd. 2017/07/31 2019/09/17
01299 HK0000069689 AIA Group Ltd. 2017/03/30 2017/03/30
0135 BMG5320C1082 Kunlun Energy (Red Chip) 2017/02/23 2017/06/06
01606 CNE1000027C9 China Development Bank Financial Leasing (H) 2017/03/02 2017/12/01
01623 KYG4509G1055 Hilong Holding (P Chip) 2017/06/08 2017/06/09
016360 KR7016360000 Samsung Securities Co. Ltd. 2017/02/24 2018/04/12
01788 HK0000065869 Guotai Junan International Holdings 2017/03/06 2017/03/06
01910 LU0633102719 Samsonite International 2017/04/05 2017/04/05
01966 KYG211901064 China SCE Group Holdings (P Chip) 2019/09/12 2019/09/12
01972 HK0000063609 Swire Properties 2017/03/21 2017/03/29
02128 KYG2157Q1029 China Lesso Group Holdings (P Chip) 2017/05/16 2017/06/09
02138 KYG9320L1005 Union Medical Healthcare 2018/01/19 2018/01/23
022100 KR7022100002 Posco ICT 2017/02/02 2017/02/02
023530 KR7023530009 Lotte Shopping 2017/10/27 2018/05/14
02380 KR7002380004 Kumgang Korea Chemical Co. Ltd. 2017/02/03 2018/04/30
02386 CNE100001NV2 Sinopec Engineering (Group) (H) 2017/01/16 2017/01/16
02393 KYG9843W1125 Yestar International Holdings (P Chip) 2017/03/17 2017/11/24
024110 KR7024110009 Industrial Bank of Korea 2017/04/18 2019/09/19
02768 KYG5139G1001 Jiayuan International Group (P Chip) 2017/09/25 2017/09/28
02888 GB0004082847 Standard Chartered PLC 2017/02/27 2017/02/27
03301 KYG763681023 Ronshine China Holdings (P Chip) 2017/02/14 2017/09/08
03380 KYG555551095 Logan Property Holdings (P Chip) 2017/05/16 2017/08/14
03639 KYG9843H1074 Yida China Holdings (P Chip) 2017/04/10 2017/11/23
036460 KR7036460004 Korea Gas Corp. 2017/02/15 2017/02/15
042670 KR7042670000 Doosan Infracore 2017/07/13 2019/10/17
058430 KR7058430000 Posco Coated & Color Steel Co 2017/04/19 2017/04/27
066570 KR7066570003 LG Electronics Inc. 2017/01/03 2019/10/31
071320 KR7071320006 Korea District Heating 2017/02/06 2018/05/10
0817 HK0817039453 China Jinmao Holdings Group (Red Chip) 2017/02/22 2017/03/31
0823 HK0823032773 Link Real Estate Investment Trust 2017/04/11 2019/11/28
086280 KR7086280005 Hyundai Glovis 2017/08/29 2019/09/12
088350 KR7088350004 Hanwha Life Insurance 2018/01/12 2019/11/14
0941 HK0941009539 China Mobile (Red Chip) 2017/03/24 2017/05/26
096770 KR7096770003 SK Innovation 2017/07/25 2018/05/02
100D ZAE000043485 AngloGold Ashanti Ltd. 2017/07/17 2018/04/19
100F ZAE000018123 Gold Fields Ltd. 2017/09/11 2018/04/19
1010 SA0007879048 Riyad Bank 2017/04/20 2017/10/05
101M ZAE000109815 Standard Bank Group Ltd. 2017/06/16 2018/04/03
1023 MYL1023OO000 CIMB Group Holdings 2017/04/17 2018/04/18
1024 ZAE000190724 Hyprop Investments Ltd. 2017/07/04 2018/05/04
1030 SA0007879063 Saudi Investment Bank 2017/03/14 2017/09/19
1040 SA0007879071 Alawwal Bank 2017/05/01 2017/11/24
1050 SA0007879782 Banque Saudi Fransi 2017/05/08 2019/09/24
1060 SA0007879089 Saudi British Bank 2017/05/03 2017/10/25
1080 SA0007879105 Arab National Bank 2017/05/10 2019/09/11
108W ZAE000134961 ArcelorMittal South Africa Ltd 2017/02/24 2017/03/10
1090 SA0007879097 Samba Financial Group 2017/04/13 2018/03/28
10BC ZAE000015889 Naspers Ltd. N 2017/06/19 2018/03/26
10CM ZAE000042164 MTN Group Ltd. 2017/06/19 2018/05/09
10JO NL0011375019 Steinhoff International Holdings N.V. 2017/04/11 2017/12/28
10OD ZAE000022331 Discovery Ltd 2017/10/20 2018/04/10
10P4 ZAE000190252 Redefine Properties 2017/02/08 2018/04/25
1113 KYG2177B1014 CK Asset Holdings 2017/11/03 2017/11/06
1140 SA000A0D9HK3 Bank Albilad 2017/04/24 2018/01/17
1171 CNE1000004Q8 Yanzhou Coal Mining Co. Ltd. 2017/04/26 2017/04/26
1180 SA13L050IE10 National Commercial Bank SJSC 2017/08/02 2017/08/09
1186 CNE100000981 China Railway Construction (H) 2016/11/04 2016/12/08
11RW GB00B17BBQ50 Investec PLC 2017/05/31 2019/11/15
1233 KYG8904A1004 Times China Holdings (P Chip) 2017/03/07 2018/01/11
123M ZAE000044897 Telkom SA SOC 2016/12/23 2018/03/28
1295 MYL1295OO004 Public Bank Bhd 2017/11/14 2019/10/01
12DP ZAE000048393 Investec Bank Ltd. PFD. 2017/06/16 2017/08/16
1369 KYG981001038 Wuzhou International Holdings 2017/05/22 2017/12/11
139480 KR7139480008 E-Mart 2017/01/26 2017/01/26
1396 KYG4678A1031 Hydoo International Holding (P Chip) 2017/03/30 2017/12/19
1540 JP3047190008 Japan Physical Gold ETF 2017/05/25 2017/05/25
1605 JP3294460005 INPEX CORPORATION 2018/07/02 2018/07/30
161390 KR7161390000 Hankook Technology Group 2017/08/16 2019/08/29
16ED ZAE000153888 Consolidated Infrastructure Group 2017/03/24 2018/02/16
1766 CNE100000BG0 CRRC (H) 2017/06/16 2017/08/29
17KY ZAE000248506 Fortress REIT Ltd (B) 2018/03/08 2018/04/23
1862 KYG5138W1069 Jingrui Holdings (P Chip) 2017/04/05 2017/10/25
18OZ ZAE000173951 Sibanye Gold 2017/12/21 2017/12/21
19EK ZAE000202610 Renergen Ltd 2017/01/12 2018/05/11
1LUB01ME SK1110000660 Volksbank Slovensko AS 2017/04/06 2017/08/09
1LUB02BE SK1110000678 Sberbank Slovensko, a.s. 2017/02/27 2017/02/27
1UAE IE00B61PJX16 The Asset Management Group of National Bank of Abu Dhabi 2017/05/17 2017/05/17
2778 HK2778034606 Champion REIT 2017/03/02 2017/03/28
27Z US06846N1046 High Point Resources 2017/02/08 2018/03/20
2801 TW0002801008 Chang Hwa Commercial Bank 2017/06/12 2019/09/13
2838 TW0002838000 Union Bank Of Taiwan 2017/06/12 2017/11/24
2868 CNE100000239 Beijing Capital Land Ltd. 2017/11/17 2018/03/13
2881 TW0002881000 Fubon Financial Holding Co. Ltd. 2016/12/22 2019/12/02
2882 TW0002882008 Cathay Financial Holding Co. Ltd. 2017/08/10 2019/11/14
2891 TW0002891009 CTBC Financial Holding 2017/06/12 2019/06/19
2892 TW0002892007 First Financial Holding Co. Ltd. 2017/06/12 2019/02/11
2899 CNE100000502 Zijin Mining Group (H) 2018/07/20 2018/11/02
2914 JP3726800000 Japan Tobacco Inc. 2017/04/03 2017/05/31
2IS IE00B6330302 Ingersoll-Rand Co. Ltd. Cl A 2017/10/28 2017/10/28
2LJ SE0005569100 Axactor SE 2017/11/14 2017/11/17
300058 CNE100000LV8 BlueFocus Intelligent Communications Group (A) 2017/11/20 2019/09/17
3182 MYL3182OO002 Genting Bhd 2017/01/12 2019/09/17
3308 KYG3958R1092 Golden Eagle Retail Group (P Chip) 2017/04/07 2017/05/22
3333 KYG2119W1069 China Evergrande Group (P Chip) 2017/02/27 2017/11/15
3377 HK3377040226 Sino-Ocean Group Holding (Red Chip) 2017/04/13 2017/04/13
3383 KYG011981035 Agile Group Holdings (P Chip) 2017/03/21 2018/01/19
35G BMG3922B1072 Genpact Ltd. 2017/01/09 2019/11/22
37ZL US853254AC43 Standard Chartered plc 2017/05/19 2017/05/19
3996 CNE1000023C8 China Energy Engineering (H) 2017/12/27 2017/12/29
3LSA US50218G2066 LSR Group GDR 2017/08/09 2018/04/19
3NTA MHY621961033 Navios Maritime Holdings Inc. 2017/05/04 2017/11/28
3PXA MHY622671029 Navios Maritime Partners L.P. 2017/02/15 2019/05/24
4197 MYL4197OO009 Sime Darby 2016/12/23 2018/02/27
4300 SA11U0S23612 Dar Al Arkan Real Estate Development Co. 2017/02/21 2017/04/10
44RS XS0502105454 Santander UK Plc 2017/07/03 2017/07/03
4503 JP3942400007 Astellas Pharmaceutical 2017/02/21 2017/04/12
4631 JP3493400000 DIC 2017/04/20 2017/06/05
4716 JP3689500001 Oracle Corp. Japan 2017/04/11 2017/04/11
4863 MYL4863OO006 Telekom Malaysia Bhd 2016/12/23 2019/09/24
4CD1 ES0119256115 Codere S.A. 2017/09/11 2017/09/11
4FZ MX01ME050007 Orbia Advance Corporation SAB 2017/08/08 2018/08/23
5108 JP3830800003 Bridgestone Corp. 2017/04/26 2017/06/02
5347 MYL5347OO009 Tenaga Nasional Bhd 2017/09/06 2019/10/17
5411 JP3386030005 JFE Holdings Inc. 2017/02/03 2017/05/16
5819 MYL5819OO007 Hong Leong Bank Bhd 2017/07/13 2019/10/01
58GZ USG84228AT58 Standard Chartered plc 2017/05/17 2017/05/17
5970 JP3236750000 G-Tekt 2017/02/02 2017/04/03
5AO KYG039991024 Anton Oilfield Services Group 2017/03/29 2017/05/22
5F4 BG1100106050 First Investment Bank AD 2018/06/20 2019/08/22
5IX NL0009693779 InterXion Holding N.V. 2017/09/05 2019/11/06
5MIA KYG5804G1047 Maoye International Holdings Ltd. 2017/03/28 2017/05/19
600019 CNE0000015R4 Baoshan Iron & Steel (A) (SC SH) 2017/01/20 2019/10/28
600021 CNE000001G53 Shanghai Electric Power (A) (SC SH) 2017/08/29 2019/07/30
600048 CNE000001ND1 Poly Developments and Holdings (A) 2017/06/23 2019/08/23
600170 CNE000000WR4 Shanghai Construction (A) (SC SH) 2017/03/29 2017/11/29
600208 CNE000000ZH8 Xinhu Zhongbao (A) (SC SH) 2017/10/16 2019/10/10
600309 CNE0000016J9 Wanhua Chemical Group (A) 2017/01/20 2019/08/28
600383 CNE000001790 Gemdale (A) (SC SH) 2018/01/23 2019/10/11
600500 CNE0000011R3 Sinochem International Co. Ltd. 2017/07/12 2017/10/16
600585 CNE0000019V8 Anhui Conch Cement (A) (SC SH) 2017/07/03 2019/10/17
600642 CNE0000005Q7 Shenergy (A) 2019/11/22 2019/11/25
600705 CNE000000KC1 AVIC Investment Holdings (A) 2019/01/31 2019/09/04
600743 CNE000000M31 Huayuan Property (A) 2018/06/06 2019/05/31
600958 CNE100001ZV6 Orient Securities (A) 2017/05/02 2017/11/17
601009 CNE100000627 Bank Of Nanjing (A) 2017/09/20 2019/11/14
601166 CNE000001QZ7 Industrial Bank (A) 2017/10/03 2019/07/12
601186 CNE1000009T1 China Railway Construction (A) 2017/06/28 2019/10/10
601211 CNE1000022F3 Guotai Junan Securities (A) 2017/03/03 2017/10/16
601328 CNE1000000S2 Bank of Communications (A) 2017/03/16 2019/11/04
601336 CNE1000019Y0 New China Life Insurance (A) 2017/12/08 2019/11/18
601668 CNE100000F46 China State Construction Engineering (A) 2017/06/21 2019/07/05
601669 CNE1000017G1 Power Construction Corporation of China (A) 2017/06/07 2018/01/09
601688 CNE100000LQ8 Huatai Securities (A) 2018/05/31 2019/07/30
601727 CNE100000D55 Shanghai Electric Group (A) 2017/09/06 2019/10/22
601766 CNE100000CP9 CRRC (A) 2018/01/05 2018/01/05
601788 CNE100000FD8 Everbright Securities (A) 2017/07/10 2019/11/05
601808 CNE100000759 China Oilfield Services (A) 2017/08/25 2019/12/02
601988 CNE000001N05 Bank of China (A) 2017/10/12 2019/10/24
606214 DE0006062144 Covestro AG 2017/06/23 2017/06/23
6502 JP3592200004 Toshiba Corp. 2017/02/15 2017/04/12
6503 JP3902400005 Mitsubishi Electric Corp 2017/02/21 2017/02/21
6701 JP3733000008 NEC 2017/02/03 2017/02/03
6702 JP3818000006 Fujitsu Ltd. 2017/02/16 2017/02/16
6758 JP3435000009 Sony Corp. 2017/02/03 2017/05/02
6762 JP3538800008 TDK Corp. 2017/03/06 2017/03/06
6888 MYL6888OO001 Axiata Group Bhd 2017/05/31 2019/11/13
6WX CNE100000HD4 China Longyuan Power Group Corp 2016/12/23 2016/12/23
7203 JP3633400001 Toyota Motor Corp. 2017/02/06 2017/05/26
7VP NL0009272269 Cimpress PLC 2018/05/29 2019/08/02
8002 JP3877600001 Marubeni Corp. 2017/02/27 2017/02/27
8053 JP3404600003 Sumitomo Corp. 2017/04/26 2017/05/19
8306 JP3902900004 Mitsubishi UFJ Financial 2017/03/13 2017/05/18
8411 JP3885780001 Mizuho Financial Group Inc. 2017/02/09 2017/11/13
8421 JP3429200003 Shinkin Central Bank 2017/03/01 2017/03/01
8591 JP3200450009 Orix Corp. 2017/04/24 2017/05/11
8869 MYL8869OO009 Press Metal Aluminium Holdings 2017/10/16 2017/10/25
8951 JP3027670003 Nippon Building Fund Inc. 2018/06/08 2018/06/08
8BI KYG112591014 Biostime International Holdings Ltd 2017/03/03 2017/05/15
9020 JP3783600004 East Japan Railway Co. 2017/02/21 2017/02/21
910322 TW0009103226 Tingyi (Cayman Islands) Holding TDR 2017/03/29 2017/03/29
9984 JP3436100006 SoftBank Group 2017/03/03 2017/10/12
A US00846U1016 Agilent Technologies Inc. 2017/07/06 2019/10/04
A0B6NK RU000A0B6NK6 PAO TMK 2017/10/09 2017/10/25
A0BKT1 BMG053841059 Aspen Insurance Holdings Ltd. 2017/08/16 2017/08/16
A0JC8E US1103941035 Bristow Group 2018/02/20 2019/05/13
A0M3GW CNE0000000T2 China Vanke (A) (SC SZ) 2017/06/13 2019/09/06
A0MW5C BMG9319H1025 Validus Holdings Ltd. 2017/06/12 2018/01/25
A0MZ2M KR7000030007 Woori Bank 2017/04/17 2017/12/18
A0YECM US31573A1097 Fibria Celulose S.A. ADS 2017/02/24 2017/06/05
A0YFP8 KYG521321003 Kaisa Group Holdings Ltd 2019/05/15 2019/10/18
A0YKCL BRELPLACNOR9 Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 2018/04/30 2018/06/11
A117ME US01609W1027 Alibaba Group Holding Ltd 2016/12/22 2019/11/18
A1429L ES0168675090 Liberbank SA 2017/02/27 2018/04/26
A17U SG1M77906915 Ascendas Real Estate Investment Trust 2017/02/02 2019/11/11
A1JB6D US14964U1088 Cavium Networks Inc. 2017/07/28 2017/11/22
A1W97N ES0180907000 Unicaja Banco 2017/07/05 2018/01/12
A1XD9F SE0005704053 SAS AB Pfd. 2017/11/21 2017/11/21
A2A IT0001233417 A2A 2017/07/06 2019/05/17
A2AFKW LU1377527517 Senvion SA 2017/04/26 2017/11/28
A2AM8Y GB00BYT18414 Cardtronics Inc. 2017/01/09 2019/12/09
A2DJNG GB0033872168 ICAP PLC 2017/10/04 2018/04/11
A2DVGU US8816091016 Tesoro 2017/01/03 2017/07/21
A2GSXQ CA5542821031 MacDonald Dettwiler & Associates Ltd. 2017/06/29 2017/06/30
A2JDHK US93317W1027 Ditech Holding 2017/03/17 2018/02/17
A2JE9V ZAE000174124 Barclays Africa Group Ltd 2017/07/17 2017/12/12
A2JLMD US45256B1017 Amneal Pharmaceuticals Inc. 2017/03/31 2018/01/11
A2JMVU US5272881047 Jefferies Financial Group 2017/12/20 2018/04/12
A2JNBV US95709T1007 Evergy 2017/03/22 2018/03/23
A2JSNV ZAE000192795 Fortress REIT Ltd (B) 2017/07/07 2017/07/07
A2N6GQ US5247073043 Legacy Reserves 2017/03/23 2017/07/20
A68U SG1T08929278 Ascott Residence Trust 2017/03/15 2019/10/29
AAC SE0009268154 AAC Microtec AB 2019/11/26 2019/11/26
AACH US0003071083 AAC HOLDINGS INC 2019/10/02 2019/10/02
AAL GB00B1XZS820 Anglo American PLC 2017/03/02 2019/11/15
AAP US00751Y1064 Advance Auto Parts Inc. 2017/06/23 2019/09/10
AAPL ARDEUT116183 Apple Inc 2017/09/08 2019/11/29
AAT US0240131047 American Assets Trust Inc. 2017/06/12 2019/06/11
AB TN0003400058 Amen Bank 2017/05/28 2019/11/05
ABA AU000000ABA1 Auswide Bank 2017/09/18 2017/09/18
ABB CH0012221716 ABB Ltd 2017/03/20 2019/11/18
ABBV US00287Y1091 AbbVie Inc 2018/02/15 2019/11/28
ABC US03073E1055 AmerisourceBergen Corp. (Holding Co.) 2017/07/03 2019/10/31
ABCB10F BRABCBR11PR8 Banco ABC Brasil S.A. 2017/03/03 2017/03/21
ABCB4 BRABCBACNPR4 Banco ABC Brasil S/A Pref 2018/01/11 2018/04/16
ABG US0434361046 Asbury Automotive Group Inc. 2017/08/29 2019/11/18
ABK KW0EQ0100044 Al Ahli Bank of Kuwait K.S.C. 2017/09/21 2019/09/12
ABL PK0083501012 Allied Bank Ltd. 2017/03/30 2019/12/11
ABT US0028241000 Abbott Laboratories 2018/06/07 2019/11/20
ABT. ARDEUT110608 Abbott Laboratories 2017/01/06 2018/03/28
ABTT34 BRABTTBDR007 ABBOTT-BDR 2017/02/23 2017/03/13
ABV US02319V1035 Ambev SA 2017/03/28 2017/09/05
ABX. CA0679011084 Barrick Gold Corp. 2017/11/16 2019/12/11
ABX.. ARDEUT112562 Barrick Gold Corp. 2017/08/24 2017/09/15
AC. CA0089118776 Air Canada Cl B 2017/03/22 2017/05/26
ACA FR0000045072 Credit Agricole S.A. 2017/02/21 2019/11/14
ACB VN000000ACB8 Asia Commercial Bank 2017/05/08 2019/10/23
ACC US0248351001 American Campus Communities 2017/09/13 2017/09/13
ACCESS NGACCESS0005 Access Bank 2016/12/14 2019/10/04
ACCO US00081T1088 ACCO Brands 2017/03/24 2019/11/25
ACD LU0584671464 Adecoagro S.A. 2017/09/07 2017/09/08
ACE IT0001207098 Acea 2017/08/03 2019/08/20
ACGBY US00850M1027 Agricultural Bank of China Ltd. ADS 2017/12/08 2019/11/07
ACGL BMG0450A1053 Arch Capital Group Ltd. 2017/08/22 2019/10/28
ACGLP BMG0450A1475 Arch Capital Group Ltd 2016/11/29 2016/11/29
ACHC US00404A1097 Acadia Healthcare 2019/10/01 2019/10/01
ACIW US0044981019 ACI Worldwide 2017/08/21 2019/08/16
ACM US00766T1007 AECOM 2017/09/11 2019/10/15
ACNN IE00B4BNMY34 Accenture PLC 2017/01/11 2019/12/09
ACV SG1AA5000001 Frasers Hospitality Trust 2017/03/13 2017/11/09
AD NL0011794037 Ahold Delhaize 2017/02/22 2017/05/12
ADBE US00724F1012 Adobe 2017/08/02 2019/10/22
ADCB AEA000201011 Abu Dhabi Commercial Bank 2017/02/13 2019/08/09
ADEN CH0012138605 Adecco Group AG 2017/06/09 2017/06/09
ADENE CH0189177055 Adecco SA 2017/04/07 2017/04/07
ADI US0326541051 Analog Devices Inc. 2017/06/30 2019/10/30
ADIB AEA000801018 Abu Dhabi Islamic Bank 2017/04/06 2017/11/29
ADJ LU1250154413 ADO Properties SA 2017/07/17 2017/07/20
ADM US0394831020 Archer-Daniels-Midland Co. 2017/07/07 2019/07/17
ADMF ID1000097504 Adira Dinamika Multi Finance 2019/02/15 2019/09/06
ADP US0530151036 Automatic Data Processing Inc. 2017/06/15 2019/11/22
ADSK US0527691069 Autodesk Inc. 2018/01/30 2019/11/13
ADSW US00790X1019 Advanced Disposal Services 2019/03/28 2019/11/14
AEE US0236081024 Ameren Corp. 2018/03/13 2019/03/29
AEFES TRAAEFES91A9 Anadolu Efes Biracilik ve Malt Sanayi A.S. 2017/10/09 2019/09/18
AENF US0079241032 Aegon N.V. ADS 2018/07/04 2019/10/16
AEP US0255371017 American Electric Power Co. Inc. 2017/06/12 2019/12/03
AES US00130H1059 AES Corp. 2017/08/15 2019/10/07
AESGENER CL0001880955 AES Gener S.A. 2017/04/18 2019/09/30
AET US00817Y1082 Aetna Inc. 2017/02/16 2019/09/11
AETB34 BRAETBBDR009 AETNA INC BDR 2017/04/18 2017/04/18
AF US0462651045 Astoria Financial Corp. 2016/12/22 2017/10/05
AFG US0259321042 American Financial Group Inc. 2017/11/10 2019/11/21
AFH US91732J1025 US Ecology Inc. 2017/06/21 2019/08/09
AFL US0010551028 AFLAC Inc. 2017/12/08 2019/12/11
AGCO US0010841023 AGCO Corp. 2017/09/12 2019/05/31
AGI. CA0115321089 Alamos Gold Inc. 2017/03/31 2017/04/03
AGL AU000000AGL7 AGL Energy 2017/02/09 2017/09/11
AGLNY US0012011021 AGL Energy Ltd 2017/08/29 2017/08/29
AGN NL0000303709 Aegon N.V. 2017/07/04 2019/11/07
AGN-PA IE00BY9D6T89 Allergan plc 2017/10/16 2017/10/16
AGNN IE00BY9D5467 Allergan plc 2017/02/13 2019/06/26
AGO AU000000AGO1 Atlas Iron Ltd 2017/02/03 2019/08/27
AGS BE0974264930 Ageas 2017/06/12 2017/12/20
AGU CA0089161081 Agrium Inc. 2017/04/04 2018/04/04
AHT GB0000536739 Ashtead Group PLC 2016/12/28 2019/11/14
AI FR0000120073 L'Air Liquide S.A. 2017/05/19 2017/05/19
AIG US0268747849 American International Group Inc. 2017/10/05 2019/03/08
AIG. ARDEUT110640 American International Group Inc. CEDEAR 2017/06/12 2017/11/13
AIMC US02208R1068 Altra Industrial Motion 2018/09/12 2019/09/13
AIQ US0186063014 Alliance Healthcare Services Inc 2017/06/13 2017/09/18
AIR NL0000235190 Airbus 2016/12/22 2019/11/26
AIZ US04621X1081 Assurant Inc. 2017/07/24 2019/08/15
AJRD US0078001056 Aerojet Rocketdyne Holdings 2019/06/07 2019/12/03
AKBNK TRAAKBNK91N6 Akbank T.A.S. 2017/06/23 2019/12/10
AKE FR0010313833 Arkema 2017/05/31 2019/11/28
AKERBP NO0010345853 Aker BP ASA 2019/04/03 2019/07/16
AKRX US0097281069 Akorn 2017/09/05 2019/02/15
AKS US0015471081 AK Steel Holding 2017/01/30 2019/12/03
AKU1 NL0000009132 Akzo Nobel N.V. 2017/03/13 2017/05/18
AKZOY US0101993055 Akzo Nobel N.V. ADS 2017/08/31 2019/11/18
ALAIN AEA000101013 Al-Ain Ahlia Insurance Co. 2018/10/29 2019/09/16
ALB US0126531013 Albemarle Corp. 2017/09/11 2019/11/25
ALDAR AEA002001013 Aldar Properties PJSC 2018/06/25 2019/06/28
ALDW US02052T1097 Alon USA Partners LP 2017/09/27 2017/09/27
ALE US0185223007 Allete Inc. 2017/03/30 2019/04/03
ALGT US01748X1028 Allegiant Travel 2017/08/16 2019/11/21
ALICORI PEP214005006 Alicorp S.A. I 2018/01/22 2018/05/31
ALKS IE00B56GVS15 Alkermes plc 2017/07/14 2019/07/12
ALL US0200021014 Allstate Corp. 2017/07/18 2019/08/15
ALLE IE00BFRT3W74 Allegion PLC 2017/02/10 2019/10/18
ALLY US02005N1000 Ally Financial 2017/10/23 2019/09/04
ALM ES0157097017 Laboratorios Almirall S.A. 2017/06/21 2019/09/25
ALO FR0010220475 Alstom S.A. 2017/09/28 2019/12/10
ALONV FR0013245776 Alstom 2017/05/31 2017/05/31
ALPHA GRS015003007 Alpha Bank S.A. 2017/07/03 2019/11/25
ALR US01449J1051 Alere Inc 2017/07/21 2017/10/05
ALTKY US02209U1088 Altran Technologies 2018/01/15 2018/01/16
ALTR PTALT0AE0002 Altri SGPS S/A 2019/10/29 2019/10/29
ALV DE0008404005 Allianz SE 2017/07/21 2019/11/18
ALVB DE000A2DAM52 Allianz SE 2017/01/31 2017/02/22
AM US03673L1035 Antero Midstream Partners LP 2017/02/03 2019/10/21
AMAT US0382221051 Applied Materials Inc. 2016/12/23 2019/11/15
AMC AU000000AMC4 Amcor CDI 2017/03/13 2019/11/11
AMCX US00164V1035 AMC Networks 2017/07/11 2019/11/26
AMD US0079031078 Advanced Micro Devices Inc. 2018/02/28 2019/11/25
AMFW US00167X2053 Amec Foster Wheeler PLC 2017/03/02 2017/10/11
AMG US0082521081 Affiliated Managers Group Inc. 2017/08/15 2019/06/20
AMGN US0311621009 Amgen Inc. 2017/05/08 2019/12/03
AMGN34 BRAMGNBDR004 AMGEN-BDR 2017/02/24 2017/05/22
AMH US02665T3068 American Homes 4 Rent 2018/01/31 2018/09/12
AMID US02752P1003 American Midstream Partners LP 2017/07/24 2019/02/26
AMKR US0316521006 Amkor Technology Inc. 2018/04/04 2019/11/26
AMP US03076C1062 Ameriprise Financial 2017/08/10 2019/04/16
AMP. CA0290652084 AMERICAN POTASH CORP 2017/08/07 2017/08/07
AMRI US0124231095 Albany Molecular Research, Inc. 2017/05/08 2017/07/19
AMS ES0109067019 Amadeus IT Group SA 2017/06/05 2019/11/21
AMT US03027X1000 American Tower Corp 2017/09/05 2019/09/27
AMWD US0305061097 American Woodmark Corp. 2018/01/29 2019/10/17
AMX US02364W1053 America Movil S.A.B. de C.V. ADS 2017/07/28 2019/12/02
AMZN US0231351067 Amazon.com Inc. 2018/01/31 2019/11/27
AN US05329W1027 AutoNation Inc. 2017/09/07 2019/11/14
ANDV US03349M1053 Andeavor 2017/09/14 2018/10/10
ANDX US03350F1066 Andeavor Logistics LP 2017/11/15 2019/09/24
ANF US0028962076 Abercrombie & Fitch Co. 2016/12/23 2019/10/07
ANG GB00BF1XGQ00 Angling Direct 2018/07/16 2019/09/12
ANN AU000000ANN9 Ansell Ltd. 2017/10/12 2019/10/16
ANTM US0367521038 Anthem 2017/06/12 2019/04/18
ANZ AU000000ANZ3 Australia & New Zealand Banking Group Ltd. 2017/01/03 2019/07/23
AOI US0187723012 Alliance One Intl 2017/06/23 2018/09/12
AON GB00B5BT0K07 Aon plc 2017/02/10 2019/11/16
APA US0374111054 Apache Corp. 2017/07/25 2019/10/31
APC US0325111070 Anadarko Petroleum Corp. 2017/06/29 2019/07/01
APD US0091581068 Air Products & Chemicals Inc. 2017/07/21 2019/11/07
APH US0320951017 Amphenol Inc. 2017/09/29 2019/07/30
APT GG00BDC40227 Axa Property Trust 2017/05/11 2017/05/11
APTV JE00B783TY65 Aptiv PLC 2017/09/29 2017/12/22
APU US0309751065 Amerigas Partners L.P. 2016/12/30 2019/07/31
APY US03755L1044 Apergy 2019/04/26 2019/05/01
AR US03674X1063 Antero Resources 2016/12/30 2018/02/28
ARA.. MXP001161019 Consorcio ARA S.A. de C.V. 2017/08/18 2018/03/28
ARBK JO1302311013 Arab Bank 2017/07/11 2019/10/24
ARCON VGG0457F1071 ARCOS DORADOS HLDGS 2017/09/13 2019/09/17
ARE US0152711091 Alexandria Real Estate Equities Inc. 2018/03/16 2019/10/02
AREXQ US03834A1034 Approach Resources Inc. 2017/08/31 2017/10/18
ARI US03762U1051 Apollo Commercial Real Estate Finance 2019/04/25 2019/09/12
ARK IE00B2357X72 Arkle Resources 2018/05/23 2018/10/15
ARL DE0005408116 Aareal Bank AG 2017/01/12 2019/11/12
ARRS GB00BZ04Y379 Arris International 2017/04/17 2017/04/27
ARW GB00BDGTXM47 Arrow Global Group 2017/02/14 2019/11/28
ASB US0454871056 Associated Banc-Corp. 2017/08/31 2019/12/06
ASBN KZ000A0F4546 ForteBank JSC 2017/03/29 2017/10/23
ASCS US0253033064 American Crystal Sugar Company 2017/12/27 2019/11/21
ASGLY US0433932060 AGC 2018/09/06 2019/12/10
ASGN US6821591087 On Assignment, Inc. 2017/03/15 2019/12/09
ASH US0441861046 Ashland Global Holdings Inc 2016/12/21 2019/11/12
ASML USN070592100 ASML Holding N.V. 2017/06/29 2019/10/21
ASNA US04351G1013 Ascena Retail Group Inc. 2019/03/26 2019/11/05
ASRI ID1000108400 Alam Sutera Realty 2017/03/08 2019/11/28
ASSA B SE0007100581 Assa Abloy AB Series B 2017/04/20 2018/04/24
AST IT0003261069 Astaldi 2016/12/21 2019/09/25
ATB TN0003600350 Arab Tunisian Bank 2017/05/29 2017/08/25
ATCO B SE0006886768 Atlas Copco AB 2017/05/23 2017/05/23
ATD/A CA01626P3043 Alimentation Couche Tard Inc. Cl A 2017/07/11 2018/04/24
ATGE US00737L1035 Adtalem Global Education Inc 2019/03/29 2019/10/22
ATI US01741R1023 Allegheny Technologies Inc. 2017/09/08 2019/11/26
ATL MA0000011710 Compagnie d'Assurances et de Reassurance Atlanta 2018/03/29 2019/07/23
ATO US0495601058 Atmos Energy Corp. 2017/12/14 2019/11/05
ATP CA04878Q8636 Atlantic Power 2017/10/06 2019/10/14
ATVI US00507V1098 Activision Blizzard 2017/08/31 2019/11/27
ATW MA0000011926 Attijariwafa Bank 2017/07/20 2019/11/29
ATW.. US0500951084 ATWOOD OCEANICS 2017/06/14 2017/09/07
AUDI LB0000010415 Bank Audi s.a.l 2017/07/04 2018/03/13
AUSDF AU000000ASL2 PERENTI GLOBAL 2016/12/15 2019/05/03
AUSO ARASOL010033 Autopistas del Sol S.A. 2017/05/11 2017/05/11
AVA US05379B1070 Avista Corp. 2017/03/22 2018/12/21
AVAL US40053W1018 Grupo Aval Acciones y Valores S.A. ADR 2018/01/09 2019/06/21
AVB US0534841012 Avalonbay Communities Inc. 2017/12/07 2019/05/08
AVNLF GB00B1VCNQ84 AVANTI COMMUNICATIONS 2016/12/23 2018/02/04
AVON34 BRAVONBDR009 Avon Products Inc. BDR 2017/03/01 2017/06/06
AVP US0543031027 Avon Products Inc. 2017/09/06 2019/11/28
AVT US0538071038 Avnet Inc. 2017/09/25 2019/11/23
AVY US0536111091 Avery Dennison Corp. 2017/11/22 2018/12/04
AWI US04247X1028 Armstrong World Industries Inc. 2017/09/05 2019/05/23
AWK US0304201033 American Water Works Company 2017/08/15 2019/07/15
AWP SE0002095604 Arise AB 2018/03/06 2018/03/06
AXB US05462W1099 Axis Bank Ltd (GDR) 2017/02/24 2017/02/24
AXE US0352901054 Anixter International Inc. 2017/08/21 2019/11/04
AXISBANK INE238A01034 Axis Bank 2017/06/14 2018/05/02
AXL US0240611030 American Axle & Manufacturing Holdings Inc. 2018/02/26 2019/08/21
AXP US0258161092 American Express Co. 2018/04/20 2019/11/26
AXP. ARDEUT110046 American Express Co. CEDEAR 2017/11/10 2017/11/10
AXS BMG0692U1099 Axis Capital Holdings Ltd. 2017/07/10 2017/11/29
AY GB00BLP5YB54 Atlantica Yield plc 2017/03/31 2017/11/09
AYI US00508Y1029 Acuity Brands Inc. 2017/12/21 2017/12/21
AZJ AU000000AZJ1 Aurizon Holdings 2017/02/16 2019/09/19
AZN GB0009895292 AstraZeneca 2017/02/22 2019/11/26
AZO US0533321024 AutoZone Inc. 2016/12/22 2019/11/21
AZUL US05501U1060 Azul ADR 2017/10/13 2017/10/13
BA US0970231058 Boeing Co. 2017/06/20 2019/11/29
BA. GB0002634946 BAE Systems PLC 2017/04/05 2017/05/02
BA..... ARDEUT110061 Boeing Co. CEDEAR 2017/06/19 2017/06/19
BAC US0605051046 Bank of America Corp. 2017/01/13 2019/12/11
BAK US1055321053 Braskem S/A ADS 2017/06/01 2017/07/18
BALD B SE0000455057 Fastighets AB Balder B 2017/02/22 2017/02/22
BANKBARODA INE028A01039 Bank of Baroda Ltd. 2017/03/06 2018/05/02
BANKINDIA INE084A01016 Bank of India 2017/09/05 2018/05/02
BARC GB0031348658 Barclays PLC 2016/12/26 2019/11/29
BARN CH0009002962 Barry Callebaut AG 2017/03/01 2019/11/26
BASX US06985P2092 Basic Energy Services 2018/03/02 2019/08/12
BAX US0718131099 Baxter International Inc. 2017/03/14 2019/09/09
BAY TH0023010000 Bank of Ayudhya 2017/08/25 2019/10/04
BAY-F TH0023010018 Bank of Ayudhya PCL Fgn 2017/03/06 2017/03/06
BAY-R TH0023010R10 Bank of Ayudhya PCL NVDR 2017/04/13 2017/04/13
BAYM DE000BAY0173 Bayer AG 2017/04/10 2017/05/26
BAYN DE000BAY0017 Bayer AG 2017/07/03 2019/11/19
BAZ SG1BD6000002 Lion Asiapac Ltd. 2017/05/09 2017/09/05
BBAS3 BRBBASACNOR3 Banco do Brasil S/A Ord 2017/06/06 2017/06/06
BBBY US0758961009 Bed Bath & Beyond Inc., 2017/07/19 2019/10/29
BBD. ARDEUT116001 Banco Bradesco S/A 2017/03/23 2017/03/23
BBD.A CA0977511017 Bombardier Inc. Cl A 2017/02/09 2017/03/09
BBD.B CA0977512007 Bombardier Inc. Cl B SV 2017/06/13 2019/12/02
BBD.N US0594603039 Banco Bradesco S/A ADS 2017/06/05 2019/11/07
BBK BH0004659916 BBK 2017/04/19 2019/08/01
BBL TH0001010006 Bangkok Bank PCL 2017/05/17 2019/08/21
BBL-R TH0001010R16 Bangkok Bank PCL NVDR 2017/03/03 2017/03/03
BBNI ID1000096605 Bank Negara Indonesia 2017/01/13 2019/10/01
BBOX GB00BG49KP99 Tritax Big Box REIT 2017/11/23 2017/11/28
BBRI ID1000118201 Bank Rakyat Indonesia 2017/01/13 2019/10/01
BBT US0549371070 BB&T Corp. 2017/08/07 2019/08/30
BBTN ID1000113707 Bank Tabungan Negara (Persero) 2017/08/15 2019/10/01
BBV.. US05946K1016 Banco Bilbao Vizcaya Argentaria S.A. (ADS) 2017/07/14 2018/04/26
BBVA ES0113211835 Banco Bilbao Vizcaya Argentaria S.A. 2018/06/05 2019/12/04
BBY US0865161014 Best Buy Co. Inc. 2017/01/03 2019/11/20
BC US1170431092 Brunswick Corp. 2017/08/16 2019/11/25
BCC US09739D1000 Boise Cascade Company 2017/07/12 2019/12/02
BCE MA0000011835 Banque Marocaine du Commerce Exterieur 2016/12/07 2016/12/07
BCE. CA05534B7604 BCE Inc. 2017/09/11 2019/11/19
BCI CLP321331116 Banco de Credito e Inversiones 2017/03/04 2017/03/04
BCM. US06740P1140 iPath Pure Beta Broad Commodity ETN 2017/05/08 2017/05/08
BCO US1096961040 Brink's Co. 2017/06/27 2019/10/21
BCOLOMBIA COB07PA00078 BanColombia S.A. 2017/02/20 2017/05/11
BCOR US0952291005 Blucora 2017/10/12 2019/10/08
BCP PTBCP0AM0015 Banco Comercial Portugues S.A., 2017/05/26 2019/07/26
BCR US0673831097 C.R. Bard Inc. 2017/09/01 2018/01/02
BCS.. US06738E2046 Barclays PLC ADS 2017/06/05 2019/11/15
BCVN CH0015251710 Banque Cantonale Vaudoise 2017/05/23 2017/12/12
BDC US0774541066 Belden 2017/06/27 2019/11/01
BDMN ID1000094204 Bank Danamon Indonesia 2017/09/07 2019/10/01
BDN US1053682035 Brandywine Realty Trust 2017/01/09 2019/10/04
BDO PHY077751022 BDO Unibank 2017/07/05 2019/12/04
BDX US0758871091 Becton, Dickinson & Co. 2016/12/21 2019/06/24
BECN US0736851090 Beacon Roofing Supply Inc. 2019/09/25 2019/10/09
BEEF3 BRBEEFACNOR6 Minerva SA 2017/03/06 2018/04/11
BEKN CH0009691608 BEKB-BCBE 2017/11/10 2018/04/12
BEN US3546131018 Franklin Resources Inc. 2017/01/12 2019/11/01
BERY US08579W1036 Berry Global Group 2017/01/12 2019/11/08
BFAM US1091951079 Bright Horizons Family Solutions, Inc. 2018/04/06 2019/07/29
BFSA LU1704650164 Befesa S.A. 2017/11/10 2017/11/10
BG BMG169621056 Bunge Ltd. 2017/07/28 2019/12/09
BGC US3693001089 General Cable Corp. 2017/07/17 2017/12/05
BGG US1090431099 Briggs & Stratton Corp. 2017/07/27 2019/11/21
BGHEF NL0006294167 BNP Paribas Global High Income Equity Fund 18 2017/02/08 2017/02/08
BGIP3 BRBGIPACNOR1 Banco Estado de Sergipe Ord 2017/05/15 2019/11/04
BGIP4 BRBGIPACNPR8 Banco Estado de Sergipe Pref 2017/03/21 2017/03/21
BGS US05508R1068 B&G Foods 2017/11/09 2019/11/29
BHARTIARTL INE397D01024 Bharti Airtel 2017/02/21 2017/06/02
BHI. US0572241075 Baker Hughes 2017/07/05 2017/07/06
BHIP ARBHIP010161 Banco Hipotecario S.A. 2017/06/30 2019/09/17
BHIT ID1000064207 Bhakti Investama Tbk PT 2017/08/08 2018/05/14
BHP AU000000BHP4 BHP Group 2017/08/03 2019/12/02
BHP... US0886061086 BHP Group 2017/02/21 2018/03/30
BIAT TN0001800457 BIAT 2017/08/22 2018/03/22
BID US8358981079 Sotheby's 2017/12/07 2019/06/18
BIIB US09062X1037 Biogen 2017/08/21 2019/05/31
BIL GB0000566504 BHP Group Plc 2017/02/21 2017/02/21
BIO US0905722072 Bio-Rad Laboratories Inc. Cl A 2017/07/07 2019/11/29
BIOS US09069N1081 BioScrip 2017/08/01 2019/05/17
BIR IE0030606259 Bank of Ireland(Governor & Co. of) 2017/02/28 2017/09/07
BISB BH0004648950 Bahrain Islamic Bank 2017/05/01 2019/12/02
BK US0640581007 Bank of New York Mellon 2017/10/08 2019/12/02
BKDB OM0000002549 Bank Dhofar Al-Omani Al-Fransi 2016/11/15 2019/10/02
BKH US0921131092 Black Hills Corp. 2017/09/19 2019/11/01
BKIA ES0113307062 Bankia 2017/07/06 2019/09/13
BKMB OM0000002796 Bank Muscat 2017/06/22 2019/09/18
BKNG US09857L1089 Booking Holdings 2019/02/27 2019/10/10
BKR US05722G1004 Baker Hughes Company 2019/11/27 2019/12/03
BKSB OM0000003398 Bank Sohar 2018/01/04 2018/11/28
BKSL ID1000104201 Sentul City 2018/07/16 2019/02/19
BKU US06652K1034 BankUnited 2017/11/20 2019/06/26
BLD AU000000BLD2 Boral Ltd. 2017/06/15 2019/10/21
BLDR US12008R1077 Builders FirstSource Inc. 2017/06/12 2019/05/21
BLK US09247X1019 Blackrock Inc 2017/06/26 2019/12/11
BLL US0584981064 Ball Corp. 2017/09/06 2019/11/28
BLMN US0942351083 Bloomin Brands 2017/12/08 2019/06/18
BLOM LB0000033433 Blom Bank SAL 2017/08/31 2019/12/11
BLY AU000000BLY8 Boart Longyear Group 2017/03/14 2019/06/28
BMA ARBANS010010 Banco Macro SA-B 2018/08/14 2019/09/10
BMA. US05961W1053 Banco Macro S.A. ADS 2017/04/21 2018/04/23
BMA5 ARBANS010028 Banco Macro S.A. A Mul-VTG 2017/03/07 2017/03/14
BMCH US05591B1098 BMC Stock Holdings Inc 2019/04/09 2019/10/09
BME LU1072616219 B&M European Value Retail 2018/01/23 2019/06/20
BMEB1F BRBMEBD03OR9 Banco Mercantil Do Brasil S.A. 2018/01/22 2018/01/22
BMEB3 BRBMEBACNOR8 Banco Mercantil do Brasil S/A Ord 2017/01/30 2017/07/24
BMEB4 BRBMEBACNPR5 Banco Mercantil do Brasil S/A Pref 2017/10/02 2017/10/02
BMO_pr CA0636717708 Bank of Montreal Pfd. 2017/04/22 2017/04/22
BMO_py CA06367X2005 BANK OF MONTREAL Pfd. 2017/05/15 2017/05/15
BMO. CA0636711016 Bank of Montreal 2017/11/10 2019/08/08
BMPS IT0005218752 Banca Monte Paschi Siena 2017/01/11 2019/07/12
BMRI ID1000095003 Bank Mandiri (Persero) 2017/02/09 2017/02/09
BMS US0814371052 Bemis Co. Inc. 2017/09/01 2019/05/22
BMTA US1104481072 British American Tobacco PLC ADS 2017/07/13 2019/10/15
BMW DE0005190003 BMW AG 2017/06/22 2018/05/11
BMY US1101221083 Bristol-Myers Squibb Co. 2017/08/10 2019/12/06
BNGA ID1000098007 Bank CIMB Niaga Tbk 2016/12/29 2018/05/07
BNLI ID1000098205 Bank Permata 2017/08/08 2019/10/01
BNP PLBGZ0000010 BNP Paribas Bank Polska 2017/08/18 2019/12/09
BNS_pb CA0641497197 Bank of Nova Scotia Pfd. 2017/05/15 2017/05/15
BNS. CA0641491075 Bank of Nova Scotia 2017/08/31 2019/08/09
BNS.PR.F CA0641495944 BANK NOVA SCOTIA Pfd. 2017/02/03 2017/02/03
BOGOTA COB01PA00030 Banco de Bogota 2017/07/13 2019/09/27
BOH US0625401098 Bank of Hawaii Corp. 2017/10/11 2019/08/13
BOKF US05561Q2012 BOK Financial Corp. 2017/09/08 2019/07/11
BONT US09776J1016 Bon-Ton Stores Inc. 2017/01/04 2018/02/05
BOQ AU000000BOQ8 Bank of Queensland Ltd. 2017/06/27 2019/11/27
BOS US25154K8339 DB Base Metals Short Exchange 2017/02/02 2017/02/03
BOUBYAN KW0EQ0102065 Boubyan Bank KSC 2017/08/29 2019/09/12
BP. ARDEUT110582 BP PLC (ADS) 2017/01/03 2018/01/15
BP.N US0556221044 BP PLC ADS 2017/06/12 2019/11/27
BPAC11 BRBPACUNT006 BTG Pactual Participations UNT11 2017/03/23 2017/03/23
BPAT ARMERI013163 Banco Patagonia B 2017/01/05 2019/11/21
BPCL INE029A01011 Bharat Petroleum Corp. Ltd. 2017/01/10 2017/12/05
BPE IT0000066123 BPER Banca 2017/10/24 2019/09/11
BPESF ES0113790226 Banco Popular Espanol 2017/06/12 2017/06/14
BPI PHY0967S1694 Bank of the Philippine Islands 2017/03/20 2019/11/26
BPL US1182301010 Buckeye Partners L.P. 2017/06/15 2019/10/16
BPOP PR7331747001 Popular Inc. 2017/08/07 2019/11/05
BPR US11282X1037 Brookfield Property REIT 2019/04/24 2019/06/10
BPROMA1 CRBPROMP1247 Banco Promerica de Costa Rica S.A. 2017/02/09 2017/02/09
BR US11133T1034 Broadridge Financial Solutions 2017/08/31 2019/12/04
BRCD US1116213067 Brocade Communications Systems, Inc. 2017/01/12 2018/03/23
BRFS3 BRBRFSACNOR8 BRF S.A. 2017/06/12 2019/11/26
BRIO ARBRIO010194 Banco Santander Rio B 2017/04/06 2019/12/04
BRIO6 ARBRIO010475 Banco Santander Rio S.A. Pfd. 2017/03/08 2017/03/16
BRKM3 BRBRKMACNOR1 Braskem S/A Ord 2017/01/30 2017/01/30
BRKM5 BRBRKMACNPA4 Braskem S.A. PN 2017/08/30 2017/12/20
BRKM6 BRBRKMACNPB2 Braskem S/A Pref B 2017/08/23 2017/08/23
BRKS US1143401024 Brooks Automation Inc. 2017/09/18 2019/10/24
BRML3 BRBRMLACNOR9 BR Malls Participacoes S/A Ord 2017/11/07 2019/08/29
BRO US1152361010 Brown & Brown Inc. 2017/12/14 2019/06/10
BRPT ID1000085707 Barito Pacific 2019/05/03 2019/05/09
BRSR5 BRBRSRACNPA6 Banco do Estado do Rio Grande do Sul Pref 2017/02/16 2017/03/20
BRSS US37953G1031 GLOBAL BRASS AND COPPER HOLDINGS 2018/05/24 2019/05/22
BRX US11120U1051 Brixmor Property Group 2017/06/23 2017/06/23
BSANTANDER CLP1506A1070 Banco Santander-Chile 2017/06/16 2019/11/19
BSBR ARDEUT115995 Banco Santander (Brasil) S.A. 2017/03/23 2017/06/06
BSIG GB00BQVC8B38 BrightSphere Investment Group plc 2017/03/30 2017/07/21
BSK PLBSK0000017 ING Bank Slaski S.A. 2017/07/14 2019/10/21
BSL AU000000BSL0 Bluescope Steel Ltd. 2017/06/21 2019/10/22
BSX US1011371077 Boston Scientific Corp. 2017/06/15 2019/11/27
BSYBF GB0001411924 Sky PLC 2017/02/07 2017/02/07
BT US05577E1010 BT Group PLC ADS 2016/12/23 2019/10/11
BT16 TN0002200343 Banque De Tunisie 2017/05/28 2017/05/28
BTE CA07317Q1054 Baytex Energy 2017/08/29 2019/10/24
BTU US7045511000 Peabody Energy Corp. 2017/11/21 2019/09/24
BUENAVC1 PEP612001003 Compania de Minas Buenaventura S.A. 2017/07/03 2019/12/10
BUMI ID1000068703 Bumi Resources 2017/01/11 2018/01/02
BURG KW0EQ0100077 Burgan Bank S.A.K. 2017/08/17 2019/10/25
BVXB US4655621062 Itau Unibanco Holding S.A. ADS 2017/03/23 2019/08/27
BWA US0997241064 BorgWarner Inc. 2017/10/27 2019/11/26
BWP US0966271043 Boardwalk Pipeline Partners 2017/09/05 2019/11/11
BWRA GB0001257988 Bristol Water Plc 2017/11/08 2017/11/08
BWXT US05605H1005 BWX Technologies 2018/05/15 2019/11/07
BXB AU000000BXB1 Brambles 2017/12/11 2019/12/11
BXE. CA0783145075 Bellatrix Exploration Ltd 2017/02/01 2018/02/07
BXMT US09257W1009 Blackstone Mortgage Trust 2019/04/08 2019/11/14
BXP US1011211018 Boston Properties Inc. 2018/02/16 2019/08/02
BXS US05971J1025 BancorpSouth Bank 2019/11/08 2019/11/25
BYAN ID1000111701 Bayan Resources 2018/10/03 2019/07/15
BYB LB0000010613 Byblos Bank S.A.L. Series C 2017/08/29 2019/12/11
BYBDR US12431A1016 Byblos Bank S.A.L. 2017/07/10 2018/01/18
BYD US1033041013 Boyd Gaming Corp. 2017/07/24 2019/12/10
BZH US07556Q8814 Beazer Homes USA Inc. 2017/07/27 2019/11/01
C US1729674242 Citigroup Inc. 2017/07/05 2019/11/15
C.... ARDEUT110426 Citigroup Inc. 2016/12/29 2018/01/16
C/WS/A US1729672261 Citigroup Inc. Wt 2019 2017/07/14 2017/07/14
C38U SG1M51904654 CapitaLand Mall Trust 2017/02/08 2019/04/17
C61U SG1P32918333 CapitaLand Commercial Trust 2017/02/28 2019/09/09
CABK JO1102111019 Cairo Amman Bank 2017/05/18 2019/11/25
CABO US12685J1051 Cable One 2019/04/01 2019/04/25
CACC US2253101016 Credit Acceptance Corp. 2017/08/02 2019/11/13
CACI US1271903049 Caci International Inc. Cl A 2017/09/21 2019/12/10
CAG US2058871029 ConAgra Brands Inc 2017/08/01 2019/11/07
CAH US14149Y1082 Cardinal Health Inc. 2017/02/28 2019/05/17
CAI AT0000641352 CA Immobilien Anlagen AG 2017/02/09 2019/07/08
CAJ.N US1380063099 Canon ADS 2017/07/10 2019/10/18
CAL US1295001044 Caleres 2017/04/19 2019/12/11
CAM GB0001667087 Camellia PLC 2017/09/15 2017/09/15
CANBK INE476A01014 Canara Bank 2017/02/23 2018/05/02
CAR US0537741052 Avis Budget Group 2017/08/03 2019/09/12
CARC ARP8723U1058 Carboclor S.A. 2017/01/03 2017/01/03
CAS FR0000072894 Cast S.A. 2018/06/19 2019/11/12
CAS. CA1469001053 Cascades Inc. 2017/04/20 2018/05/07
CASA US14713L1026 Casa Systems Inc 2019/05/16 2019/11/05
CAST SE0000379190 Castellum AB 2018/04/26 2019/07/17
CAT US1491231015 Caterpillar Inc. 2017/07/10 2019/11/26
CAT. ARDEUT110079 Caterpillar Inc. CEDEAR 2017/06/06 2017/06/06
CATP34 BRCATPBDR003 CATERPILLAR-BDR 2017/02/28 2017/02/28
CB CH0044328745 Chubb Ltd 2017/06/21 2017/06/21
CBA AU000000CBA7 Commonwealth Bank of Australia 2017/02/16 2019/08/16
CBB US1718715022 Cincinnati Bell 2017/06/16 2019/11/26
CBG GB0007668071 Close Brothers Group PLC 2017/04/20 2018/08/09
CBK DE000CBK1001 Commerzbank AG 2017/05/15 2019/10/29
CBL NZCBLE0001S6 CBL 2017/06/28 2017/06/28
CBM US1320111073 Cambrex Corp. 2019/11/04 2019/11/08
CBOE US12503M1080 Cboe Global Markets 2017/09/01 2019/12/10
CBOM RU000A0JUG31 Credit Bank of Moscow 2017/06/09 2017/10/10
CBQK QA0007227752 Commercial Bank of Qatar 2017/07/10 2017/12/20
CBS US1248572026 CBS 2016/12/29 2019/11/28
CBSH US2005251036 Commerce Bancshares Inc. 2017/07/07 2019/11/07
CBSHP US2005253016 COMMERCE BANCSHARES 2017/04/11 2017/04/11
CBT US1270551013 Cabot Corp. 2016/12/21 2019/11/08
CC US1638511089 Chemours Company 2019/07/18 2019/11/14
CCBN KZ0007786572 Bank CenterCredit 2017/03/03 2019/11/22
CCH CH0198251305 Coca-Cola HBC AG 2018/10/18 2018/10/18
CCI US22822V1017 Crown Castle International Corp. 2017/07/20 2019/07/23
CCK US2283681060 Crown Holdings 2017/02/03 2019/11/26
CCL GB0031215220 Carnival PLC 2017/08/09 2019/10/22
CCLAY US1910852086 Coca-Cola Amatil Ltd. ADS 2017/12/13 2019/10/10
CCLP US12637A1034 CSI Compressco LP 2017/04/25 2017/04/28
CCMP US12709P1030 Cabot Microelectronics Corp. 2018/10/18 2019/11/08
CCO US18451C1099 Clear Channel Outdoor Holdings 2018/03/16 2019/12/03
CCOI US19239V3024 Cogent Communications Holdings 2017/08/29 2019/09/17
CCS US1565043007 Century Communities 2019/05/09 2019/11/01
CDAY US15677J1088 Ceridian HCM Holding 2019/03/26 2019/08/09
CDE US1921085049 Coeur Mining Inc 2017/08/29 2019/11/25
CDK US12508E1010 CDK Global 2019/05/02 2019/05/02
CDM MA0000010381 Credit du Maroc 2016/12/07 2019/11/28
CDNS US1273871087 Cadence Design Systems Inc. 2017/07/31 2019/11/13
CDR ES0119256032 Codere SA 2017/11/21 2019/09/20
CE IT0003121677 Credito Emiliano 2016/12/21 2019/11/22
CEC DE0007257503 Ceconomy AG 2016/12/23 2017/08/03
CEC1 DE0007257537 Ceconomy AG 2017/02/23 2017/03/02
CEIX US20854L1089 CONSOL Energy 2019/09/25 2019/09/25
CEMLIMC1 PEP239001006 Union Andina De Cementos S.A.A 2017/12/26 2017/12/26
CENCOSUD CL0000000100 Cencosud S.A. 2017/04/04 2019/09/25
CENT US1535271068 Central Garden & Pet Co. 2017/01/03 2019/08/29
CENTRALBK INE483A01010 Central Bank of India 2017/03/07 2019/12/02
CENX US1564311082 Century Aluminum Co. 2017/09/13 2019/11/28
CETV BMG200452024 Central European Media Enterprises Ltd. Cl A 2017/07/11 2019/09/11
CEZ CZ0005112300 Cez A.S. 2017/05/12 2019/10/09
CF US1252691001 CF Industries Holdings 2017/09/06 2019/11/19
CFR US2298991090 Cullen/Frost Bankers Inc. 2017/09/08 2019/09/17
CFSL US1912411089 Coca-Cola Femsa SAB de CV (ADR) 2017/06/12 2019/05/21
CFX US1940141062 Colfax 2017/08/10 2019/11/21
CG3 US1510201049 Celgene Corp. 2017/07/31 2019/09/09
CGG. US12531Q2049 CGG ADR 2017/06/14 2018/04/03
CGP BMG6542T1505 Noble Group Ltd. 2017/02/28 2017/12/21
CGPA2 ARCGSU010048 Camuzzi Gas Pampeana B 2017/07/25 2019/09/09
CHA NZSPEE0001S7 Charlie's Group 2018/07/26 2019/04/12
CHC AU000000CHC0 Charter Hall Group 2018/06/13 2019/04/03
CHCEF KYG211891083 China SCE Group Holdings 2019/01/08 2019/07/12
CHD US1713401024 Church & Dwight Co. 2017/07/17 2019/11/20
CHDN US1714841087 Churchill Downs Inc. 2017/09/01 2019/08/30
CHH US1699051066 Choice Hotels International Inc. 2017/02/21 2019/11/19
CHIB PHY138161229 China Banking Corp. 2017/05/31 2017/12/22
CHK US1651671075 Chesapeake Energy Corp. 2017/07/17 2019/12/04
CHR MN00CHR04489 Uvs Chatsargana 2018/01/08 2018/01/08
CHRW US12541W2098 C.H. Robinson Worldwide Inc. 2018/03/26 2019/10/28
CHTR US16119P1084 Charter Communications Inc. Cl A 2017/06/27 2019/11/25
CI US1255091092 Cigna Corp 2017/06/19 2019/11/07
CIB US05968L1026 Bancolombia S.A. ADS 2017/07/28 2019/11/26
CIE PLCIECH00018 Ciech S.A. 2017/05/15 2017/10/03
CIEN US1717793095 Ciena 2017/01/11 2019/11/13
CIG VN000000CIG0 COMA 18 2017/06/14 2018/03/16
CIG.N US2044096012 Companhia Energetica de Minas Gerais-CEMIG ADS 2018/08/15 2019/09/24
CIM AU000000CIM7 CIMIC Group 2017/03/07 2017/03/07
CIMBT TH0041010Y05 CIMB THAI BANK PCL 2017/06/14 2019/10/03
CINF US1720621010 Cincinnati Financial Corp. 2017/08/02 2018/10/18
CIR US17273K1097 Circor International Inc. 2017/11/13 2019/12/05
CIT US1255818015 CIT Group Inc. 2017/07/10 2019/10/02
CKEC US1434364006 Carmike Cinemas, Inc. 2016/12/21 2016/12/21
CKH US8119041015 SEACOR Holdings 2017/07/20 2017/07/20
CL US1941621039 Colgate-Palmolive Co. 2017/07/27 2019/11/20
CLD PLCLDTC00019 Cloud Technologies SA 2017/09/29 2019/05/13
CLDPQ US18911Q1022 Cloud Peak Energy Inc 2017/12/14 2018/04/03
CLF US1858991011 Cleveland-Cliffs 2017/11/27 2019/12/04
CLGX US21871D1037 CoreLogic 2017/08/29 2019/11/15
CLH US1844961078 Clean Harbors Inc. 2017/03/15 2019/11/21
CLI US5544891048 Mack-Cali Realty Corp. 2017/08/10 2019/08/02
CLMT US1314761032 Calumet Specialty Products 2017/08/16 2019/09/26
CLN CH0012142631 Clariant AG 2017/03/14 2019/10/31
CLR US2120151012 Continental Resources OK 2017/07/24 2019/10/25
CLRu CA18538U1066 Clearwater Seafoods Inc 2018/02/23 2018/04/12
CLS CA15101Q1081 Celestica Inc. 2017/02/08 2019/11/11
CLSC3 BRCLSCACNOR6 Centrais Eletricas de Santa Catarina S/A Ord 2017/11/17 2019/07/22
CLW US18538R1032 Clearwater Paper 2017/07/11 2019/11/29
CLX US1890541097 Clorox Co. 2017/08/31 2019/11/20
CM CA1360691010 Canadian Imperial Bank of Commerce 2017/05/15 2019/11/12
CM_po CA1360694402 CANADIAN IMPERIAL BANK OF COMMERCE 2017/04/03 2017/04/28
CMA US2003401070 Comerica Inc. 2017/09/14 2019/10/17
CMC US2017231034 Commercial Metals Co. 2017/06/27 2019/11/27
CMCO US1993331057 Columbus McKinnon Corp. 2017/01/12 2019/11/19
CMCSA US20030N1019 Comcast Corp. Cl A 2017/07/25 2019/11/21
CME US12572Q1058 CME Group 2017/09/06 2019/11/18
CMI US2310211063 Cummins Inc. 2017/09/05 2019/11/22
CMLSQ US2310826035 Cumulus Media Inc. 2017/04/10 2017/09/20
CMP US20451N1019 Compass Minerals International Inc. 2017/08/24 2019/11/25
CMPC CL0000001314 Empresas CMPC S.A. 2017/01/30 2017/08/11
CMS US1258961002 CMS Energy Corp. 2017/04/19 2019/11/04
CMW AU000000CMW8 Cromwell Property Group 2017/02/10 2017/12/22
CNA GB00B033F229 Centrica PLC 2017/02/01 2019/08/12
CNC US15135B1017 Centene Corp. 2017/07/18 2019/11/15
CNE. CA1348082035 Canacol Energy Ltd 2018/04/20 2018/04/25
CNHI NL0010545661 Cnh Industrial 2016/12/29 2019/11/27
CNK US17243V1026 Cinemark Holdings Inc. 2017/09/29 2019/11/11
CNO CNE1000007Z2 China Railway Group Ltd. 2017/01/10 2019/05/30
CNP US15189T1079 CenterPoint Energy Inc. 2017/06/13 2019/11/06
CNQ. CA1363851017 Canadian Natural Resources Ltd. 2017/01/12 2019/10/24
CNU NZCNUE0001S2 Chorus 2017/03/17 2019/08/05
CNU. US1261321095 CNOOC Ltd 2016/12/30 2019/08/28
CNX US20854P1093 Consol Energy, Inc. 2017/07/14 2019/12/09
CNXM US12654A1016 CNX Midstream Partners LP 2018/03/06 2019/10/25
CODI US20451Q1040 Compass Diversified Holdings 2017/09/06 2019/11/27
COF US14040H1059 Capital One Financial Corp. 2017/08/09 2019/10/16
COG PLCNTSL00014 Cognor S.A. 2017/04/13 2019/11/20
COHU US1925761066 Cohu Inc. 2018/09/04 2019/10/29
COKE US1910981026 Coca-Cola Consolidated 2017/04/03 2019/12/10
COL US7743411016 Rockwell Collins Inc. 2017/09/13 2018/09/07
COLBUN CLP3615W1037 Colbun S.A. 2018/06/04 2019/06/10
COMB.X0000 LK0053X00004 Commercial Bank of Ceylon PLC 2017/05/16 2018/01/11
COMM US20337X1090 CommScope Holding Company 2017/08/04 2019/09/12
CON DE0005439004 Continental AG 2017/04/13 2018/04/17
CONN BE0003786036 Connect Group 2017/01/04 2019/05/31
COP US20825C1045 ConocoPhillips 2017/06/30 2019/10/28
COST US22160K1051 Costco Wholesale Corp. 2017/01/12 2019/10/24
COTY US2220702037 Coty 2017/01/10 2019/11/26
COVTY US22304D2071 Covestro AG 2017/10/27 2017/12/20
COY US1897541041 Tapestry 2017/02/03 2017/11/02
CP. CA13645T1003 Canadian Pacific Railway Ltd. 2018/04/30 2019/10/28
CPB US1344291091 Campbell Soup 2017/07/11 2019/10/15
CPE US13123X1028 Callon Petroleum 2017/09/29 2019/10/24
CPG GB00BD6K4575 Compass Group PLC 2017/03/02 2017/06/09
CPN US1313473043 Calpine Corp. 2017/08/21 2018/03/14
CPRE3 BRCPREACNOR5 CPFL Energias Renovaveis 2017/03/02 2017/10/17
CPS PLCFRPT00013 Cyfrowy Polsat SA 2017/08/08 2017/12/11
CPT US1331311027 Camden Property Trust 2017/11/27 2019/07/18
CPU AU000000CPU5 Computershare Ltd. 2018/05/25 2019/04/11
CQP US16411Q1013 Cheniere Energy Partners L.P. 2017/09/11 2019/11/25
CQR AU000000CQR9 Charter Hall Retail REIT 2017/05/31 2019/12/02
CR US2243991054 Crane Co. 2017/02/28 2019/11/18
CRC US13057Q2066 California Resources 2019/10/25 2019/10/25
CREDITC PEP120001008 Banco de Credito del Peru 2016/12/29 2018/04/30
CRG IE0001827041 CRH PLC 2017/03/30 2019/11/18
CRI US1462291097 Carters Inc. 2017/09/25 2019/11/20
CRK US2057683029 Comstock Resources Inc. 2017/06/16 2019/07/19
CRL US1598641074 Charles River Laboratories International Inc. 2017/09/05 2019/11/29
CRM US79466L3024 Salesforce.com Inc. 2018/04/02 2019/06/10
CRS US1442851036 Carpenter Technology Corp. 2017/09/19 2019/11/15
CRZBY US2025976059 Commerzbank AG 2017/12/15 2017/12/15
CRZO US1445771033 Carrizo Oil & Gas Inc. 2017/06/28 2019/11/28
CSAN3 BRCSANACNOR6 Cosan S/A Industria e Comercio 2019/03/25 2019/09/03
CSCO US17275R1023 Cisco Systems Inc. 2017/06/02 2019/11/13
CSGN CH0012138530 Credit Suisse Group 2017/01/10 2019/12/02
CSGS US1263491094 CSG Systems International Inc. 2017/07/21 2019/11/15
CSL AU000000CSL8 CSL Ltd. 2017/08/15 2019/11/07
CSNA3 BRCSNAACNOR6 Companhia Siderurgica Nacional Ord 2018/05/03 2019/11/21
CSTM NL0010489522 Constellium SE 2017/02/02 2019/11/15
CSV US1439051079 Carriage Services Inc. 2018/05/15 2019/12/06
CSX US1264081035 CSX Corp. 2017/08/18 2019/11/13
CTAS US1729081059 Cintas Corp. 2017/09/06 2019/11/25
CTB US2168311072 Cooper Tire & Rubber Co. 2017/09/12 2019/11/14
CTL US1567001060 CenturyLink 2017/06/26 2019/12/09
CTMA US16941M1099 China Mobile Ltd (ADR) 2017/08/11 2019/08/27
CTRA US21241B1008 CONTURA ENERGY 2019/05/01 2019/09/25
CTRE US14174T1079 CareTrust REIT 2017/10/05 2019/04/30
CTS VN000000CTS2 Vietinbank Securities 2017/06/23 2019/10/24
CTX AU000000CTX1 Caltex Australia Ltd. 2019/10/23 2019/11/27
CTXS US1773761002 Citrix Systems Inc. 2017/11/09 2019/11/26
CTY1S FI0009002471 Citycon Oyj 2017/02/13 2019/11/11
CVA US22282E1029 Covanta Holding 2017/03/02 2019/11/04
CVAL IT0005242026 Credito Valtellinese SPA 2017/08/02 2019/11/29
CVE CA15135U1093 Cenovus Energy 2017/09/05 2019/10/24
CVG US2124851062 Convergys Corp. 2017/07/12 2018/09/05
CVGI US2026081057 Commercial Vehicle Group Inc. 2018/03/16 2019/12/02
CVIA US22305A1034 Covia Holdings Corporation 2019/05/02 2019/12/02
CVNA US1468691027 Carvana 2019/05/21 2019/05/31
CVO US15670S4021 Cenveo Inc. 2017/08/24 2017/08/24
CVS US1266501006 CVS Health Corporation 2017/01/12 2019/12/06
CVX US1667641005 Chevron 2017/09/05 2019/11/28
CVX. ARDEUT110087 Chevron Corp. CEDEAR 2017/07/25 2017/12/14
CWN AU000000CWN6 Crown Resorts 2017/02/24 2019/10/22
CWST US1474481041 Casella Waste Systems Inc. Cl A 2017/01/11 2019/11/27
CXO US20605P1012 Concho Resources 2017/07/24 2019/10/28
CXW US21871N1019 CoreCivic Inc 2018/07/30 2019/12/11
CY US2328061096 Cypress Semiconductor Corp. 2017/06/30 2019/10/30
CYN GB0000353929 CQS Natural Resources Growth and Income 2017/11/10 2019/03/28
D US25746U1097 Dominion Energy Inc 2017/07/28 2019/12/03
D05 SG1L01001701 DBS Group Holdings Ltd. 2017/05/23 2017/06/02
D5IU SG1W27938677 Lippo Malls Indonesia Retail Trust 2017/02/17 2017/06/06
D8Q PAP169941328 Banco Latinoamericano de Comercio Exterior S.A. 2017/05/02 2019/11/13
DAGB33 BRDAGBBDR008 Dufry AG BDR 2017/04/07 2017/05/15
DAI DE0007100000 Daimler AG 2017/02/03 2019/12/10
DAL US2473617023 Delta Air Lines 2017/02/10 2019/11/05
DAN US2358252052 Dana 2017/08/18 2019/11/19
DANGCEM NGDANGCEM008 Dangote Cement PLC 2017/08/17 2019/11/12
DANSKE DK0010274414 Danske Bank A/S 2017/07/25 2019/12/02
DAR US2372661015 Darling Ingredients 2017/06/12 2019/09/10
DBD US2536511031 Diebold Inc. 2018/03/13 2019/08/16
DBHSF GB00B126KH97 DEBENHAMS PLC 2017/08/22 2019/04/04
DBK DE0005140008 Deutsche Bank AG 2017/04/27 2017/04/27
DCO US2641471097 Ducommun Inc. 2018/11/06 2019/11/25
DCP US23311P1003 DCP Midstream LP 2017/11/21 2019/11/25
DDR US23317H1023 DDR Corp 2017/12/15 2017/12/26
DDS US2540671011 Dillard's Inc. 2017/01/03 2019/10/04
DDT US25406P2002 Dillard's Capital Trust I 7.5% Pfd. 2019/05/22 2019/06/12
DE US2441991054 Deere & Co. 2017/01/11 2019/09/24
DE000A0DZTE1 DE000A0DZTE1 DZ BANK AG Deutsche Zentral-Genossenschaftsbank 2017/11/20 2017/12/20
DEC FR0000077919 JCDecaux S.A. 2017/06/20 2019/09/12
DENIZ TREDZBK00015 Denizbank A.S. 2017/09/15 2019/08/22
DEPO US2499081048 DepoMed Inc. 2017/07/13 2017/07/14
DFIN US25787G1004 Donnelley Financial Solutions 2019/09/10 2019/10/09
DFODQ US2423702032 Dean Foods Co. 2017/08/03 2019/11/12
DFRG US2450771025 Del Frisco's Restaurant Group 2018/08/07 2019/08/30
DFS US2547091080 Discover Financial Services 2017/01/31 2019/10/23
DG US2566771059 Dollar General 2017/01/03 2019/07/23
DGCU2 ARP3568E1180 Distribuidora de Gas Cuyana B 2016/12/23 2019/09/06
DGE GB0002374006 Diageo PLC 2017/02/03 2017/02/23
DGED US25243Q2057 Diageo PLC (ADR) 2017/06/01 2019/11/15
DGX US74834L1008 Quest Diagnostics Inc. 2017/09/26 2019/12/09
DH TN0007670011 Delice Holding 2017/02/20 2017/04/04
DHBK QA0006929770 Doha Bank Ltd 2017/02/21 2019/07/08
DHI US23331A1097 D.R. Horton Inc. 2017/01/10 2019/11/01
DHR US2358511028 Danaher Corp. 2017/06/16 2019/11/18
DIA ES0126775032 DIA 2017/02/24 2018/03/19
DILD ID1000116403 Intiland Development Tbk PT 2018/07/27 2019/02/19
DIS US2546871060 Walt Disney 2019/06/13 2019/08/28
DISH US25470M1099 Dish Network 2016/12/23 2019/11/07
DK US24665A1034 Delek US Holdings 2018/02/28 2019/10/03
DKL US24664T1034 Delek Logistics Partners 2018/05/24 2019/09/13
DLG GB00BY9D0Y18 Direct Line Insurance Group 2017/05/02 2019/07/04
DLNGPRA MHY2188B1166 Dynagas LNG Partners LP 2017/04/24 2017/04/24
DLR US2538681030 Digital Realty Trust Inc. 2017/01/10 2019/01/16
DLTR US2567461080 Dollar Tree 2017/06/20 2019/09/24
DMRE DE000A0XFSF0 DEMIRE Real Estate AG 2017/07/10 2019/11/19
DNR US2479162081 Denbury Resources Inc. 2017/09/14 2019/10/24
DO US25271C1027 Diamond Offshore Drilling Inc. 2017/02/27 2019/12/03
DOD US25153Q6585 Elements ETN-Dow Jones High Yield Select 10 Total Return Index 2017/03/06 2017/03/23
DOHOL TRADOHOL91Q8 Dogan Sirketler Grubu Holding A.S. 2018/12/18 2019/10/22
DOM SE0007691613 Dometic Group AB 2017/11/29 2017/12/04
DOOR CA5753851099 Masonite International Corp 2017/09/25 2019/05/13
DOV US2600031080 Dover Corp. 2017/06/15 2019/11/25
DOW AU000000DOW2 Downer EDI Ltd. 2017/11/27 2019/11/25
DOX GB0022569080 Amdocs Ltd. 2018/01/05 2019/09/11
DP5 US26138E1091 Dr Pepper Snapple Group Inc. 2017/08/29 2018/05/14
DPLO US25456K1016 Diplomat Pharmacy 2018/11/29 2019/12/09
DPW DE0005552004 Deutsche Post AG 2017/09/11 2019/12/05
DPWH DE000A2DANP9 Deutsche Post AG 2017/04/11 2017/04/11
DRE US2644115055 Duke Realty Corp. 2018/01/08 2019/08/07
DRI US2371941053 Darden Restaurants Inc. 2017/01/11 2019/10/23
DSNKY US23381D1028 Daiichi Sankyo Co Ltd 2018/07/19 2018/07/19
DTE DE0005557508 Deutsche Telekom AG 2016/12/21 2019/12/02
DUFN CH0023405456 Dufry 2017/08/31 2019/11/06
DUFRY US26433T1088 Dufry AG 2017/05/09 2017/05/19
DUK US2643991068 Duke Energy Corp. 2017/10/18 2019/11/08
DUP. US2635341090 E. I. du Pont de Nemours and Co 2017/06/23 2017/08/21
DVA US23918K1088 DaVita 2017/12/07 2019/10/15
DVN US25179M1036 Devon Energy Corp. 2017/06/16 2019/10/24
DWDP US26078J1007 DowDuPont 2019/04/24 2019/05/31
DWHHF DE000A0HN5B8 Deutsche Wohnen SE 2017/10/02 2019/09/05
DXC US23355L1061 DXC Technology Company 2019/03/27 2019/11/12
DXPE US2333774071 DXP Enterprises 2017/08/02 2019/05/31
DXS AU000000DXS1 Dexus Property Group 2017/06/21 2019/08/28
DY US2674751019 Dycom Industries Inc. 2017/03/24 2019/12/05
DYN US26817R1086 Dynegy Inc. 2017/06/16 2017/10/17
E65F GB00B4VLR192 Valaris plc (A) 2017/06/28 2019/04/26
EA US2855121099 Electronic Arts Inc. 2017/02/24 2017/02/24
EAT US1096411004 Brinker International Inc. 2017/02/24 2019/09/30
EBAY US2786421030 eBay Inc. 2017/07/27 2019/11/29
EBK DE0005220008 Energie Baden-Wuerttemberg AG 2017/05/24 2017/12/15
EBS AT0000652011 Erste Group Bank 2016/12/21 2018/05/03
ECA. CA2925051047 Encana Corporation 2017/03/06 2019/12/02
ECHA US2791581091 Ecopetrol S.A. ADS 2017/06/20 2019/11/27
ECL US2788651006 Ecolab Inc. 2017/06/14 2019/11/20
ECOL US91734M1036 US Ecology 2019/11/18 2019/11/18
ECR US27890G1004 Eclipse Resources 2017/07/28 2018/11/30
ED US2091151041 Consolidated Edison Inc. 2017/04/21 2019/06/20
EDN PLEDSON00018 Edison Spolka Akcyjna 2017/10/17 2019/10/02
EDP PTEDP0AM0009 EDP-Energias de Portugal S.A. 2017/09/14 2018/01/05
EDR LU1048328220 eDreams ODIGEO 2017/09/05 2017/09/28
EE US2836778546 El Paso Electric Co. 2017/06/15 2019/11/01
EEFT US2987361092 Euronet Worldwide Inc. 2019/08/02 2019/10/09
EEP US29250R1068 Enbridge Energy Partners LP Cl A 2018/04/04 2018/05/31
EFGN CH0022268228 EFG International 2017/01/03 2019/07/17
EFII US2860821022 Electronics for Imaging Inc. 2019/06/17 2019/06/18
EFX US2944291051 Equifax Inc. 2017/08/24 2019/11/25
EGN US29265N1081 Energen Corp. 2017/07/24 2018/09/05
EGO CA2849021035 Eldorado Gold Corp. 2017/09/11 2018/04/09
EGP US2772761019 EastGroup Properties Inc. 2017/05/31 2019/08/07
EGRNY US16891Y1038 China Evergrande Group 2017/09/05 2017/09/05
EHL AU000000EHL7 Emeco Holdings 2017/04/07 2019/03/26
EIX US2810201077 Edison International 2017/04/20 2019/08/05
EL US5184391044 Estee Lauder Cos. Inc. 2017/09/13 2019/11/28
ELD CA2849025093 Eldorado Gold Corp. 2019/04/29 2019/09/25
ELY US1311931042 Callaway Golf Co. 2018/12/05 2019/05/01
EMA. CA2908761018 Emera Inc. 2017/06/02 2017/12/22
EMA.PR.B CA2908764087 Emera Inc. 2017/01/31 2017/01/31
EMAAR AEE000301011 Emaar Properties 2017/09/28 2019/10/01
EMBR3 BREMBRACNOR4 EMBRAER SA 2017/11/16 2018/04/13
EMC TH0565B10Z09 EMC PCL 2019/10/28 2019/10/28
EMMS US2915254005 Emmis Communications Class A 2018/04/06 2018/04/06
EMN US2774321002 Eastman Chemical Co. 2017/07/24 2019/11/26
EMR US2910111044 Emerson Electric Co. 2017/09/08 2019/11/07
EMY US29082A1079 Embraer S.A. 2017/03/14 2017/06/07
ENB. CA29250N1050 Enbridge Inc. 2017/11/30 2019/06/09
ENBL US2924801002 Enable Midstream Partners LP 2018/01/30 2019/09/13
ENBR3 BRENBRACNOR2 EDP-Energias do Brasil 2017/12/21 2019/05/23
ENC ES0130625512 Ence Energia y Celulosa SA 2017/03/17 2018/04/23
ENDP IE00BJ3V9050 Endo International plc 2017/04/13 2017/04/13
ENEL IT0003128367 Enel 2016/12/21 2019/07/22
ENF CA29251R1055 Enbridge Income Fund Holdings Inc 2017/10/19 2017/11/01
ENGI11 BRENGICDAM16 Energisa S/A 2017/03/28 2017/03/28
ENGI3 BRENGIACNOR0 Energisa S/A Ord 2017/06/02 2019/06/25
ENI PLERGIN00015 Energoinstal SA 2016/12/30 2019/11/19
ENLC US29336T1007 EnLink Midtsream LLC 2019/04/04 2019/09/13
ENLK US29336U1079 Enlink Midstream Partners LP 2017/06/14 2018/09/11
ENQ GB00B635TG28 EnQuest 2016/11/24 2019/07/16
ENR US29272W1099 Energizer Holdings 2018/01/16 2019/06/25
ENS US29275Y1029 EnerSys Inc. 2017/02/24 2019/12/05
ENT US37951D1028 Global Eagle Entertainment Inc 2016/12/22 2019/11/20
ENTEL CLP371151059 Empresa Nacional de Telecomunicaciones S.A. 2017/02/01 2019/09/18
ENTG US29362U1043 Entegris Inc. 2017/11/02 2019/10/29
EO FR0000121147 Faurecia 2017/09/04 2019/11/14
EOG US26875P1012 EOG Resources Inc. 2017/07/12 2019/10/25
EPAC US00508X2036 Actuant Corp. Cl A 2017/07/25 2019/10/29
EPC US28035Q1022 Edgewell Personal Care 2017/09/12 2019/11/05
EPR US26884U1097 EPR Properties 2017/12/26 2019/12/09
EQC US2946281027 Equity Commonwealth 2017/11/09 2019/07/24
EQCPRD US2946282017 Equity Commonwealth 2017/04/25 2017/04/25
EQH US0545611057 AXA Equitable Holdings 2019/05/09 2019/11/20
EQIX US29444U7000 Equinix Inc. 2017/08/22 2019/12/05
EQM US26885B1008 EQM Midstream Partners 2017/06/23 2019/09/13
EQNR NO0010096985 Equinor ASA 2017/04/12 2017/04/12
EQR US29476L1070 Equity Residential 2017/07/21 2019/07/23
EQT US26884L1098 EQT Corporation 2017/06/23 2019/11/18
EQTY KE0000000554 EQUITY BANK 2017/06/30 2017/06/30
ERA US26885G1094 ERA Group Inc. 2017/04/25 2019/04/26
EREGL TRAEREGL91G3 Eregli Demir ve Celik Fabrikalari T.A.S. 2018/09/05 2019/10/03
ERES QA000A0NE8B4 Ezdan Holding 2018/03/01 2018/03/01
ERI US28470R1023 ELDORADO RESORTS INC 2017/07/28 2019/07/11
EROS IM00B86NL059 Eros International PLC 2019/04/11 2019/06/26
ES US30040W1080 Eversource Energy 2017/06/05 2019/06/14
ESL US2974251009 Esterline Technologies Corp. 2018/05/10 2018/12/17
ESRX US30219G1085 Express Scripts Holding 2017/08/09 2018/12/03
ESS US2971781057 Essex Property Trust Inc. 2017/12/13 2019/12/05
ESSITY A SE0009922156 Essity Aktiebolag A 2018/01/05 2018/01/05
ET US29273V1008 Energy Transfer Partners LP 2017/03/31 2018/08/27
ETB. COI13PA00014 Empresa de Telecomunicaciones de Bogota 2017/09/20 2017/09/20
ETE GRS003003027 National Bank of Greece S.A. 2017/06/19 2019/11/29
ETFC US2692464017 E*TRADE Financial Corp. 2018/06/11 2019/12/10
ETISALAT AEE000401019 Emirates Telecommunications Group Co PJSC 2017/08/29 2019/11/13
ETL FR0010221234 Eutelsat Communications 2017/08/21 2019/09/09
ETM US2936391000 Entercom Communications Corp. Cl A 2017/07/28 2019/12/10
ETN IE00B8KQN827 Eaton Corp PLC 2017/03/09 2019/11/22
ETO CA29382B1022 Entertainment One 2017/08/21 2017/08/23
ETP US29278N1037 Energy Transfer Partners LP 2017/03/17 2017/06/13
ETR US29364G1031 Entergy Corp. 2017/01/12 2019/12/04
EUROB GRS323003012 Eurobank Ergasias SA 2017/02/07 2019/07/22
EV US2782651036 Eaton Vance Corp. 2017/01/06 2019/09/06
EVA US29414J1079 Enviva Partners LP 2019/03/26 2019/11/20
EVC US29382R1077 Entravision Communications Corp. 2017/08/30 2019/12/02
EVEPQ US26926V1070 EV Energy Partners 2018/03/15 2018/04/04
EVHC US29414D1000 Envision Healthcare Corp 2018/06/11 2018/06/14
EVK DE000EVNK013 Evonik Industries AG 2017/03/30 2018/04/20
EVN AT0000741053 EVN AG 2017/04/11 2019/05/17
EVR GB00B71N6K86 Evraz 2019/06/27 2019/09/17
EW US28176E1082 Edwards Lifesciences Corp. 2017/08/24 2019/12/09
EXALMAC1 PEP504001004 Pesquera Exalmar S.A. 2017/07/24 2017/08/22
EXCL ID1000102502 XL Axiata 2017/10/11 2019/10/25
EXP US26969P1084 Eagle Materials Inc. 2017/06/27 2019/11/26
EXPE US30212P3038 Expedia Group 2017/09/05 2019/11/29
EZJ GB00B7KR2P84 easyJet PLC 2017/03/09 2019/11/21
F US3453708600 Ford Motor Company 2017/07/25 2019/12/11
FAB AEN000101016 First Abu Dhabi Bank PJSC 2017/02/17 2019/10/01
FABG SE0011166974 FABEGE 2019/02/18 2019/11/13
FAF PHY2495T1070 First Abacus Financial Holdings Corp. 2017/11/22 2019/05/20
FANG US25278X1090 Diamondback Energy 2017/07/24 2019/11/20
FBHS US34964C1062 Fortune Brands Home & Security 2017/09/11 2019/04/25
FBP PR3186727065 First Bancorp (Puerto Rico) 2017/08/03 2019/11/04
FCA-MIL NL0010877643 Fiat Chrysler Automobiles NV 2017/01/13 2019/11/07
FCFS US33767D1054 FirstCash 2017/11/28 2019/11/25
FCN US3029411093 FTI Consulting Inc. 2017/08/30 2019/11/27
FCNCA US31946M1036 First Citizens Bancshares Inc. Cl A 2017/08/14 2019/04/05
FCR CA31943B1004 First Capital Realty Inc., 2017/06/26 2019/06/10
FCX US35671D8570 Freeport-McMoRan 2017/08/29 2019/12/10
FCX.. ARDEUT116076 Freeport-McMoRan Inc 2017/12/19 2017/12/19
FDC US32008D1063 FIRST DATA CORP 2017/07/27 2019/07/31
FDR ES0137650018 Fluidra SA 2018/02/19 2019/07/12
FDX US31428X1063 FedEx Corp. 2017/08/18 2019/10/29
FE US3379321074 FirstEnergy Corp. 2017/05/08 2019/11/07
FEES RU000A0JPNN9 Federal'naya Setevaya Kompaniya Yedinoy Energeticheskoy Sistemy 2017/02/21 2017/02/21
FEEU US06742C1291 Barclays Bank PLC Pfd. 2017/05/02 2017/05/02
FERREYC1 PEP736001004 Ferreycorp S.A. A 2017/08/09 2019/05/30
FET US34984V1008 Forum Energy Technologies 2017/07/24 2019/11/18
FFH CA3039011026 Fairfax Financial Holdings Ltd. 2016/12/28 2019/06/12
FGB AEF000201010 First Gulf Bank/United Arab Emirates 2017/02/13 2017/02/13
FGP US3152931008 Ferrellgas Partners L.P. 2017/01/03 2019/12/09
FHN US3205171057 First Horizon National Corp. 2017/01/03 2019/11/20
FIBR3 BRFIBRACNOR9 Fibria Celulose S.A. 2017/11/08 2019/04/24
FICO US3032501047 Fair Isaac Corp. 2019/05/03 2019/12/03
FIEG US25155L2934 Deutsche Bank AG (London Branch) 2017/05/07 2017/05/07
FIEU US22542D1000 Credit Suisse AG 2017/02/15 2017/02/15
FIG. US34958B1061 FORTRESS INVEST 2017/05/17 2017/05/17
FII US3142111034 Federated Investors Inc. 2018/04/19 2018/04/19
FINN ID1000139108 PT First Indo American Leasing 2017/07/18 2019/03/25
FIS US31620M1062 Fidelity Natl Information Services 2017/05/18 2019/12/09
FISV US3377381088 Fiserv Inc. 2017/03/24 2019/12/03
FITB US3167731005 Fifth Third Bancorp 2017/05/31 2019/12/03
FL US3448491049 Foot Locker Inc. 2016/12/28 2019/10/04
FLEX BE0003885051 FleXos S.A. 2018/06/29 2019/12/10
FLEXN SG9999000020 Flex Ltd 2017/06/14 2018/02/21
FLIR US3024451011 Flir Systems Inc. 2017/03/28 2019/11/21
FLO US3434981011 Flowers Foods Inc. 2017/03/15 2019/11/27
FLR US3434121022 Fluor Corp. 2017/03/06 2019/11/19
FLRY3 BRFLRYACNOR5 Fleury SA 2017/11/14 2019/11/21
FLS US34354P1057 Flowserve Corp. 2017/09/19 2019/11/21
FLT US3390411052 Fleetcor Technologies 2017/06/23 2019/10/09
FLY US34407D1090 Fly Leasing Ltd. ADS 2017/08/26 2019/11/27
FM CA3359341052 First Quantum Minerals Ltd. 2017/03/14 2019/12/10
FMBI US3208671046 First Midwest Bancorp 2017/04/04 2019/04/25
FMC US3024913036 FMC Corp. 2017/06/20 2019/11/25
FMCC US3134003017 Freddie Mac 2017/09/11 2018/03/16
FME DE0005785802 Fresenius Medical Care AG 2017/01/09 2018/04/26
FMG AU000000FMG4 Fortescue Metals Group Ltd. 2017/02/22 2019/09/24
FMN US31423P1084 Federated Premier Municipal Income Fund 2017/11/22 2017/11/22
FMSA US30555Q1085 Fairmount Santrol Holdings 2017/10/10 2017/12/12
FNB US3025201019 F.N.B. Corp. 2017/09/07 2019/10/07
FNF US31620R3030 FNF Group 2017/12/15 2018/03/26
FNLC US31866P1021 The First Bancorp Inc. 2017/02/17 2017/02/17
FOE US3154051003 Ferro Corp. 2017/08/18 2019/12/10
FOR US3462321015 Forestar Group 2018/12/06 2019/11/01
FORTUM FI0009007132 Fortum Oyj 2018/12/03 2019/10/15
FOSL US34988V1061 Fossil Group 2017/06/12 2019/09/19
FP FR0000120271 Total S.A. 2017/05/11 2017/05/26
FP6N GRS346153000 Frigoglass SA 2016/12/21 2017/06/22
FPAR SE0000224446 Fast Partner AB 2018/03/06 2019/12/03
FPO BMG702781094 Petra Diamonds 2017/09/14 2019/11/04
FR FR0013176526 Valeo S.A. 2017/03/14 2019/08/07
FRC US33616C1009 First Republic Bank San Francisco 2017/06/01 2019/09/05
FRE DE0005785604 Fresenius SE & Co KGaA 2017/10/19 2019/11/28
FRES GB00B2QPKJ12 Fresnillo 2017/03/06 2019/09/16
FRIGO TRAFRIGO91A8 Frigo Pak Gida Maddeler Sanayi ve Ticaret 2017/06/30 2018/01/19
FRT US3137472060 Federal Realty Investment Trust 2017/06/30 2019/06/26
FSMEM US3580303028 Fresenius Medical Care Holdings 6% Cum. Pfd. 2019/06/12 2019/06/12
FSNN US36113B4005 Fusion Telecommunications International, Inc 2018/02/15 2018/05/01
FSNNQ US36116X1028 Fusion Connect 2019/04/04 2019/04/04
FSP US35471R1068 Franklin Street Properties 2017/11/07 2019/08/02
FTDR US35905A1097 frontdoor 2019/08/08 2019/08/12
FTR US35906A3068 Frontier Communications 2017/09/11 2019/08/12
FTSI US30283W1045 FTS International Inc 2019/04/26 2019/09/17
FTV US34959J1088 Fortive 2018/03/16 2019/10/25
FUL US3596941068 H.B. Fuller Co. 2017/02/06 2019/11/12
FULT US3602711000 Fulton Financial Corp., 2017/07/24 2019/07/24
FUN US1501851067 Cedar Fair L.P. Dep Rec 2018/03/13 2019/06/19
FXPO GB00B1XH2C03 Ferrexpo 2017/06/04 2019/12/10
G IT0000062072 Generali 2017/11/09 2017/11/09
G13 GB0043620292 Genting Singapore 2017/04/21 2019/12/02
G1A DE0006602006 GEA Group AG 2017/07/07 2018/04/30
G24 DE000A12DM80 Scout24 2017/06/22 2017/06/22
G4RA US0595201064 Banco de Chile ADS 2017/06/16 2019/04/12
G7V BMG0129K1045 Aircastle Ltd. 2017/02/08 2019/11/26
GAIL INE129A01019 GAIL (India) Ltd. 2017/09/26 2017/11/27
GAM ES0143416115 Siemens Gamesa Renewable Energy SA 2019/05/06 2019/11/08
GARAN TRAGARAN91N1 Turkiye Garanti Bankasi A.S. 2017/03/30 2019/12/10
GATE GB00BYX2WP92 Gate Ventures 2019/08/30 2019/09/13
GBAN ARGASB010027 Gas Natural BAN S.A. 2016/12/23 2019/04/29
GBK KW0EQ0100028 Gulf Bank of Kuwait K.S.C. 2017/10/18 2017/10/18
GBL US3614381040 GAMCO Investors 2017/06/15 2019/11/05
GC CA3899141020 Great Canadian Gaming Corp. 2017/08/09 2018/12/13
GCB GH0000000094 GCB Bank Limited 2017/02/16 2019/08/13
GCP US36164Y1010 GCP Applied Technologies 2019/11/08 2019/12/04
GD US3695501086 General Dynamics Corp. 2017/08/04 2019/09/17
GDEN US3810131017 Golden Entertainment 2019/04/02 2019/07/24
GDL INE852F01015 Gateway Distriparks Ltd. 2018/08/22 2019/04/03
GDS FR0000044471 Ramsay Generale de Sante 2017/03/13 2017/10/12
GE US3696041033 General Electric Co. 2017/08/22 2019/11/26
GE. ARDEUT110160 General Electric Co. CEDEAR 2017/07/06 2018/01/22
GEB COE01PA00026 Empresa de Energia de Bogota S.A. E.S.P. 2017/08/31 2017/08/31
GEF US3976241071 Greif Inc. Cl A 2017/07/10 2019/09/24
GEI CA3748252069 Gibson Energy 2017/09/29 2019/09/19
GEL US3719271047 Genesis Energy L.P. 2017/07/21 2019/09/13
GEO US36162J1060 Geo Group Inc. 2017/05/17 2019/07/31
GEPA3 BRGEPAACNOR2 Duke Energy International Geracao Paranapanema SA 2017/06/01 2017/06/01
GET FR0010533075 Getlink 2017/04/04 2017/04/04
GFC FR0010040865 Gecina 2017/01/13 2019/07/16
GFF US3984331021 Griffon Corp. 2017/08/18 2019/08/16
GFI US38059T1060 Gold Fields Ltd. ADS 2018/07/02 2019/09/13
GGB.N US3737371050 Gerdau S.A. ADS 2017/07/26 2019/11/19
GGP US36174X1019 GGP Inc 2018/04/23 2018/04/25
GGRUF CH0100185955 Gategroup Holding AG 2017/08/17 2017/08/17
GHC US3846371041 Graham Holdings 2017/09/07 2019/11/26
GHL US3952591044 Greenhill & Co. Inc. 2017/09/26 2019/11/01
GIF TN0007130016 Societe Generale Industrielle de Filtration S.A. 2017/04/25 2017/04/25
GIF12 TN0007130057 Societe Generale Industrielle De Filtration - GIF Filter 2017/05/05 2017/05/05
GIF52 TN0007130081 Societe Generale Industrielle De Filtration - GIF Filter 2017/05/10 2017/05/10
GIII US36237H1014 G-III Apparel Group Ltd. 2017/01/09 2019/09/27
GILD US3755581036 Gilead Sciences Inc. 2017/02/08 2019/11/14
GILD34 BRGILDBDR000 GILEAD SCIENCES BDR 2017/05/17 2017/06/09
GIMO US37518B1026 Gigamon Inc 2017/12/18 2017/12/18
GIS US3703341046 General Mills Inc. 2017/04/19 2019/10/14
GJTL ID1000086002 Gajah Tunggal Tbk PT 2017/07/31 2018/04/25
GLDD US3906071093 Great Lakes Dredge & Dock 2017/09/01 2019/11/25
GLEN JE00B4T3BW64 Glencore 2018/04/25 2019/11/29
GLFMQ US4026292080 Gulfmark Offshore Inc. 2017/03/28 2017/04/17
GLIBA US36164V3050 GCI Liberty 2018/05/24 2019/06/03
GLP US37946R1095 Global Partners LP 2017/06/23 2019/09/13
GLPI US36467J1088 Gaming & Leisure Properties 2017/12/20 2017/12/20
GLPR US37951Q2021 Global Ports Investments GDR (Reg S) 2017/10/24 2017/12/25
GLTR US37949E2046 Globaltrans Investment PLC GDR 2017/03/21 2017/04/19
GLW US2193501051 Corning Inc. 2017/07/24 2019/11/20
GM US37045V1008 General Motors 2018/02/24 2019/12/10
GMCO34 BRGMCOBDR008 General Motors 2017/02/24 2017/03/30
GME US36467W1099 GameStop Corp. Cl A 2017/01/04 2019/09/25
GMG AU000000GMG2 Goodman Group 2017/05/26 2019/10/16
GNB PLGETBK00012 Getin Noble Bank SA 2017/10/30 2017/12/20
GNCMA US36164V1070 GCI Liberty Inc 2018/04/06 2018/04/06
GNW US37247D1063 Genworth Financial Inc. Cl A 2017/07/18 2019/10/22
GOAU3 BRGOAUACNOR1 Metalurgica Gerdau S/A Ord 2017/02/08 2017/02/28
GOG GB0003753778 Go-Ahead Group PLC 2017/06/21 2019/04/01
GOGO US38046C1099 Gogo Inc. 2017/06/27 2019/04/18
GOKA US38376A1034 Office Properties Income Trust 2017/06/30 2018/09/25
GOL US38045R2067 GOL Linhas Aereas Inteligentes S.A. ADS 2017/05/26 2019/09/04
GOLL4 BRGOLLACNPR4 Gol Linhas Aereas Inteligentes S/A Pref 2017/03/20 2017/03/20
GOOG US02079K1079 Alphabet Class C 2019/02/28 2019/11/11
GOVE11 BRGOVECTF004 Itau Unibanco S.A. 2017/05/15 2017/05/15
GOZ AU000000GOZ8 Growthpoint Properties Australia 2017/10/29 2019/11/11
GPI US3989051095 Group 1 Automotive Inc. 2017/03/20 2019/11/18
GPN US37940X1028 Global Payments Inc. 2017/08/04 2019/10/09
GPOR US4026353049 Gulfport Energy Corp. 2016/12/30 2019/11/19
GPRE US3932221043 Green Plains 2017/07/24 2018/10/12
GPS US3647601083 Gap Inc. 2017/01/04 2019/09/24
GPT AU000000GPT8 GPT Group 2017/01/05 2019/12/09
GPT_pa US3850022092 Gramercy Property Trust 2017/05/16 2017/05/16
GRA US38388F1084 W.R. Grace & Co. 2017/11/07 2019/11/08
GRF ES0171996087 Grifols 2017/01/13 2018/04/18
GRT-U CA3874371147 Granite Real Estate 2017/04/18 2017/04/18
GRUPOAVAL COT29PA00025 Grupo Aval Acciones y Valores S.A. 2017/06/16 2017/07/12
GS US38141G1040 Goldman Sachs Group Inc. 2017/07/18 2019/11/27
GSCU LU1291109533 BNP Paribas Asset Management Luxembourg 2017/05/19 2017/05/19
GSHP3 BRGSHPACNOR7 General Shopping Brasil 2017/10/09 2019/08/05
GSK GB0009252882 GlaxoSmithKline PLC 2017/04/13 2019/09/03
GSM GB00BYW6GV68 Ferroglobe PLC 2017/02/01 2017/03/17
GST_pb US36729P3064 Gastar Exploration USA Inc Pfd. 2017/04/11 2017/04/11
GT US3825501014 Goodyear Tire & Rubber Co. 2017/08/08 2019/11/14
GTI KH1000020003 Grand Twins International (Cambodia) Plc 2017/10/19 2018/04/23
GTN US3893751061 Gray Television Inc. 2017/03/27 2019/12/03
GTN/A US3893752051 Gray Television Class A 2017/06/05 2017/06/05
GTT US3623931009 GTT Communications 2019/05/28 2019/05/28
GTX US3665051054 Garrett Motion 2019/09/04 2019/09/04
GU8E US05382A1043 Aviva PLC ADS 2017/06/22 2018/05/10
GUARANTY NGGUARANTY06 Guaranty Trust Bank PLC 2018/07/13 2019/08/09
GVC IM00B5VQMV65 GVC Holdings 2018/03/05 2019/10/09
GWI GG00B979FD04 Globalworth Real Estate Investments 2017/05/26 2017/10/17
GWO_po CA39138C7834 GREAT WEST LIFECO PR O Pfd. 2017/11/22 2017/11/22
GWO_ps CA39138C7347 GREAT WEST LIFECO- PFD 2017/02/28 2017/02/28
GWO.PR.H CA39138C8741 Great-West Lifeco Pfd. Series H 2017/04/04 2017/04/04
GWR US3715591059 Genesee & Wyoming Inc. Cl A 2017/06/22 2019/11/28
GXI DE000A0LD6E6 Gerresheimer AG 2017/03/09 2018/04/24
GXP US3911641005 Great Plains Energy 2017/07/19 2017/07/21
GYC LU0775917882 Grand City Properties 2017/06/13 2019/07/08
GYS GB00BZ14BX56 Gamesys Group 2017/12/15 2017/12/18
H US4485791028 Hyatt Hotels 2017/02/27 2019/11/26
H4L1 US46627J3023 Halyk Savings Bank of Kazakhstan GDR 2017/03/06 2019/09/05
HA US4198791018 Hawaiian Holdings 2017/03/17 2019/11/14
HAL US4062161017 Halliburton Co. 2016/12/23 2019/12/03
HALKB TRETHAL00019 Turkiye Halk Bankasi AS 2017/04/04 2019/12/10
HAR US4130861093 Harman International Industries, Inc. 2017/02/03 2019/03/29
HAS US4180561072 Hasbro Inc. 2017/03/09 2019/11/18
HB CY0105570119 Hellenic Bank Ltd. 2017/06/20 2018/01/08
HBAN US4461501045 Huntington Bancshares Inc. 2017/06/13 2019/06/13
HBC CA4442181018 Hudsons Bay 2017/01/06 2019/06/12
HBI US4103451021 Hanesbrands 2017/09/07 2019/11/25
HBL PK0085101019 Habib Bank 2017/08/03 2019/12/06
HBM CA4436281022 HudBay Minerals 2017/08/22 2019/09/25
HBMO OM0000001517 HSBC Bank Oman 2017/05/15 2019/09/19
HCA US40412C1018 HCA Healthcare Inc 2017/03/06 2019/11/25
HCHC US4041391073 HC2 Holdings 2017/06/28 2019/10/31
HCP US40414L1098 HCP 2017/11/22 2019/10/03
HCR US4283371098 Hi-Crush Inc 2017/02/27 2019/04/30
HD US4370761029 Home Depot Inc. 2017/11/28 2019/11/25
HD.. ARDEUT111705 Home Depot CEDEAR 2017/06/27 2017/09/27
HDB US40415F1012 HDFC Bank Ltd. ADS 2017/08/10 2019/11/15
HDD DE0007314007 Heidelberger Druckmaschinen AG, 2017/02/24 2018/03/09
HE US4198701009 Hawaiian Electric Industries Inc. 2017/08/29 2019/11/06
HEES US4040301081 H&E Equipment Services 2017/11/20 2019/11/13
HEI DE0006047004 HeidelbergCement AG, 2017/06/19 2019/10/21
HEIA NL0000009165 Heineken N.V. 2017/07/17 2019/09/10
HELG NO0010029804 Helgeland Sparebank ASA 2017/05/25 2019/11/11
HEN DE0006048408 Henkel KGaA 2017/06/13 2018/04/10
HEP US4357631070 Holly Energy Partners L.P. 2016/12/28 2019/09/19
HER IT0001250932 Hera 2018/04/30 2019/07/02
HES US42809H1077 Hess Corp. 2017/05/03 2018/03/20
HES-PA US42809H4048 HESS CORP DEP SH Pfd. 2017/03/20 2017/03/20
HFC US4361061082 HollyFrontier 2017/09/08 2019/09/12
HH2 US4138331040 Harris & Harris Group Inc. 2017/02/23 2017/02/23
HHC US44267D1072 Howard Hughes 2017/02/28 2019/10/31
HI US4315711089 Hillenbrand 2017/08/21 2019/12/10
HIG US4165151048 Hartford Financial Services Group Inc. 2017/01/09 2019/09/18
HII US4464131063 Huntington Ingalls Industries 2017/06/14 2019/12/09
HIK GB00B0LCW083 Hikma Pharmaceuticals 2017/05/09 2019/10/01
HIW US4312841087 Highwoods Properties Inc. 2017/01/06 2019/11/20
HKRSQ US40537Q6052 Halcon Resources Corp 2017/07/12 2019/05/31
HL US4227041062 Hecla Mining Co. 2017/06/28 2019/12/03
HLAG DE000HLAG475 Hapag-Lloyd 2017/04/21 2017/10/04
HLF. CA4296951094 High Liner Foods Inc. 2018/02/21 2018/03/30
HLS US4219243098 Healthsouth Corp. 2017/07/07 2017/12/01
HMC. ARDEUT112950 Honda Motor Co. Ltd. CEDEAR 2017/12/08 2017/12/08
HMCn US4381283088 Honda Motor ADS 2017/07/10 2019/11/13
HMN US4403271046 Horace Mann Educators Corp. 2017/10/06 2019/07/18
HMSO GB0004065016 Hammerson PLC 2017/03/30 2019/08/21
HNB.N0000 LK0078N00002 Hatton National Bank PLC 2016/12/28 2019/11/28
HO FR0000121329 Thales S.A. 2017/03/22 2017/03/22
HO3A US4424872038 Hovnanian Enterprises (Cl A) 2017/01/11 2019/01/25
HOC GB00B1FW5029 Hochschild Mining 2017/04/21 2018/03/07
HOG US4128221086 Harley-Davidson Inc. 2018/03/30 2019/09/06
HOLX US4364401012 Hologic Inc. 2017/02/15 2019/09/10
HON US4385161066 Honeywell International Inc. 2017/08/30 2019/11/18
HOO KYG4412G1010 Herbalife Nutrition 2017/02/10 2019/03/27
HOS US4405431069 Hornbeck Offshore Services Inc. 2018/02/22 2019/04/26
HOV US4424874018 Hovnanian Enterprises Inc. Cl A 2019/04/16 2019/11/15
HOVNP US4424871121 Hovnanian Enterprises Inc. Dep Shr Srs A Pfd 2017/03/24 2017/03/24
HP US4234521015 Helmerich & Payne Inc. 2018/01/04 2019/11/27
HPE US42824C1099 Hewlett Packard Enterprise 2017/09/11 2019/09/04
HPO US44106M1027 Service Properties Trust 2018/10/30 2019/09/10
HPP US4440971095 Hudson Pacific Properties 2017/07/12 2017/09/25
HPQ US40434L1052 HP 2017/08/23 2018/04/12
HPQ. ARDEUT110194 HP Inc 2017/10/11 2017/10/16
HR US4219461047 Healthcare Realty Trust Inc. 2018/01/26 2019/07/25
HRC US4314751029 Hill-Rom Holdings 2017/08/18 2019/09/18
HRG US40434J1007 HRG Group 2016/12/23 2018/05/30
HRI US42704L1044 Herc Holding 2019/06/25 2019/06/25
HRL US4404521001 Hormel Foods Corp. 2017/07/11 2019/09/25
HRS US4138751056 Harris Corp. 2017/08/25 2019/06/11
HSBA GB0005405286 HSBC Holdings PLC (UK Reg) 2017/03/02 2019/09/11
HSBCpA US4042806046 HSBC Holdings PLC ADS (Rep 1/4 of a share of 6.20% Non-Cum $ Pref. shares Series A) 2017/04/14 2017/04/14
HSC US4158641070 Harsco Corp. 2017/06/28 2019/11/22
HSE CA4480551031 Husky Energy Inc. 2017/06/13 2019/12/02
HSE_pe CA4480556089 HUSKY ENERGY PR E Pfd. 2017/03/14 2017/03/14
HSY US4278661081 Hershey Foods Corp. 2017/08/03 2019/11/18
HTA US42225P5017 Healthcare Trust Of America Inc 2019/07/26 2019/09/27
HTO GRS260333000 Hellenic Telecommunications Organization S.A. 2017/03/31 2017/03/31
HUM US4448591028 Humana Inc. 2017/02/22 2019/08/08
HUN US4470111075 Huntsman Corp. 2017/08/16 2019/11/20
HWC US4101201097 Hancock Whitney 2017/09/05 2018/03/05
HXL US4282911084 Hexcel Corp. 2018/02/14 2019/09/12
HYP PLHPRON00017 Hyperion SA 2019/02/13 2019/02/21
HZNP IE00BQPVQZ61 Horizon Therapeutics Public Limited Company 2017/07/14 2019/07/22
I LU0914713705 Intelsat SA 2017/11/06 2019/11/19
IAE CA4656761042 Ithaca Energy Inc. 2017/06/12 2017/06/12
IAG ES0177542018 International Consolidated Airlines Group S.A. 2019/11/07 2019/11/07
IBE ES0144580Y14 Iberdrola S.A. 2017/06/12 2019/11/27
IBM US4592001014 International Business Machines Corp. 2017/08/31 2019/12/10
IBM. ARDEUT110202 International Business Machines Corp. (ADS) 2017/11/28 2017/11/28
IBN US45104G1040 ICICI Bank Ltd. ADS 2016/12/26 2019/11/12
IBP US45780R1014 Installed Building Products 2017/12/13 2019/10/10
IBPO GG00B54NMG96 iEnergizer 2016/12/07 2019/06/19
IBRP1 ZAE000242525 Investec Bank Ltd. 2017/04/10 2017/12/12
ICBL BBES00130001 Insurance Corporation of Barbados Ltd. 2017/03/09 2017/03/09
ICE US45866F1049 Intercontinental Exchange 2017/09/06 2019/11/06
ICLR IE0005711209 Icon PLC 2016/12/27 2019/07/25
IDA US4511071064 IDACORP Inc. 2017/02/03 2019/11/05
IDBI INE008A01015 IDBI Bank 2017/07/13 2018/05/02
IDBIGOLD INF397L01554 IDBI Asset Management 2017/03/21 2017/03/21
IDTI US4581181066 Integrated Device Technology Inc. 2017/03/02 2018/09/12
IEP US4511001012 Icahn Enterprises 2016/12/22 2019/12/09
IEX US45167R1041 IDEX Corp. 2017/03/30 2019/12/10
IF IT0003188064 Banca Ifis 2017/10/27 2017/10/27
IFC.TO CA45823T1066 Intact Financial 2017/11/09 2017/11/09
IFF US4595061015 International Flavors & Fragrances Inc 2017/01/10 2019/11/28
IGT GB00BVG7F061 International Game Technology PLC 2017/04/25 2017/12/05
IGY DE000A2AADD2 Innogy SE 2017/07/04 2017/11/23
III GB00B1YW4409 3i Group PLC 2017/03/14 2019/06/25
III. CA4528921022 Imperial Metals 2017/07/07 2017/11/22
IL0A IE00BWB8X525 Permanent TSB Group Holdings 2017/08/25 2017/08/25
IMB GB0004544929 Imperial Brands 2017/01/12 2019/11/06
IMG. CA4509131088 IAMGOLD Corp. 2017/07/04 2018/04/06
IMKTA US4570301048 Ingles Markets Inc. Cl A 2017/01/12 2019/09/03
INAP US45885A4094 Internap Corp. 2017/12/22 2019/11/27
INF GB00BMJ6DW54 Informa 2018/06/20 2019/10/02
ING. ARDEUT111937 ING Groep N.V. CEDEAR 2018/01/19 2018/01/19
ING.. US4568371037 ING Groep N.V. ADS 2017/10/06 2019/03/28
INGR US4571871023 Ingredion 2017/09/05 2019/12/10
INLOT GRS343313003 Intralot S.A. 2017/09/18 2019/10/28
INNYY US45782L1026 Innogy SE 2018/01/16 2018/01/16
INOV US45781D1019 Inovalon Holdings 2019/04/03 2019/04/03
INTC US4581401001 Intel Corp. 2017/08/30 2019/11/18
INTC. ARDEUT110210 Intel Corp. CEDEAR 2017/07/13 2017/07/13
INTERBC PEP148001006 Banco Internacional del Peru 2016/12/29 2017/09/12
INTL US46116V1052 INTL FCStone 2018/10/23 2019/10/08
INTU US4612021034 Intuit Inc. 2018/03/27 2019/08/16
INVA US45781M1018 Innoviva 2019/08/28 2019/08/28
INVB JO1101411014 Jordan Investment & Finance Bank 2017/10/23 2017/10/23
INVCORP BH0004670806 Investcorp Holdings B.S.C. 2017/10/25 2019/10/28
INVE A SE0000107401 Investor AB A 2017/01/30 2017/02/02
INVESTB AEI000101016 Investbank 2016/12/27 2018/10/18
IO US4620442073 ION Geophysical 2018/03/20 2018/09/14
IOB INE565A01014 Indian Overseas Bank 2017/03/08 2018/05/03
IOC INE242A01010 Indian Oil Corp. Ltd. 2017/02/01 2017/12/05
IP US4601461035 International Paper Co. 2016/12/28 2019/07/17
IPCC US45665Q1031 Infinity Property & Casualty Corp. 2017/10/12 2017/10/12
IPF GB00B1YKG049 International Personal Finance 2019/04/26 2019/10/29
IPG US4606901001 Interpublic Group of Cos. 2017/08/30 2019/11/19
IPHS US45774N1081 Innophos Holdings 2016/12/22 2019/11/25
IPL AU000000IPL1 Incitec Pivot Ltd. 2017/07/17 2019/09/25
IQCD QA000A0KD6K3 Qatar Industries 2017/07/31 2017/07/31
IQI US46133G1076 Invesco Quality Municipal Inco 2017/06/01 2017/06/01
IRAO RU000A0JPNM1 INTER RAO JSC 2017/01/16 2017/01/16
IRDM US46269C1027 Iridium Communications Inc 2018/03/14 2019/10/08
IRM US46284V1017 Iron Mountain Inc. 2017/06/28 2019/10/08
IRPC-F TH0471010Y12 IRPC Public Co Ltd PCL Fgn 2017/09/11 2017/12/28
IRPC-R TH0471010R11 IRPC Public Co Ltd NVDR 2017/03/08 2017/06/08
ISA COE15PA00026 Interconexion Electrica S.A. 2016/12/27 2019/10/25
ISAT GB00B09LSH68 Inmarsat 2017/06/20 2019/09/10
ISCTR TRAISCTR91N2 Turkiye Is Bankasi A.S. C 2017/07/13 2019/12/10
ISP IT0000072618 Intesa Sanpaolo 2016/12/21 2019/09/25
IT US3666511072 Gartner 2017/03/06 2017/03/14
ITCB US45033E1055 Itau CorpBanca ADR 2018/04/18 2019/07/23
ITRI US4657411066 Itron Inc. 2017/12/05 2019/12/06
ITT US45073V1089 ITT Inc. 2019/05/16 2019/05/16
ITV GB0033986497 ITV PLC 2017/10/10 2019/09/26
ITW US4523081093 Illinois Tool Works Inc. 2017/06/28 2019/11/21
IVZ BMG491BT1088 Invesco Limited 2017/10/02 2019/05/28
IX US6863301015 Orix Corp. ADS 2017/10/23 2019/12/06
J2B GB00B19NLV48 Experian Group 2018/01/05 2019/08/12
J69U SG1T60930966 Frasers Centrepoint Trust 2017/01/11 2019/10/15
JBERGER NGJBERGER009 Julius Berger 2016/11/03 2016/11/03
JBHT US4456581077 J.B. Hunt Transport Services Inc. 2017/03/09 2019/11/27
JBL US4663131039 Jabil Inc 2017/02/06 2019/11/13
JBLU US4771431016 JetBlue Airways Corp. 2017/06/20 2019/12/03
JCOM US48123V1026 j2 Global 2017/06/16 2019/11/25
JEF US47233W1099 Jefferies Financial Group 2019/01/29 2019/08/09
JELD US47580P1030 JELD-WEN Holding 2019/06/18 2019/10/21
JFR US67072T1088 Nuveen Floating Rate Income Fund 2017/05/19 2017/05/19
JHG AU000000JHG6 Janus Henderson Group 2017/12/07 2017/12/14
JLL US48020Q1076 Jones Lang LaSalle Inc. 2017/08/28 2019/08/28
JNJ US4781601046 Johnson & Johnson 2017/07/27 2019/12/03
JNJ. ARDEUT110236 Johnson & Johnson CEDEAR 2017/02/28 2017/02/28
JNPR US48203R1041 Juniper Networks Inc. 2018/04/16 2019/11/13
JOY US4811651086 Joy Global, Inc. 2017/01/11 2017/01/11
JPM. ARDEUT110244 JPMorgan Chase & Co. 2017/01/13 2017/10/18
JPR GB00BRK8Y334 Johnston Press PLC 2017/04/27 2018/10/03
JSMR ID1000108103 Jasa Marga 2017/11/23 2019/07/22
JWN US6556641008 Nordstrom Inc. 2016/12/22 2019/10/31
K US4878361082 Kellogg Co. 2017/09/12 2019/11/21
KAR US48238T1097 KAR Auction Services 2019/03/27 2019/09/05
KBC BE0003565737 KBC Bankverzekeringsholding N.V. 2017/01/09 2019/07/26
KBH US48666K1097 KB Home 2017/02/08 2019/11/13
KBR US48242W1062 KBR 2018/03/16 2019/11/18
KCBK QA000A0M6MD5 Al Khaliji Bank 2017/07/10 2019/11/28
KCHOL TRAKCHOL91Q8 KOC Holding A.S. 2018/02/08 2019/10/22
KEGC KZ1C00000959 Kazakhstan Electricity Grid Operating Co 2017/07/28 2017/08/30
KEM US4883602074 Kemet Corp. 2017/07/03 2018/08/28
KEX US4972661064 Kirby Corp. 2017/06/13 2019/11/18
KEY US4932671088 KeyCorp 2017/01/05 2019/07/01
KFH KW0EQ0100085 Kuwait Finance House K.S.C. 2016/12/28 2017/12/28
KGF GB0033195214 Kingfisher PLC 2017/07/24 2019/12/12
KGX DE000KGX8881 KION GROUP AG 2017/05/04 2017/05/04
KHCB BH000A0Q2730 Khaleeji Commercial Bank B.S.C.C. 2016/12/06 2019/08/01
KIM US49446R1095 Kimco Realty Corp. 2018/02/09 2019/10/30
KINS KW0EQ0300412 Kuwait Insurance Co. S.A.K. 2017/07/27 2019/10/14
KINV KW0EQ0200216 Kuwait Investment Co. S.A.K. 2017/11/14 2019/07/29
KKB US48666E6086 JSC Kazkommertsbank 2017/04/03 2017/04/03
KKGB KZ000A0JC858 Kazkommertsbank JSC. 2017/05/25 2018/01/16
KLAC US4824801009 KLA Corporation 2017/09/08 2019/11/26
KLED SE0000549412 Kungsleden AB 2017/09/25 2019/07/17
KLXE US48253L1061 KLX Energy Services 2019/04/26 2019/10/03
KMB US4943681035 Kimberly-Clark Corp. 2017/09/13 2019/11/15
KMG US4825641016 KMG Chemicals Inc. 2017/05/22 2018/08/15
KMI US49456B1017 Kinder Morgan 2017/07/19 2019/12/09
KMPR US4884011002 Kemper Corp 2017/03/19 2019/07/26
KMT US4891701009 Kennametal Inc. 2017/03/08 2019/11/29
KMTUY US5004584018 Komatsu Ltd. ADS 2017/09/04 2019/10/25
KN FR0000120685 Natixis 2017/04/28 2017/04/28
KND US4945801037 Kindred Healthcare Inc. 2017/06/27 2018/05/31
KO US1912161007 Coca-Cola Co. 2018/02/16 2019/12/11
KO. ARDEUT110111 Coca-Cola Co. CEDEAR 2017/11/17 2017/11/17
KODK US2774614067 Eastman Kodak Co 2017/07/27 2019/06/13
KOG NO0003043309 Kongsberg Gruppen ASA 2018/07/10 2018/07/10
KOMB CZ0008019106 Komercni Banka A.S. 2017/12/11 2017/12/11
KOP US5006311063 Korea Electric Power Corp (ADR) 2017/06/13 2019/12/03
KOU KYG532241042 KWG Group Holdings 2018/10/22 2019/10/29
KPN NL0000009082 Royal KPN N.V. 2017/09/05 2018/03/21
KPROJ KW0EQ0200653 Kuwait Investment Projects Co. K.S.C.C. 2018/03/12 2019/05/02
KR US5010441013 Kroger Co. 2017/06/15 2019/11/12
KRA US50077C1062 Kraton 2017/01/10 2019/11/20
KRG US49803T3005 Kite Realty Group Trust 2017/09/15 2017/09/19
KRO US50105F1057 Kronos Worldwide Inc. 2017/05/18 2019/12/02
KRZ IE0004906560 Kerry Group PLC A 2017/04/13 2019/05/06
KSF1 US8245961003 Shinhan Financial Group Co. Ltd. 2018/05/14 2019/09/11
KSS US5002551043 Kohl's Corp. 2017/01/03 2019/10/01
KSU US4851703029 Kansas City Southern 2017/02/07 2019/11/14
KSUp US4851702039 Kansas City Southern 4% Non-Cum Pfd. 2017/05/10 2017/05/10
KTF US25160C1062 DWS Municipal Income Trust 2017/12/04 2017/12/04
KTOS US50077B2079 Kratos Defense & Security Solutions 2019/04/09 2019/11/15
KU2 DE0006204407 KUKA AG 2018/01/10 2019/01/07
L US5404241086 Loews Corp. 2017/08/01 2019/04/26
L3XB US15234Q2075 Centrais Eletricas Brasileiras S/A ADS 2017/08/23 2018/04/18
LAD US5367971034 Lithia Motors Inc. Cl A 2017/07/12 2019/12/02
LADR US5057431042 Ladder Capital 2017/04/18 2019/09/12
LAMR US5128161099 Lamar Advertising Co. Cl A 2017/09/11 2019/02/13
LAUR US5186132032 Laureate Education 2019/05/03 2019/08/01
LB US5017971046 L Brands 2017/01/04 2019/10/01
LBTYA GB00B8W67662 Liberty Global plc Cl A 2017/05/18 2019/11/28
LCI US5160121019 Lannett Co. Inc. 2017/06/16 2019/11/27
LCUT US53222Q1031 Lifetime Brands 2018/01/29 2019/05/01
LD FR0000121352 Locindus S.A. 2017/10/06 2017/10/06
LDOS US5253271028 Leidos Holdings 2017/09/12 2019/04/04
LE US51509F1057 Lands End 2019/04/16 2019/09/25
LEA US5218652049 Lear Corp. 2017/08/14 2019/11/29
LEE US5237681094 Lee Enterprises Inc. 2019/04/30 2019/08/27
LEG DE000LEG1110 LEG Immobilien AG 2017/01/16 2019/11/26
LEN US5260571048 Lennar Corp. Cl A 2017/01/05 2019/11/13
LETSHEGO BW0000000322 Letshego 2017/04/21 2018/04/23
LFCN US16939P1066 China Life Insurance Co Ltd 2017/06/13 2019/11/15
LGF.B CA5359195008 Lions Gate Entertainment Class B 2017/04/06 2017/04/06
LGIH US50187T1060 LGI Homes 2019/06/28 2019/11/01
LGO CA5171034047 Largo Resources Ltd. 2018/05/18 2019/07/09
LH US50540R4092 Laboratory Corp. of America Holdings 2017/07/31 2019/11/19
LHA DE0008232125 Deutsche Lufthansa AG 2017/08/24 2018/04/30
LHN CH0012214059 LafargeHolcim 2017/03/14 2017/03/21
LIGT3 BRLIGTACNOR2 Light Servicos de Eletricidade S/A Ord 2018/06/15 2019/09/06
LII US5261071071 Lennox International Inc. 2017/06/20 2019/11/14
LIN AU000000LIN6 Lindian Resources 2018/05/31 2018/05/31
LINN* DE0006483001 LINDE AG 2017/03/31 2019/01/29
LIOX US5362521099 Lionbridge Technologies Inc. 2018/01/31 2018/01/31
LITE US55024U1097 Lumentum Holdings 2019/07/31 2019/12/10
LKQ US5018892084 LKQ Corp. 2017/10/10 2019/11/29
LKSD US50218P1075 LSC Communications 2019/07/18 2019/10/09
LLB LI0355147575 Liechtensteinische Landesbank AG 2017/04/26 2017/11/29
LLC AU000000LLC3 Lend Lease Group 2017/03/28 2017/03/28
LLESY US5260232054 LendLease Group 2017/10/04 2019/10/21
LLL US5024131071 L3 Technologies Inc 2019/05/30