| 1
a |
1527. ACS ACTIVIDADES CONS UNSP ADR |
|
2018-05-21 |
2020-02-06 |
| b |
38. AFLAC INC |
|
2020-03-27 |
2020-04-21 |
| c |
5610.45 AQR MULTI STRATEGY ALTERNATIVE FD CL I |
|
2016-11-29 |
2020-02-06 |
| d |
7456.799 AQR MULTI STRATEGY ALTERNATIVE FD CL I |
|
2018-04-17 |
2020-04-21 |
| e |
319. ASE TECH HLDG CO LTD ADR |
|
2019-09-06 |
2020-02-06 |
|
1012. ASE TECH HLDG CO LTD ADR |
|
2019-09-06 |
2020-04-21 |
|
230. ASE TECH HLDG CO LTD ADR |
|
2020-07-10 |
2020-10-19 |
|
85. ASE TECH HLDG CO LTD ADR |
|
2020-07-10 |
2020-11-02 |
|
6000. ABBOTT LABORATORIES 1.400% 06/30/30 |
|
2020-06-22 |
2020-07-17 |
|
21. ABBVIE INC |
|
2020-02-06 |
2020-04-21 |
|
.258 ABBVIE INC |
|
2017-02-22 |
2020-06-18 |
|
10. ABBVIE INC |
|
2017-02-22 |
2020-06-18 |
|
48. ACTIVISION BLIZZARD INC |
|
2017-09-19 |
2020-04-21 |
|
1. ACTIVISION BLIZZARD INC |
|
2017-02-22 |
2020-06-18 |
|
17. ACTIVISION BLIZZARD INC |
|
2020-02-06 |
2020-06-18 |
|
818.793 EDGEWOOD GROWTH FUND INSTL CL |
|
2017-02-17 |
2020-02-06 |
|
1269.131 EDGEWOOD GROWTH FUND INSTL CL |
|
2017-02-17 |
2020-04-21 |
|
394.44 JOHCM INTERNATIONAL SELECT FD CL I |
|
2016-11-29 |
2020-02-06 |
|
211.396 JOHCM INTERNATIONAL SELECT FD CL I |
|
2016-11-29 |
2020-05-20 |
|
776.212 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS |
|
2020-04-21 |
2020-05-20 |
|
840. AEGON NV NY REG SHRS |
|
2020-02-14 |
2020-04-21 |
|
825. AEGON NV NY REG SHRS |
|
2020-02-27 |
2020-04-29 |
|
21. AGILENT TECHNOLOGIES INC |
|
2020-02-06 |
2020-04-21 |
|
166. AIMMUNE THERAPEUT INC |
|
2020-04-21 |
2020-10-14 |
|
14. ALASKA AIR GROUP INC |
|
2020-01-21 |
2020-04-21 |
|
8. ALASKA AIR GROUP INC |
|
2017-10-02 |
2020-07-28 |
|
21. ALEXION PHARMACEUTICALS INC |
|
2019-07-17 |
2020-04-06 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2019-07-17 |
2020-10-13 |
|
548. ALLIANZ SE ADR UNSPON |
|
2017-02-27 |
2020-02-06 |
|
11. ALLSTATE CORP |
|
2017-03-10 |
2020-04-06 |
|
5. ALLSTATE CORP |
|
2020-02-06 |
2020-04-21 |
|
1. ALPHABET INC CLASS C |
|
2017-02-22 |
2020-02-06 |
|
2. ALPHABET INC CLASS A |
|
2017-02-22 |
2020-01-13 |
|
1. ALPHABET INC CLASS A |
|
2017-02-22 |
2020-03-27 |
|
1. ALPHABET INC CLASS A |
|
2020-02-06 |
2020-04-21 |
|
18. ALTICE USA INC |
|
2019-04-12 |
2020-02-06 |
|
39. ALTICE USA INC |
|
2019-06-07 |
2020-03-20 |
|
3. AMAZON.COM INC |
|
2017-09-19 |
2020-02-06 |
|
7000. AMERICAN EXPRESS CO 3.000% 10/30/24 |
|
2017-10-23 |
2020-02-05 |
|
10000. AMERICAN EXPRESS CO 3.000% 10/30/24 |
|
2017-10-23 |
2020-08-10 |
|
45. AMERICAN INTERNATIONAL GROUP INC |
|
2017-08-04 |
2020-02-06 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2020-02-21 |
2020-04-21 |
|
92. AMERICAN INTERNATIONAL GROUP INC |
|
2019-03-08 |
2020-04-21 |
|
56. AMERICOLD REALTY TRUST |
|
2020-02-06 |
2020-04-21 |
|
4. AMERISOURCEBERGEN CORP |
|
2020-01-28 |
2020-04-09 |
|
38. AMERISOURCEBERGEN CORP |
|
2020-02-06 |
2020-04-21 |
|
16. AMERIPRISE FINANCIAL INC |
|
2017-03-10 |
2020-07-28 |
|
2. AMERIPRISE FINANCIAL INC |
|
2017-03-10 |
2020-10-13 |
|
9. AMETEK INC |
|
2020-03-20 |
2020-04-21 |
|
4. AMGEN INC |
|
2017-02-22 |
2020-02-06 |
|
19. ANGLOGOLD ASHANTI LTD ADR SPON |
|
2019-09-06 |
2020-02-06 |
|
262. ANGLOGOLD ASHANTI LTD ADR SPON |
|
2019-09-06 |
2020-04-21 |
|
6. ANSYS INC |
|
2020-02-06 |
2020-04-21 |
|
9. ANTHEM INC |
|
2017-09-19 |
2020-02-06 |
|
15. ANTHEM INC |
|
2019-06-07 |
2020-04-21 |
|
5. ANTHEM INC |
|
2020-01-13 |
2020-04-21 |
|
12. ANTHEM INC |
|
2019-06-07 |
2020-06-18 |
|
1. APPLE INC |
|
2017-02-22 |
2020-01-21 |
|
45. APPLE INC |
|
2017-02-22 |
2020-02-06 |
|
4. APPLE INC |
|
2017-02-22 |
2020-07-28 |
|
24. APPLE INC |
|
2017-02-22 |
2020-10-13 |
|
1000. APPLE INC 1.650% 05/11/30 |
|
2020-05-04 |
2020-07-02 |
|
7000. APPLE INC 1.650% 05/11/30 |
|
2020-05-04 |
2020-07-06 |
|
54. APPLIED MATERIALS INC |
|
2020-02-06 |
2020-04-21 |
|
99. APPLIED MATERIALS INC |
|
2017-09-19 |
2020-06-18 |
|
95. ARKEMA ADR SPON |
|
2017-02-27 |
2020-02-06 |
|
2. ARROW ELECTRONICS INC |
|
2020-02-06 |
2020-04-21 |
|
670. ASTELLAS PHARMA INC ADR UNSPON |
|
2018-09-13 |
2020-02-06 |
|
3000. ASTRAZENECA PLC 3.500% 08/17/23 |
|
2018-08-14 |
2020-07-20 |
|
8. AUTODESK INC |
|
2020-02-06 |
2020-04-21 |
|
1. AUTOZONE INC |
|
2019-03-29 |
2020-02-06 |
|
2. AUTOZONE INC |
|
2019-11-20 |
2020-04-21 |
|
1. AUTOZONE INC |
|
2019-03-29 |
2020-04-21 |
|
1. AUTOZONE INC |
|
2019-05-24 |
2020-04-21 |
|
455. AXA ADR SPON |
|
2018-05-21 |
2020-02-06 |
|
15. BP PLC ADR SPON |
|
2020-01-28 |
2020-02-06 |
|
43. BP PLC ADR SPON |
|
2020-02-21 |
2020-03-13 |
|
41. BP PLC ADR SPON |
|
2020-02-21 |
2020-03-27 |
|
19. BAIDU INC ADR SPON |
|
2020-04-13 |
2020-04-21 |
|
21. BAIDU INC ADR SPON |
|
2020-08-27 |
2020-10-05 |
|
8. BAIDU INC ADR SPON |
|
2020-09-11 |
2020-10-19 |
|
1. BAIDU INC ADR SPON |
|
2020-09-11 |
2020-12-04 |
|
38. BANCOLOMBIA SA ADR SPON |
|
2019-06-26 |
2020-02-06 |
|
92. BANCOLOMBIA SA ADR SPON |
|
2019-06-26 |
2020-03-30 |
|
78. BANK OF AMERICA CORP |
|
2017-02-22 |
2020-02-06 |
|
24. BANK OF AMERICA CORP |
|
2017-02-22 |
2020-03-13 |
|
75. BANK OF AMERICA CORP |
|
2020-01-21 |
2020-04-21 |
|
219. BANK OF AMERICA CORP |
|
2019-02-15 |
2020-04-21 |
|
168. BANK OF AMERICA CORP |
|
2017-02-22 |
2020-06-18 |
|
3. BANK OF AMERICA CORP |
|
2017-02-22 |
2020-07-28 |
|
5. BANK OF AMERICA CORP |
|
2017-02-22 |
2020-10-13 |
|
20000. BANK OF AMERICA CORP 2.369% 07/21/21 |
|
2017-07-18 |
2020-05-22 |
|
13000. BANK OF AMERICA CORP 1.922% 10/24/31 |
|
2020-10-16 |
2020-12-30 |
|
16000. BANK OF NOVA SCOTIA 2.450% 09/19/22 |
|
2017-09-14 |
2020-06-05 |
|
9000. BK OF NOVA SCOTIA 2.500% 01/08/21 |
|
2018-01-05 |
2020-01-23 |
|
124. BARCLAYS PLC ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
280. BARCLAYS PLC ADR SPON |
|
2020-02-06 |
2020-03-12 |
|
468. BARCLAYS PLC ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
401. BARCLAYS PLC ADR SPON |
|
2020-02-06 |
2020-04-29 |
|
87. BARRICK GOLD CORP |
|
2019-03-29 |
2020-02-06 |
|
53. BARRICK GOLD CORP |
|
2019-05-03 |
2020-04-21 |
|
109. BARRICK GOLD CORP |
|
2020-02-21 |
2020-04-21 |
|
87. BARRICK GOLD CORP |
|
2019-04-12 |
2020-04-21 |
|
21. BAYER AG ADR SPON |
|
2020-07-29 |
2020-10-19 |
|
21. BERKSHIRE HATHAWAY INC CLASS B |
|
2017-02-22 |
2020-02-06 |
|
5. BERKSHIRE HATHAWAY INC CLASS B |
|
2017-02-22 |
2020-03-20 |
|
41. BERKSHIRE HATHAWAY INC CLASS B |
|
2017-11-10 |
2020-04-21 |
|
4. BERKSHIRE HATHAWAY INC CLASS B |
|
2019-11-20 |
2020-04-21 |
|
9. BEST BUY INC |
|
2019-11-20 |
2020-02-06 |
|
32. BEST BUY INC |
|
2020-03-20 |
2020-04-21 |
|
6. BIO-RAD LABORATORIES INC |
|
2020-02-06 |
2020-04-21 |
|
3. BIOGEN INC |
|
2019-11-20 |
2020-01-28 |
|
7. BIOGEN INC |
|
2019-05-24 |
2020-01-28 |
|
24. BLACK KNIGHT INC |
|
2020-02-06 |
2020-04-21 |
|
34. BOC HONG KONG HOLDINGS LTD ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
4. BOC HONG KONG HOLDINGS LTD ADR SPON |
|
2020-02-06 |
2020-11-20 |
|
30. BOEING CO |
|
2018-08-24 |
2020-06-18 |
|
4. BOEING CO |
|
2018-11-30 |
2020-07-15 |
|
1. BOEING CO |
|
2020-02-06 |
2020-07-15 |
|
1. BOOKING HOLDINGS INC |
|
2017-02-22 |
2020-02-28 |
|
2. BOOKING HOLDINGS INC |
|
2017-02-22 |
2020-06-18 |
|
1. BOOKING HOLDINGS INC |
|
2019-03-15 |
2020-07-15 |
|
21. BORGWARNER INC |
|
2020-02-06 |
2020-04-21 |
|
112. BRF SA ADR |
|
2019-12-23 |
2020-02-06 |
|
672. BRF SA ADR |
|
2019-12-23 |
2020-04-14 |
|
597. BRIDGESTONE CORP ADR UNSPON |
|
2018-05-21 |
2020-02-06 |
|
8. BRISTOL-MYERS SQUIBB CO |
|
2018-02-28 |
2020-04-21 |
|
27. BRISTOL-MYERS SQUIBB CO |
|
2020-02-06 |
2020-04-21 |
|
45. BRISTOL-MYERS SQUIBB CO |
|
2017-02-22 |
2020-06-18 |
|
37. BRISTOL-MYERS SQUIBB CO |
|
2019-11-26 |
2020-06-18 |
|
4. BROADCOM INC |
|
2017-02-22 |
2020-02-06 |
|
5. BROADCOM INC |
|
2017-09-19 |
2020-04-21 |
|
4. BROADCOM INC |
|
2017-02-22 |
2020-07-15 |
|
79. BURBERRY GRP PLC ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
110. BURBERRY GRP PLC ADR SPON |
|
2020-02-06 |
2020-02-27 |
|
159. CGI INC |
|
2019-01-10 |
2020-02-06 |
|
11. CH ROBINSON WORLDWIDE INC |
|
2019-11-20 |
2020-02-06 |
|
10. CH ROBINSON WORLDWIDE INC |
|
2020-02-03 |
2020-02-28 |
|
13. CH ROBINSON WORLDWIDE INC |
|
2020-02-03 |
2020-03-06 |
|
20. CIGNA CORP |
|
2017-02-22 |
2020-02-06 |
|
1. CIGNA CORP |
|
2019-11-20 |
2020-04-21 |
|
29. CIGNA CORP |
|
2019-03-15 |
2020-04-21 |
|
483. CK HUTCHISON HOLDINGS LTD ADR UNSPON |
|
2020-04-14 |
2020-04-21 |
|
68. CNOOC LTD ADR SPON |
|
2017-11-02 |
2020-02-06 |
|
32. CNOOC LTD ADR SPON |
|
2017-11-02 |
2020-04-21 |
|
354. CRH PLC ADR SPON |
|
2018-05-21 |
2020-02-06 |
|
15. CRH PLC ADR SPON |
|
2018-05-21 |
2020-03-13 |
|
15. CRH PLC ADR SPON |
|
2019-02-05 |
2020-04-21 |
|
36. CRH PLC ADR SPON |
|
2019-11-20 |
2020-04-21 |
|
2. CRH PLC ADR SPON |
|
2020-11-20 |
2020-12-04 |
|
5. CSX CORP |
|
2020-02-06 |
2020-04-21 |
|
46. CVS HEALTH CORP |
|
2017-03-10 |
2020-02-28 |
|
20. CVS HEALTH CORP |
|
2017-07-28 |
2020-04-06 |
|
13. CVS HEALTH CORP |
|
2020-02-06 |
2020-04-21 |
|
30. CVS HEALTH CORP |
|
2017-09-19 |
2020-06-18 |
|
1. CABOT CORP |
|
2020-02-06 |
2020-04-21 |
|
114. CANADIAN NATIONAL RAILWAY CO |
|
2017-02-27 |
2020-02-06 |
|
50. CANADIAN PACIFIC RAILWAY LTD SPON |
|
2018-11-30 |
2020-02-06 |
|
456. CAPGEMINI SE ADR UNSPON |
|
2017-02-27 |
2020-02-06 |
|
19. CAPITAL ONE FINANCIAL CORP |
|
2020-02-06 |
2020-04-21 |
|
16. CAPITAL ONE FINANCIAL CORP |
|
2017-03-10 |
2020-07-28 |
|
16. CAPITAL ONE FINANCIAL CORP |
|
2017-03-10 |
2020-10-13 |
|
149. CARLSBERG A/S ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
7. CARLSBERG A/S ADR SPON |
|
2020-02-06 |
2020-09-11 |
|
184. CARNIVAL PLC ADR |
|
2017-02-27 |
2020-02-06 |
|
37. CARRIER GLOBAL CORP |
|
2019-02-15 |
2020-04-21 |
|
13. CATERPILLAR INC |
|
2020-04-09 |
2020-04-21 |
|
3. CELANESE CORP SER A |
|
2020-04-09 |
2020-04-21 |
|
2. CELANESE CORP SER A |
|
2017-09-19 |
2020-04-21 |
|
2. CELANESE CORP SER A |
|
2020-03-27 |
2020-06-18 |
|
15. CELANESE CORP SER A |
|
2017-09-19 |
2020-06-18 |
|
8. CHEVRON CORP |
|
2017-03-10 |
2020-04-06 |
|
1. CHEVRON CORP |
|
2017-03-10 |
2020-10-13 |
|
5000. CHEVRON CORP 2.236% 05/11/30 |
|
2020-05-07 |
2020-12-02 |
|
66. CHINA CONSTR BK CORP ADR UNSPON |
|
2019-03-22 |
2020-02-06 |
|
107. CHINA CONSTR BK CORP ADR UNSPON |
|
2019-03-22 |
2020-03-30 |
|
210. CHINA CONSTR BK CORP ADR UNSPON |
|
2019-03-22 |
2020-04-14 |
|
83. CHINA LIFE INSURANCE CO ADR |
|
2018-05-21 |
2020-02-06 |
|
407. CHINA LIFE INSURANCE CO ADR |
|
2018-05-21 |
2020-04-21 |
|
10. CHINA MOBILE LTD ADR SPON |
|
2020-05-18 |
2020-07-10 |
|
43. CHINA MOBILE LTD ADR SPON |
|
2020-08-11 |
2020-11-02 |
|
154. CHINA MOBILE LTD ADR SPON |
|
2020-10-19 |
2020-11-20 |
|
19. CHINA PETROLEUM & CHEMICAL CORP |
|
2017-12-29 |
2020-02-06 |
|
26. CHINA PETROLEUM & CHEMICAL CORP |
|
2017-12-29 |
2020-04-14 |
|
29. CHINA PETROLEUM & CHEMICAL CORP |
|
2019-12-23 |
2020-04-21 |
|
39. CHINA PETROLEUM & CHEMICAL CORP |
|
2019-04-12 |
2020-04-21 |
|
18. CHINA TELECOM CORP LTD ADR |
|
2017-02-22 |
2020-02-06 |
|
128. CHINA TELECOM CORP LTD ADR |
|
2018-05-21 |
2020-04-21 |
|
877. CHINA UNICOM HONG KONG LTD ADR SPON |
|
2019-01-10 |
2020-02-06 |
|
594. CHINA UNICOM HONG KONG LTD ADR SPON |
|
2019-01-10 |
2020-04-21 |
|
133. CHIPMOS TECHNOLOGIES INC ADR SPON |
|
2019-01-31 |
2020-02-06 |
|
256. CHIPMOS TECHNOLOGIES INC ADR SPON |
|
2019-01-31 |
2020-04-21 |
|
3. CIMAREX ENERGY CO |
|
2019-03-08 |
2020-02-21 |
|
22. CIMAREX ENERGY CO |
|
2018-06-22 |
2020-02-21 |
|
14. CISCO SYSTEMS INC |
|
2017-07-18 |
2020-04-06 |
|
36. CITIGROUP INC |
|
2017-02-22 |
2020-02-06 |
|
37. CITIGROUP INC |
|
2017-11-10 |
2020-03-13 |
|
13. CITIGROUP INC |
|
2019-12-20 |
2020-04-21 |
|
33. CITIGROUP INC |
|
2018-02-09 |
2020-04-21 |
|
6000. CITIGROUP INC 2.700% 10/27/22 |
|
2017-10-23 |
2020-01-14 |
|
3000. CITIGROUP INC 2.572% 06/03/21 |
|
2020-05-26 |
2020-12-30 |
|
15000. COCA-COLA CO 1.375% 03/15/31 |
|
2020-09-14 |
2020-10-20 |
|
22. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A |
|
2020-02-06 |
2020-04-21 |
|
87. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A |
|
2017-09-19 |
2020-06-18 |
|
9. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A |
|
2020-02-06 |
2020-06-18 |
|
58. COMCAST CORP CLASS A |
|
2018-08-31 |
2020-02-06 |
|
12. COMCAST CORP CLASS A |
|
2018-08-31 |
2020-02-07 |
|
14. COMCAST CORP CLASS A |
|
2018-08-31 |
2020-02-21 |
|
28. COMCAST CORP CLASS A |
|
2018-09-21 |
2020-02-28 |
|
9. COMCAST CORP CLASS A |
|
2018-09-21 |
2020-03-27 |
|
18. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-04-13 |
|
889. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-04-21 |
|
107. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-04-29 |
|
72. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-05-18 |
|
40. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-06-03 |
|
80. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-06-22 |
|
78. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-08-27 |
|
20. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-09-11 |
|
23. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-11-02 |
|
53. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-11-20 |
|
49. COMMERCIAL INTL BANK ADR |
|
2020-02-06 |
2020-12-04 |
|
246. CIA PARANAENSE DE ENERGIA ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
390. CIA PARANAENSE DE ENERGIA ADR SPON |
|
2020-02-06 |
2020-03-12 |
|
170. CIA PARANAENSE DE ENERGIA ADR SPON |
|
2020-02-27 |
2020-04-21 |
|
125. CIA PARANAENSE DE ENERGIA ADR SPON |
|
2020-02-27 |
2020-05-18 |
|
140. CIA PARANAENSE DE ENERGIA ADR SPON |
|
2020-07-10 |
2020-08-11 |
|
40. CONOCOPHILLIPS |
|
2017-03-10 |
2020-03-13 |
|
36. CONOCOPHILLIPS |
|
2020-01-21 |
2020-04-21 |
|
11. CONOCOPHILLIPS |
|
2017-03-10 |
2020-10-13 |
|
3000. CONS EDISON CO 3.350% 04/01/30 NY INC |
|
2020-03-26 |
2020-04-01 |
|
4. CONSTELLATION BRANDS INC |
|
2020-02-06 |
2020-04-21 |
|
6. CONSTELLATION BRANDS INC |
|
2017-03-10 |
2020-07-28 |
|
263. CONTROLADORA VUELA CIA ADR DE AVIACION SAB DE CV SPON |
|
2019-06-26 |
2020-02-06 |
|
397. CONTROLADORA VUELA CIA ADR DE AVIACION SAB DE CV SPON |
|
2019-06-26 |
2020-04-21 |
|
31. CORTEVA INC |
|
2019-02-05 |
2020-02-06 |
|
12. CORTEVA INC |
|
2019-03-22 |
2020-04-21 |
|
42. CORTEVA INC |
|
2019-12-20 |
2020-04-21 |
|
5. COSTCO WHOLESALE CORP |
|
2017-02-22 |
2020-02-06 |
|
261. CRITEO SA ADR SPON ADR |
|
2020-02-06 |
2020-04-21 |
|
12. CRITEO SA ADR SPON ADR |
|
2020-02-06 |
2020-10-05 |
|
9. CUMMINS INC |
|
2017-09-19 |
2020-04-06 |
|
27. CUMMINS INC |
|
2020-02-06 |
2020-04-21 |
|
30. CUMMINS INC |
|
2019-01-07 |
2020-06-18 |
|
6. CUMMINS INC |
|
2019-01-07 |
2020-07-28 |
|
1. CUMMINS INC |
|
2019-01-07 |
2020-10-13 |
|
3000. DH EUROPE FIN II 2.600% 11/15/29 SARL |
|
2019-10-29 |
2020-12-02 |
|
18. DBS GROUP HOLDINGS ADR SPON |
|
2017-02-27 |
2020-04-13 |
|
33. DBS GROUP HOLDINGS ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
54. DBS GROUP HOLDINGS ADR SPON |
|
2017-02-27 |
2020-04-21 |
|
40. DBS GROUP HOLDINGS ADR SPON |
|
2017-02-27 |
2020-06-03 |
|
9. DBS GROUP HOLDINGS ADR SPON |
|
2017-02-27 |
2020-06-22 |
|
22. DBS GROUP HOLDINGS ADR SPON |
|
2017-02-27 |
2020-07-10 |
|
4. DTE ENERGY CO |
|
2020-02-06 |
2020-04-21 |
|
9. DTE ENERGY CO |
|
2017-03-10 |
2020-07-28 |
|
40. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-03-12 |
|
5. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-04-13 |
|
249. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
1. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-04-29 |
|
10. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-05-18 |
|
12. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-06-22 |
|
6. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-07-10 |
|
37. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-07-29 |
|
4. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-09-11 |
|
5. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-09-25 |
|
30. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-11-02 |
|
20. DAIICHI SANKYO CO LTD ADR SPON |
|
2020-02-06 |
2020-11-20 |
|
59. DAIWA HOUSE INDUSTRY CO LTD ADR UNSPON |
|
2020-02-06 |
2020-04-21 |
|
11. DANAHER CORP |
|
2017-04-28 |
2020-04-06 |
|
2. DANAHER CORP |
|
2020-02-06 |
2020-04-21 |
|
8. DANAHER CORP |
|
2017-04-28 |
2020-07-28 |
|
2. DANAHER CORP |
|
2017-04-28 |
2020-10-13 |
|
645. DANONE SA ADR SPON |
|
2019-06-06 |
2020-02-06 |
|
17. DARDEN RESTAURANTS INC |
|
2017-03-10 |
2020-10-13 |
|
13. DEERE & CO |
|
2020-02-28 |
2020-04-21 |
|
4. DENTSPLY SIRONA INC |
|
2020-02-06 |
2020-04-21 |
|
130. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-02-06 |
2020-03-12 |
|
274. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
2. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-02-06 |
2020-07-29 |
|
88. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-02-06 |
2020-08-11 |
|
41. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-02-06 |
2020-08-27 |
|
38. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-02-06 |
2020-09-11 |
|
21. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-02-06 |
2020-09-25 |
|
23. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-04-13 |
2020-09-25 |
|
33. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-04-13 |
2020-10-19 |
|
8. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-04-13 |
2020-11-20 |
|
51. DEUTSCHE LUFTHANSA AG ADR SPON |
|
2020-04-29 |
2020-12-04 |
|
633.408 DIAMOND HILL LONG SHORT FD CL I |
|
2017-02-13 |
2020-02-06 |
|
1438.765 DIAMOND HILL LONG SHORT FD CL I |
|
2017-02-13 |
2020-04-21 |
|
2409.823 DIAMOND HILL LONG SHORT FD CL I |
|
2018-04-17 |
2020-09-30 |
|
2017.121 DIAMOND HILL LARGE CAP FD CL I |
|
2020-02-06 |
2020-04-21 |
|
469.188 DIAMOND HILL LARGE CAP FD CL I |
|
2020-02-06 |
2020-05-20 |
|
8. DISCOVER FINANCIAL SERVICES |
|
2017-02-22 |
2020-02-06 |
|
18. DISCOVER FINANCIAL SERVICES |
|
2018-09-26 |
2020-03-13 |
|
16. DISCOVERY INC CLASS A |
|
2019-11-29 |
2020-02-06 |
|
38. DISCOVERY INC CLASS A |
|
2019-11-29 |
2020-02-28 |
|
72. DR REDDY'S LABS LTD ADR SPON |
|
2020-04-14 |
2020-04-21 |
|
4. DOVER CORP |
|
2018-04-27 |
2020-03-13 |
|
21. DOVER CORP |
|
2020-02-06 |
2020-04-21 |
|
59. DUNKIN' BRANDS GROUP INC |
|
2020-04-21 |
2020-12-18 |
|
24. DUPONT DE NEMOURS INC |
|
2019-02-05 |
2020-02-06 |
|
41. DUPONT DE NEMOURS INC |
|
2019-11-20 |
2020-04-21 |
|
19. DUPONT DE NEMOURS INC |
|
2019-03-22 |
2020-04-21 |
|
304. ENI SPA ADR SPON |
|
2018-08-02 |
2020-02-06 |
|
43. ENN ENERGY HLDGS LTD ADR UNSPON |
|
2019-12-23 |
2020-02-06 |
|
110. ENN ENERGY HLDGS LTD ADR UNSPON |
|
2019-12-23 |
2020-04-21 |
|
3. EASTMAN CHEMICAL CO |
|
2020-02-06 |
2020-04-21 |
|
4. ECOLAB INC |
|
2017-03-10 |
2020-04-06 |
|
49. ECOPETROL SA ADR SPON |
|
2017-12-29 |
2020-02-06 |
|
267. ECOPETROL SA ADR SPON |
|
2017-12-29 |
2020-03-30 |
|
19. EDISON INTERNATIONAL |
|
2018-03-16 |
2020-02-06 |
|
10. EDISON INTERNATIONAL |
|
2019-02-05 |
2020-04-09 |
|
34. EDISON INTERNATIONAL |
|
2020-03-06 |
2020-04-21 |
|
7. EDISON INTERNATIONAL |
|
2019-02-05 |
2020-04-21 |
|
12. EDWARDS LIFESCIENCES CORP |
|
2017-02-22 |
2020-02-06 |
|
7. EDWARDS LIFESCIENCES CORP |
|
2017-02-22 |
2020-04-21 |
|
42. EDWARDS LIFESCIENCES CORP |
|
2017-02-22 |
2020-06-18 |
|
14. ELECTRONIC ARTS INC |
|
2018-02-28 |
2020-04-21 |
|
10. ELECTRONIC ARTS INC |
|
2017-02-22 |
2020-06-18 |
|
2. ENEL AMERICAS SA ADR SPON |
|
2020-02-06 |
2020-04-13 |
|
900. ENEL AMERICAS SA ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
15. ENEL AMERICAS SA ADR SPON |
|
2020-02-06 |
2020-06-03 |
|
473. ENEL AMERICAS SA ADR SPON |
|
2020-02-06 |
2020-07-10 |
|
280. ENEL AMERICAS SA ADR SPON |
|
2020-02-06 |
2020-07-29 |
|
1306. ENERPLUS CORP |
|
2019-05-03 |
2020-02-06 |
|
8. EQUITY RESIDENTIAL |
|
2018-03-29 |
2020-02-06 |
|
9. EQUITY RESIDENTIAL |
|
2018-03-29 |
2020-03-20 |
|
10. EQUITY RESIDENTIAL |
|
2018-03-29 |
2020-03-27 |
|
215. ERICSSON LM TEL SP ADR |
|
2020-06-03 |
2020-09-25 |
|
10. FMC CORP |
|
2018-11-09 |
2020-01-28 |
|
1. FMC CORP |
|
2018-11-09 |
2020-02-06 |
|
1. FMC CORP |
|
2019-11-20 |
2020-02-06 |
|
9. FMC CORP |
|
2019-11-20 |
2020-04-21 |
|
341.048 FPA CRESCENT FUND INSTL CL |
|
2020-02-06 |
2020-04-21 |
|
1880.087 FPA CRESCENT FUND INSTL CL |
|
2020-02-06 |
2020-09-30 |
|
9. FACEBOOK INC CLASS A |
|
2017-02-22 |
2020-06-18 |
|
3. FACEBOOK INC CLASS A |
|
2017-02-22 |
2020-07-15 |
|
7. FACEBOOK INC CLASS A |
|
2017-02-22 |
2020-07-28 |
|
4. FACEBOOK INC CLASS A |
|
2017-02-22 |
2020-10-13 |
|
351. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 |
|
2016-12-19 |
2020-01-09 |
|
726. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 |
|
2016-12-19 |
2020-02-18 |
|
2332. FEDERATED STRATEGY PORT -743 |
|
2016-12-19 |
2020-04-03 |
|
931. FEDERATED STRATEGY PORT -743 |
|
2016-12-19 |
2020-11-13 |
|
3049. FEDERATED STRATEGY PORT -743 |
|
2016-12-19 |
2020-12-02 |
|
63.434 FEDERATED MDT SM CAP GRTH INSTL CL |
|
2017-07-27 |
2020-02-06 |
|
3998.112 FEDERATED MDT SM CAP GRTH INSTL CL |
|
2017-07-27 |
2020-04-21 |
|
55. FERGUSON PLC ADR SPON |
|
2020-08-27 |
2020-10-05 |
|
32. FIFTH THIRD BANCORP |
|
2020-03-27 |
2020-04-21 |
|
3166. FIRST PACIFIC CO LTD ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
58. FIRST PACIFIC CO LTD ADR SPON |
|
2020-02-06 |
2020-06-03 |
|
3. FISERV INC |
|
2020-02-06 |
2020-04-21 |
|
320. FLY LEASING LTD ADR |
|
2020-02-06 |
2020-04-21 |
|
52. FLY LEASING LTD ADR |
|
2020-02-06 |
2020-09-25 |
|
78. FLY LEASING LTD ADR |
|
2020-02-06 |
2020-10-19 |
|
16. FOMENTO ECONOMICO MEX ADR SPON |
|
2019-02-04 |
2020-02-06 |
|
54. FOMENTO ECONOMICO MEX ADR SPON |
|
2019-02-04 |
2020-04-21 |
|
10. FOOT LOCKER INC |
|
2020-01-13 |
2020-02-06 |
|
22. FOOT LOCKER INC |
|
2020-01-13 |
2020-04-21 |
|
110. FORMULA SYSTEMS 1985 LTD ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
574. FORTESCUE METALS GRP LTD ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
54. FORTESCUE METALS GRP LTD ADR SPON |
|
2020-02-06 |
2020-08-11 |
|
1. FORTESCUE METALS GRP LTD ADR SPON |
|
2020-02-06 |
2020-08-27 |
|
14. FORTESCUE METALS GRP LTD ADR SPON |
|
2020-02-06 |
2020-09-25 |
|
27. FOX CORP |
|
2019-04-26 |
2020-02-03 |
|
27. FOX CORP |
|
2019-05-24 |
2020-02-06 |
|
59. FOX CORP |
|
2019-11-20 |
2020-02-28 |
|
8. FOX CORP |
|
2019-05-24 |
2020-02-28 |
|
17. FRESENIUS MEDICAL CARE AG & CO ADR SPON |
|
2020-09-25 |
2020-11-20 |
|
27. FRESENIUS MEDICAL CARE AG & CO ADR SPON |
|
2020-09-25 |
2020-12-04 |
|
4. GARRETT MOTION INC |
|
2017-09-19 |
2020-02-06 |
|
168. GAZPROM PAO ADR SPON |
|
2018-07-24 |
2020-02-06 |
|
684. GAZPROM PAO ADR SPON |
|
2018-07-24 |
2020-03-30 |
|
8. GENERAL DYNAMICS CORP |
|
2020-02-06 |
2020-07-15 |
|
3000. GENERAL DYNAMICS 4.250% 04/01/50 |
|
2020-03-23 |
2020-04-01 |
|
120. GENMAB A/S ADR SPON |
|
2020-09-25 |
2020-10-19 |
|
10. GENMAB A/S ADR SPON |
|
2020-09-25 |
2020-11-02 |
|
15. GENMAB A/S ADR SPON |
|
2020-09-25 |
2020-11-20 |
|
48. GILEAD SCIENCES INC |
|
2018-02-28 |
2020-04-21 |
|
14. GILEAD SCIENCES INC |
|
2020-02-06 |
2020-06-18 |
|
30. GILEAD SCIENCES INC |
|
2017-02-22 |
2020-06-18 |
|
2000. GILEAD SCIENCES INC 0.750% 09/29/23 |
|
2020-09-23 |
2020-10-09 |
|
8000. GILEAD SCIENCES INC 0.750% 09/29/23 |
|
2020-09-23 |
2020-10-23 |
|
26. GLAXOSMITHKLINE PLC ADR SPON |
|
2019-11-29 |
2020-02-06 |
|
37. GLAXOSMITHKLINE PLC ADR SPON |
|
2019-12-06 |
2020-04-09 |
|
45. GLAXOSMITHKLINE PLC ADR SPON |
|
2020-02-03 |
2020-04-21 |
|
3. GLOBAL PAYMENTS INC |
|
2020-02-06 |
2020-04-21 |
|
14. GOLDMAN SACHS GROUP INC |
|
2020-04-09 |
2020-04-21 |
|
14. GOLDMAN SACHS GROUP INC |
|
2017-09-19 |
2020-06-18 |
|
1000. GOLDMAN SACHS GROUP 2.908% 06/05/23 |
|
2017-05-31 |
2020-11-24 |
|
9000. GOLDMAN SACHS GROUP 2.908% 06/05/23 |
|
2017-05-31 |
2020-12-30 |
|
2000. GOLDMAN SACHS GRP 3.200% 02/23/23 |
|
2018-01-18 |
2020-09-01 |
|
7000. GOLDMAN SACHS GRP 3.200% 02/23/23 |
|
2018-01-18 |
2020-09-03 |
|
2000. GOLDMAN SACHS GROUP 1.093% 12/09/26 |
|
2020-12-04 |
2020-12-30 |
|
12408.996 GS EMERGING MARKETS DEBT FD INSTL SHS |
|
2016-11-29 |
2020-04-21 |
|
2352.572 GS EMERGING MARKETS DEBT FD INSTL SHS |
|
2018-04-17 |
2020-08-07 |
|
438.717 GS EMERGING MARKETS DEBT FD INSTL SHS |
|
2020-02-06 |
2020-08-07 |
|
47.322 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS |
|
2020-04-21 |
2020-05-20 |
|
63. GRUPO AEROPORTUARIO DEL CENTRO ADR SPON |
|
2018-09-06 |
2020-02-14 |
|
24. GRUPO AEROPORTUARIO DEL CENTRO ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
58. GRUPO AEROPORTUARIO DEL CENTRO ADR SPON |
|
2018-09-06 |
2020-04-21 |
|
199. H LUNDBECK A/S ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
120. HAIER ELECTRONICS GROUP CO LTD ADR UNSPON |
|
2020-03-31 |
2020-04-21 |
|
444.605 HARDING LOEVNER INTL EQUITY INSTL CL |
|
2017-07-27 |
2020-02-06 |
|
2126.314 HARDING LOEVNER INTL EQUITY INSTL CL |
|
2017-07-27 |
2020-04-21 |
|
255. HELLENIC TELECOM ORG SA ADR SPON |
|
2019-09-06 |
2020-02-06 |
|
115. HELLENIC TELECOM ORG SA ADR SPON |
|
2019-09-06 |
2020-04-14 |
|
547. HELLENIC TELECOM ORG SA ADR SPON |
|
2019-09-06 |
2020-04-21 |
|
4. HOME DEPOT INC |
|
2017-02-22 |
2020-02-06 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2017-09-19 |
2020-02-06 |
|
32. HONEYWELL INTERNATIONAL INC |
|
2017-09-19 |
2020-06-18 |
|
7000. HONEYWELL INTL INC 1.350% 06/01/25 |
|
2020-05-14 |
2020-07-21 |
|
31. HONG KONG & CHINA GAS CO LTD ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
586. HONG KONG & CHINA GAS CO LTD ADR SPON |
|
2020-02-06 |
2020-03-12 |
|
112. HONG KONG EXCHANGES ADR UNSPON |
|
2020-03-30 |
2020-04-21 |
|
90. HOST HOTELS & RESORTS INC |
|
2020-02-06 |
2020-04-21 |
|
107. HOST HOTELS & RESORTS INC |
|
2017-03-10 |
2020-10-13 |
|
19. HOULIHAN LOKEY INC |
|
2020-02-06 |
2020-04-21 |
|
321. HUAMI CORP ADR SPON |
|
2018-07-24 |
2020-02-06 |
|
34. HUAMI CORP ADR SPON |
|
2018-07-24 |
2020-03-30 |
|
100. HUAMI CORP ADR SPON |
|
2019-04-12 |
2020-03-30 |
|
220. HUAMI CORP ADR SPON |
|
2019-06-17 |
2020-04-21 |
|
18. HUAMI CORP ADR SPON |
|
2019-04-12 |
2020-04-21 |
|
8. HUMANA INC |
|
2019-11-20 |
2020-02-03 |
|
5. HUNTINGTON INGALLS INDUSTRIES INC |
|
2020-01-03 |
2020-02-06 |
|
8. HUNTINGTON INGALLS INDUSTRIES INC |
|
2020-03-13 |
2020-04-21 |
|
266. ICICI BANK LTD SP ADR |
|
2018-05-21 |
2020-02-06 |
|
336. ICICI BANK LTD SP ADR |
|
2018-05-21 |
2020-04-21 |
|
279. IMMUNOMEDICS INC |
|
2020-04-21 |
2020-10-23 |
|
51. INDOFOOD SUKSES MAKMUR TBK PT ADR UNSPON |
|
2019-09-10 |
2020-02-06 |
|
179. INDOFOOD SUKSES MAKMUR TBK PT ADR UNSPON |
|
2019-09-10 |
2020-04-21 |
|
66. INDL & CML BK OF CHINA LTD ADR UNSPON |
|
2019-12-23 |
2020-02-06 |
|
104. INDL & CML BK OF CHINA LTD ADR UNSPON |
|
2019-12-23 |
2020-04-14 |
|
264. INDL & CML BK OF CHINA LTD ADR UNSPON |
|
2019-12-23 |
2020-04-21 |
|
41. INDUSTRIAS BACHOCO SAB DE CV ADR SPON |
|
2017-02-22 |
2020-02-06 |
|
105. INDUSTRIAS BACHOCO SAB DE CV ADR SPON |
|
2019-04-12 |
2020-04-21 |
|
436. INFINEON TECHNOLOGIES AG ADR |
|
2017-02-27 |
2020-02-06 |
|
28. INFOSYS LTD - ADR INDIA |
|
2020-09-25 |
2020-12-04 |
|
64. ING GROUP NV ADR SPON |
|
2019-11-20 |
2020-02-06 |
|
81. ING GROUP NV ADR SPON |
|
2019-11-20 |
2020-03-13 |
|
72. ING GROUP NV ADR SPON |
|
2019-11-20 |
2020-03-20 |
|
.179 INGERSOLL RAND INC |
|
2017-02-22 |
2020-04-07 |
|
36. INGERSOLL RAND INC |
|
2017-09-19 |
2020-06-18 |
|
6. INGERSOLL RAND INC |
|
2020-04-21 |
2020-06-18 |
|
48. INGERSOLL RAND INC |
|
2020-04-21 |
2020-07-15 |
|
1478.641 T ROWE PRICE INSTL LARGE CAP GRTH FD |
|
2018-04-17 |
2020-02-06 |
|
1554.213 T ROWE PRICE INSTL LARGE CAP GRTH FD |
|
2018-04-17 |
2020-04-21 |
|
72.84 T ROWE PRICE INSTL LARGE CAP GRTH FD |
|
2018-04-17 |
2020-05-20 |
|
9. INTEL CORP |
|
2017-03-10 |
2020-04-06 |
|
32. INTERCONTINENTAL EXCHANGE INC |
|
2020-02-06 |
2020-04-21 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2020-02-06 |
2020-07-15 |
|
7. INTERNATIONAL BUSINESS MACHINES CORP |
|
2020-02-06 |
2020-04-21 |
|
21. INTERNATIONAL BUSINESS MACHINES CORP |
|
2018-10-24 |
2020-06-18 |
|
4. INTUIT INC |
|
2020-02-06 |
2020-04-21 |
|
2. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2017-02-22 |
2020-02-06 |
|
14. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2018-02-28 |
2020-04-21 |
|
25. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2017-02-22 |
2020-06-18 |
|
154. JOYY INC ADR SPON |
|
2018-05-21 |
2020-02-06 |
|
16. JOYY INC ADR SPON |
|
2018-05-21 |
2020-04-14 |
|
53. JOYY INC ADR SPON |
|
2019-12-23 |
2020-04-21 |
|
10. JOYY INC ADR SPON |
|
2018-05-21 |
2020-04-21 |
|
12. JPMORGAN CHASE & CO |
|
2017-03-10 |
2020-02-06 |
|
1. JPMORGAN CHASE & CO |
|
2017-03-10 |
2020-04-06 |
|
19. JPMORGAN CHASE & CO |
|
2020-01-21 |
2020-04-21 |
|
41. JPMORGAN CHASE & CO |
|
2017-03-10 |
2020-06-18 |
|
1. JPMORGAN CHASE & CO |
|
2017-03-10 |
2020-10-13 |
|
8035.003 JOHN HANCOCK III DISCP VAL MID CAP FD CL I |
|
2017-02-13 |
2020-02-06 |
|
4. JOHNSON & JOHNSON |
|
2018-02-09 |
2020-02-06 |
|
23. JOHNSON & JOHNSON |
|
2018-09-26 |
2020-04-21 |
|
4. JOHNSON & JOHNSON |
|
2018-03-23 |
2020-06-18 |
|
132. KB FINANCIAL GROUP INC ADR |
|
2020-04-14 |
2020-04-21 |
|
5. KLA CORPORATION |
|
2019-11-20 |
2020-02-06 |
|
13. KLA CORPORATION |
|
2019-11-20 |
2020-04-21 |
|
860. KT CORP ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
125. KT CORP ADR SPON |
|
2017-02-22 |
2020-04-21 |
|
9. KANSAS CITY SOUTHERN |
|
2019-03-15 |
2020-02-03 |
|
8. KANSAS CITY SOUTHERN |
|
2019-03-15 |
2020-02-06 |
|
1. KANSAS CITY SOUTHERN |
|
2019-11-20 |
2020-04-21 |
|
12. KANSAS CITY SOUTHERN |
|
2019-05-24 |
2020-04-21 |
|
514. KASIKORNBANK PCL ADR UNSPON |
|
2018-05-21 |
2020-02-06 |
|
928. KDDI CORP ADR UNSPON |
|
2018-05-21 |
2020-02-06 |
|
36. KEYCORP |
|
2020-02-06 |
2020-04-21 |
|
34. KEYSIGHT TECHNOLOGIES INC |
|
2020-02-06 |
2020-04-21 |
|
5. KIMBERLY-CLARK CORP |
|
2020-03-06 |
2020-04-09 |
|
14. KIMBERLY-CLARK CORP |
|
2020-03-20 |
2020-04-21 |
|
439. KIRIN HOLDINGS CO LTD ADR SPON |
|
2018-11-30 |
2020-02-06 |
|
79. KOC HLDGS AS ADR UNSPON |
|
2019-09-06 |
2020-02-06 |
|
303. KOC HLDGS AS ADR UNSPON |
|
2019-09-06 |
2020-04-21 |
|
115. KONAMI HOLDINGS CORP ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
621. KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2020-04-21 |
|
.76 KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2020-07-22 |
|
21. KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2020-09-25 |
|
38. KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2020-11-02 |
|
10. KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2020-11-20 |
|
6. KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2020-12-04 |
|
34. KROGER CO |
|
2020-03-20 |
2020-04-21 |
|
131. KUNLUN ENERGY CO LTD ADR UNSPON |
|
2018-05-21 |
2020-02-06 |
|
628. KUNLUN ENERGY CO LTD ADR UNSPON |
|
2018-05-21 |
2020-04-21 |
|
27. LKQ CORP |
|
2020-02-06 |
2020-04-21 |
|
26. LKQ CORP |
|
2017-03-10 |
2020-07-28 |
|
87. L'OREAL SA ADR UNSPON |
|
2020-02-06 |
2020-04-21 |
|
12. L'OREAL SA ADR UNSPON |
|
2020-02-06 |
2020-08-27 |
|
19. L'OREAL SA ADR UNSPON |
|
2020-02-06 |
2020-09-11 |
|
45. L'OREAL SA ADR UNSPON |
|
2020-05-18 |
2020-09-11 |
|
9. L'OREAL SA ADR UNSPON |
|
2020-05-18 |
2020-10-05 |
|
5. LPL FINL HLDGS INC |
|
2020-06-18 |
2020-07-15 |
|
2. LABORATORY CORP AMERICA HLDGS |
|
2020-02-06 |
2020-04-21 |
|
2. LAM RESEARCH CORP |
|
2019-11-20 |
2020-02-06 |
|
7. LAM RESEARCH CORP |
|
2019-11-20 |
2020-04-21 |
|
20. LAS VEGAS SANDS CORP |
|
2018-10-05 |
2020-01-03 |
|
11. LAS VEGAS SANDS CORP |
|
2018-10-26 |
2020-02-06 |
|
10. LAS VEGAS SANDS CORP |
|
2018-10-26 |
2020-03-13 |
|
24. LAS VEGAS SANDS CORP |
|
2020-04-09 |
2020-04-21 |
|
11. LATAM AIRLINES GROUP ADR SPON |
|
2019-12-23 |
2020-02-06 |
|
557. LATAM AIRLINES GROUP ADR SPON |
|
2019-12-23 |
2020-04-21 |
|
2. LEAR CORP |
|
2020-03-27 |
2020-04-21 |
|
5. LEIDOS HOLDING INC |
|
2020-03-20 |
2020-04-09 |
|
14. LENNAR CORP CLASS A |
|
2019-11-20 |
2020-02-06 |
|
36. LENNAR CORP CLASS A |
|
2019-11-20 |
2020-03-20 |
|
430. LENOVO GROUP LTD ADR |
|
2019-02-04 |
2020-02-06 |
|
291. LENOVO GROUP LTD ADR |
|
2019-03-06 |
2020-02-06 |
|
75. LENOVO GROUP LTD ADR |
|
2019-12-23 |
2020-04-21 |
|
296. LENOVO GROUP LTD ADR |
|
2019-03-06 |
2020-04-21 |
|
199. LEXINFINTECH HLDGS LTD ADR SPON |
|
2019-06-17 |
2020-02-06 |
|
381. LEXINFINTECH HLDGS LTD ADR SPON |
|
2019-06-17 |
2020-02-07 |
|
3000. LOCKHEED MARTIN CORP 1.850% 06/15/30 |
|
2020-05-15 |
2020-07-21 |
|
3000. LOCKHEED MARTIN CORP 2.800% 06/15/50 |
|
2020-05-15 |
2020-11-30 |
|
95. LONDON STK EXCHANGE GRP PLC ADR UNSPON |
|
2020-02-06 |
2020-04-21 |
|
84. LONDON STK EXCHANGE GRP PLC ADR UNSPON |
|
2020-02-06 |
2020-07-10 |
|
5. LOWE'S COS INC |
|
2020-02-06 |
2020-04-21 |
|
16. LOWE'S COS INC |
|
2017-03-10 |
2020-07-28 |
|
186. MAGNA INTERNATIONAL INC |
|
2017-02-27 |
2020-02-06 |
|
5. MAGNA INTERNATIONAL INC |
|
2020-03-27 |
2020-04-21 |
|
638. MANULIFE FINANCIAL CORP |
|
2018-05-21 |
2020-02-06 |
|
35. MARATHON PETROLEUM CORP |
|
2019-11-20 |
2020-02-06 |
|
20. MARATHON PETROLEUM CORP |
|
2019-11-20 |
2020-03-13 |
|
61. MARATHON PETROLEUM CORP |
|
2019-11-20 |
2020-04-21 |
|
2512. MARFRIG GLOBAL FOODS SA ADR SPON |
|
2020-02-07 |
2020-04-21 |
|
10. MARSH & MCLENNAN COS INC |
|
2020-03-13 |
2020-04-21 |
|
19. MASCO CORP |
|
2020-02-06 |
2020-04-21 |
|
1. MASTERCARD INC CLASS A |
|
2017-03-10 |
2020-10-13 |
|
.802 MATCH GRP INC |
|
2020-04-21 |
2020-07-22 |
|
12. MCKESSON CORPORATION |
|
2017-03-10 |
2020-04-06 |
|
5. MCKESSON CORPORATION |
|
2017-03-10 |
2020-04-09 |
|
18. MCKESSON CORPORATION |
|
2020-02-06 |
2020-04-21 |
|
1. MCKESSON CORPORATION |
|
2017-03-10 |
2020-07-28 |
|
317. MELCO RESORTS & ENTMT LTD ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
39. MERCK KGAA ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
51. MERCK KGAA ADR SPON |
|
2020-02-06 |
2020-04-13 |
|
42. MERCK KGAA ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
31. MERCK KGAA ADR SPON |
|
2020-02-06 |
2020-04-29 |
|
28. MERCK & CO INC |
|
2020-01-21 |
2020-04-06 |
|
155. MICRO FOCUS INTL PLC ADR SPON |
|
2020-04-29 |
2020-05-18 |
|
95. MICROSOFT CORP |
|
2017-02-22 |
2020-02-06 |
|
9000. MICROSOFT CORP 2.400% 02/06/22 |
|
2017-01-30 |
2020-08-05 |
|
34. MICRON TECHNOLOGY INC |
|
2019-11-20 |
2020-02-06 |
|
22. MICRON TECHNOLOGY INC |
|
2019-11-20 |
2020-03-20 |
|
62. MICRON TECHNOLOGY INC |
|
2020-04-09 |
2020-04-21 |
|
418. MITSUBISHI ELECTRIC ADR UNSPON |
|
2018-05-21 |
2020-02-06 |
|
420. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-03-12 |
|
2368. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
58. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-05-18 |
|
165. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-06-22 |
|
144. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-08-27 |
|
19. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-09-25 |
|
292. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-11-20 |
|
239. MIZUHO FINANCIAL GROUP ADR SPON |
|
2020-02-06 |
2020-12-04 |
|
185. MOBILE TELESYSTEMS SP ADR SPON |
|
2019-12-23 |
2020-02-06 |
|
481. MOBILE TELESYSTEMS SP ADR SPON |
|
2019-12-23 |
2020-04-21 |
|
4. MOHAWK INDUSTRIES INC |
|
2019-11-20 |
2020-02-06 |
|
17. MOHAWK INDUSTRIES INC |
|
2020-04-09 |
2020-04-21 |
|
102. MOL HUNGARIAN OIL & GAS PLC ADR SPON |
|
2020-02-06 |
2020-03-31 |
|
1080. MOL HUNGARIAN OIL & GAS PLC ADR SPON |
|
2018-05-21 |
2020-03-31 |
|
87. MOMO INC ADR SPON |
|
2020-04-13 |
2020-04-21 |
|
36. MOMO INC ADR SPON |
|
2020-04-13 |
2020-08-11 |
|
172. MOMO INC ADR SPON |
|
2020-05-18 |
2020-09-11 |
|
29. MONDELEZ INTERNATIONAL INC CLASS A |
|
2019-02-15 |
2020-01-28 |
|
19. MONDELEZ INTERNATIONAL INC CLASS A |
|
2019-11-20 |
2020-01-28 |
|
3000. MONDELEZ INTL INC 2.125% 04/13/23 |
|
2020-04-07 |
2020-07-23 |
|
12000. MONDELEZ INTL INC 0.625% 07/01/22 |
|
2020-06-30 |
2020-07-13 |
|
7. MORGAN STANLEY |
|
2020-02-06 |
2020-04-21 |
|
67. MORGAN STANLEY |
|
2018-02-28 |
2020-06-18 |
|
6000. MORGAN STANLEY 3.125% 01/23/23 |
|
2018-01-18 |
2020-08-11 |
|
1. MOSAIC CO |
|
2019-03-01 |
2020-02-06 |
|
47. MOSAIC CO |
|
2019-02-05 |
2020-02-06 |
|
26. MOSAIC CO |
|
2019-11-20 |
2020-03-13 |
|
14. MOSAIC CO |
|
2019-03-01 |
2020-03-13 |
|
31. MOSAIC CO |
|
2019-11-20 |
2020-03-20 |
|
197. NTT DOCOMO INC ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
205. NTT DOCOMO INC ADR SPON |
|
2020-02-06 |
2020-10-05 |
|
69. NTT DOCOMO INC ADR SPON |
|
2020-06-22 |
2020-10-05 |
|
143. NATIONAL OILWELL VARCO INC |
|
2019-01-07 |
2020-04-06 |
|
108. NATIONAL OILWELL VARCO INC |
|
2020-02-06 |
2020-04-06 |
|
2. NETFLIX INC |
|
2018-02-28 |
2020-02-06 |
|
4. NETFLIX INC |
|
2018-02-28 |
2020-04-21 |
|
7. NETEASE INC ADR |
|
2020-06-03 |
2020-08-27 |
|
1136. NEWCREST MINING LTD ADR SPON |
|
2020-02-14 |
2020-04-21 |
|
22. NEWMONT CORPORATION |
|
2020-03-27 |
2020-04-21 |
|
3000. NEXTERA ENERGY CAP 2.750% 05/01/25 HLDGS INC |
|
2020-04-01 |
2020-06-23 |
|
58. NICE LTD ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
49. NICE LTD ADR SPON |
|
2020-02-06 |
2020-07-29 |
|
11. NICE LTD ADR SPON |
|
2020-08-27 |
2020-11-02 |
|
14. NIKE INC CLASS B |
|
2017-02-22 |
2020-02-06 |
|
9. NIKE INC CLASS B |
|
2017-02-22 |
2020-04-21 |
|
12. NINTENDO CO LTD ADR UNSPON |
|
2020-06-22 |
2020-11-02 |
|
79. NIPPON TELEG & TELE ADR |
|
2018-05-21 |
2020-04-21 |
|
349. NIPPON TELEG & TELE ADR |
|
2020-02-06 |
2020-04-21 |
|
443. NOKIA CORP ADR SPON |
|
2020-04-29 |
2020-11-02 |
|
259. NOKIA CORP ADR SPON |
|
2020-05-18 |
2020-11-02 |
|
196. NOKIA CORP ADR SPON |
|
2020-05-18 |
2020-11-20 |
|
579. NOKIA CORP ADR SPON |
|
2020-06-03 |
2020-11-20 |
|
26. NOKIA CORP ADR SPON |
|
2020-06-03 |
2020-12-04 |
|
63. NOBLE ENERGY INC |
|
2018-11-09 |
2020-02-06 |
|
37. NOBLE ENERGY INC |
|
2019-02-22 |
2020-03-13 |
|
19. NOBLE ENERGY INC |
|
2019-02-22 |
2020-03-20 |
|
48. NOBLE ENERGY INC |
|
2019-11-20 |
2020-03-20 |
|
8. NORFOLK SOUTHERN CORP |
|
2020-04-21 |
2020-07-15 |
|
5. NORTHROP GRUMMAN CORP |
|
2020-03-13 |
2020-04-21 |
|
3000. NORTHROP GRUMMAN 3.250% 01/15/28 |
|
2017-10-10 |
2020-11-10 |
|
4000. NORTHROP GRUMMAN 4.030% 10/15/47 |
|
2017-10-10 |
2020-01-10 |
|
120. NORTONLIFELOCK INC |
|
2019-11-20 |
2020-03-06 |
|
38. NORTONLIFELOCK INC |
|
2020-02-06 |
2020-03-13 |
|
39. NOVARTIS AG ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
9. NOVARTIS AG ADR SPON |
|
2020-03-20 |
2020-05-18 |
|
11. NOVARTIS AG ADR SPON |
|
2020-04-21 |
2020-06-03 |
|
3. NOVARTIS AG ADR SPON |
|
2020-04-21 |
2020-08-27 |
|
23. NOVARTIS AG ADR SPON |
|
2020-04-21 |
2020-09-25 |
|
17. NOVARTIS AG ADR SPON |
|
2020-04-29 |
2020-12-04 |
|
9. NOVO-NORDISK A/S ADR SPON |
|
2018-12-14 |
2020-02-06 |
|
5. NOVO-NORDISK A/S ADR SPON |
|
2018-12-14 |
2020-03-27 |
|
10. NOVO-NORDISK A/S ADR SPON |
|
2018-12-14 |
2020-04-09 |
|
12. NVIDIA CORP |
|
2017-03-10 |
2020-04-06 |
|
14. NVIDIA CORP |
|
2017-03-10 |
2020-06-18 |
|
10. NVIDIA CORP |
|
2018-02-28 |
2020-07-28 |
|
39. NVIDIA CORP |
|
2019-01-07 |
2020-08-28 |
|
52. OMV AG ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
10. OMV AG ADR SPON |
|
2020-02-06 |
2020-04-29 |
|
4. OMV AG ADR SPON |
|
2020-02-06 |
2020-08-11 |
|
1. OMV AG ADR SPON |
|
2020-02-06 |
2020-08-27 |
|
5. OMV AG ADR SPON |
|
2020-02-06 |
2020-09-11 |
|
13. OMV AG ADR SPON |
|
2020-02-06 |
2020-10-19 |
|
19. OMV AG ADR SPON |
|
2020-02-06 |
2020-11-02 |
|
28. ON SEMICONDUCTOR CORP |
|
2020-03-20 |
2020-04-21 |
|
20. ORACLE CORP |
|
2017-08-04 |
2020-02-06 |
|
45. ORACLE CORP |
|
2019-02-05 |
2020-04-21 |
|
86. ORIX CORP ADR SPON |
|
2017-02-27 |
2020-02-06 |
|
20. ORIX CORP ADR SPON |
|
2017-02-27 |
2020-03-12 |
|
39. ORIX CORP ADR SPON |
|
2020-02-14 |
2020-04-13 |
|
32. ORIX CORP ADR SPON |
|
2018-05-21 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP |
|
2017-02-22 |
2020-04-27 |
|
10. OWENS CORNING |
|
2018-06-15 |
2020-02-06 |
|
6. OWENS CORNING |
|
2019-06-07 |
2020-04-21 |
|
5. OWENS CORNING |
|
2020-02-28 |
2020-04-21 |
|
23. OWENS CORNING |
|
2018-09-26 |
2020-04-21 |
|
4861.465 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED |
|
2016-11-29 |
2020-04-21 |
|
2453.743 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED |
|
2016-11-29 |
2020-08-07 |
|
192. LUKOIL PJSC ADR SPON |
|
2017-02-27 |
2020-02-06 |
|
49. LUKOIL PJSC ADR SPON |
|
2017-02-27 |
2020-04-21 |
|
261. PLDT INC ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
187. PLDT INC ADR SPON |
|
2020-02-14 |
2020-06-03 |
|
17. POSCO ADR SPON |
|
2018-05-21 |
2020-02-06 |
|
44. POSCO ADR SPON |
|
2019-12-23 |
2020-04-21 |
|
67. POSCO ADR SPON |
|
2018-05-21 |
2020-04-21 |
|
4. PPG INDUSTRIES INC |
|
2020-04-09 |
2020-04-21 |
|
4. PVH CORP |
|
2019-11-22 |
2020-02-06 |
|
10. PVH CORP |
|
2019-12-06 |
2020-02-07 |
|
112. BANK RAKYAT INDONESIA UNSP ADR |
|
2019-07-02 |
2020-02-06 |
|
793. BANK RAKYAT INDONESIA UNSP ADR |
|
2019-01-31 |
2020-02-06 |
|
304. BANK RAKYAT INDONESIA UNSP ADR |
|
2019-07-02 |
2020-04-21 |
|
9. PACKAGING CORP OF AMERICA |
|
2020-02-06 |
2020-04-21 |
|
26. PAYPAL HOLDINGS INC |
|
2017-02-22 |
2020-02-06 |
|
19. PAYPAL HOLDINGS INC |
|
2018-02-28 |
2020-04-21 |
|
9. PAYPAL HOLDINGS INC |
|
2017-02-22 |
2020-06-18 |
|
6000. PEPSICO INC 1.625% 05/01/30 |
|
2020-04-29 |
2020-07-15 |
|
162. PERSIMMON PLC ADR UNSPON |
|
2017-02-27 |
2020-02-06 |
|
174. TELEKOMUNIKASI ID PERSERO TBK PT ADR SPON |
|
2020-03-30 |
2020-04-21 |
|
761. PETROLEO BRASILEIRO ADR SPON PREF |
|
2018-10-31 |
2020-02-06 |
|
378. PETROLEO BRASILEIRO ADR SPON PREF |
|
2018-10-31 |
2020-04-21 |
|
62. PFIZER INC COM |
|
2017-02-22 |
2020-04-06 |
|
6. PFIZER INC COM |
|
2020-01-21 |
2020-04-21 |
|
7000. PHILIP MORRIS INTL 1.125% 05/01/23 |
|
2020-04-29 |
2020-06-25 |
|
1. PILGRIM'S PRIDE CORP |
|
2020-02-06 |
2020-04-21 |
|
5. PILGRIM'S PRIDE CORP |
|
2017-09-19 |
2020-04-21 |
|
66. PILGRIM'S PRIDE CORP |
|
2017-09-19 |
2020-06-18 |
|
3055.581 PIMCO ALL ASSET FUND INSTL CL |
|
2017-02-13 |
2020-02-06 |
|
6530.255 PIMCO ALL ASSET FUND INSTL CL |
|
2018-04-17 |
2020-04-21 |
|
24939.134 PIMCO INCOME FD INSTL SHS |
|
2016-11-29 |
2020-04-21 |
|
130. PING AN INSURANCE ADR SPON |
|
2017-02-22 |
2020-02-06 |
|
218. PING AN INSURANCE ADR SPON |
|
2017-02-22 |
2020-04-21 |
|
47. POLYUS PJSC ADR SPON |
|
2020-03-30 |
2020-04-21 |
|
175. PORTOLA PHARMACEUTICALS INC |
|
2020-04-21 |
2020-07-09 |
|
80. POWER ASSETS HOLDINGS LTD ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
397.324 PRINCIPAL MID CAP FD INSTL CL |
|
2016-11-29 |
2020-02-06 |
|
6632.783 PRINCIPAL MID CAP FD INSTL CL |
|
2017-02-13 |
2020-04-21 |
|
21. PROCTER & GAMBLE CO |
|
2018-12-07 |
2020-02-06 |
|
12. PROCTER & GAMBLE CO |
|
2018-12-07 |
2020-03-27 |
|
40. PROCTER & GAMBLE CO |
|
2018-12-07 |
2020-04-09 |
|
65. PROGRESSIVE CORP |
|
2020-02-06 |
2020-04-21 |
|
405. PRUDENTIAL PLC ADR SPON |
|
2020-02-27 |
2020-04-13 |
|
3. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-03-10 |
2020-07-28 |
|
6. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-03-10 |
2020-10-13 |
|
93. QIWI PLC ADR SPON |
|
2019-09-06 |
2020-02-06 |
|
154. QIWI PLC ADR SPON |
|
2019-09-06 |
2020-04-14 |
|
109. QIWI PLC ADR SPON |
|
2019-12-23 |
2020-04-14 |
|
9. QORVO INC |
|
2020-02-28 |
2020-04-21 |
|
31. QUANTA SERVICES INC |
|
2017-03-10 |
2020-04-06 |
|
13. QUANTA SERVICES INC |
|
2017-03-10 |
2020-07-28 |
|
38. QUANTA SERVICES INC |
|
2017-03-10 |
2020-10-13 |
|
880. QUDIAN INC ADR SPON |
|
2019-03-22 |
2020-02-07 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-03-15 |
2020-02-06 |
|
12. QUEST DIAGNOSTICS INC |
|
2019-05-31 |
2020-03-20 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-05-31 |
2020-03-27 |
|
2. RALPH LAUREN CORP |
|
2020-03-27 |
2020-04-21 |
|
14. RAYTHEON TECH CORP |
|
2017-02-22 |
2020-04-20 |
|
357. RELX PLC ADR SPON |
|
2020-04-13 |
2020-04-21 |
|
4. RELX PLC ADR SPON |
|
2020-03-12 |
2020-06-22 |
|
8. RELX PLC ADR SPON |
|
2020-03-12 |
2020-07-10 |
|
196. RELX PLC ADR SPON |
|
2020-04-13 |
2020-08-11 |
|
162. RELX PLC ADR SPON |
|
2020-05-18 |
2020-08-27 |
|
9. REPUBLIC SERVICES INC |
|
2020-02-06 |
2020-04-21 |
|
6. RESIDEO TECHNOLOGIES |
|
2017-09-19 |
2020-02-06 |
|
18. RIO TINTO PLC ADR SPON |
|
2020-07-10 |
2020-09-25 |
|
72. RIO TINTO PLC ADR SPON |
|
2020-07-10 |
2020-10-19 |
|
9. ROBERT HALF INTERNATIONAL INC |
|
2020-04-09 |
2020-04-21 |
|
664. ROCHE HLDG LTD ADR SPON |
|
2020-02-14 |
2020-04-21 |
|
1. ROCHE HLDG LTD ADR SPON |
|
2020-02-06 |
2020-04-29 |
|
24. ROCHE HLDG LTD ADR SPON |
|
2020-02-06 |
2020-09-11 |
|
11. ROCHE HLDG LTD ADR SPON |
|
2020-02-06 |
2020-09-25 |
|
4. ROPER TECHNOLOGIES INC |
|
2017-03-10 |
2020-04-06 |
|
3. ROPER TECHNOLOGIES INC |
|
2017-03-10 |
2020-07-28 |
|
167. ROYAL DUTCH SHELL PLC ADR B SPON |
|
2018-05-31 |
2020-02-06 |
|
110. RYANAIR HOLDINGS PLC ADR SPON |
|
2017-02-27 |
2020-02-06 |
|
9. SBA COMMUNICATIONS CORP |
|
2020-02-06 |
2020-04-21 |
|
375. SK TELECOM CO LTD ADR SPON |
|
2018-05-21 |
2020-02-06 |
|
690. SMC CORP ADR SPON |
|
2018-08-02 |
2020-02-06 |
|
12. SS&C TECH HLDG |
|
2020-04-17 |
2020-04-21 |
|
8. SVB FINANCIAL GROUP |
|
2017-02-22 |
2020-06-18 |
|
6. SVB FINANCIAL GROUP |
|
2017-09-19 |
2020-07-15 |
|
20. SALESFORCE.COM INC |
|
2017-02-22 |
2020-02-06 |
|
19. SANOFI ADR SPON |
|
2020-08-27 |
2020-09-25 |
|
8. SAP SE ADR SPON |
|
2020-08-27 |
2020-09-25 |
|
484. SBERBANK OF RUSSIA PJSC ADR SPON |
|
2019-05-03 |
2020-02-06 |
|
488. SBERBANK OF RUSSIA PJSC ADR SPON |
|
2018-05-21 |
2020-02-06 |
|
312. SBERBANK OF RUSSIA PJSC ADR SPON |
|
2019-05-03 |
2020-04-21 |
|
700. SCHNEIDER ELECTRIC SE ADR UNSPON |
|
2018-07-03 |
2020-02-06 |
|
8. SCOTTS MIRACLE-GRO CO-CL A |
|
2020-02-06 |
2020-04-21 |
|
17. SEALED AIR CORP |
|
2020-02-06 |
2020-04-21 |
|
11. MATERIALS SELECT SECTOR SPDR FD ETF |
|
2017-09-19 |
2020-04-21 |
|
6. MATERIALS SELECT SECTOR SPDR FD ETF |
|
2020-02-06 |
2020-04-21 |
|
77. MATERIALS SELECT SECTOR SPDR FD ETF |
|
2017-09-19 |
2020-06-18 |
|
6. CONSUMER STAPLES SELECT SECTOR SPDR FD ETF |
|
2017-09-19 |
2020-02-06 |
|
18. CONSUMER STAPLES SELECT SECTOR SPDR FD ETF |
|
2017-09-19 |
2020-04-21 |
|
42. CONSUMER STAPLES SELECT SECTOR SPDR FD ETF |
|
2017-09-19 |
2020-06-18 |
|
4. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ETF |
|
2018-02-28 |
2020-02-06 |
|
7. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ETF |
|
2018-02-28 |
2020-04-21 |
|
23. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ETF |
|
2018-02-28 |
2020-06-18 |
|
494. SEVEN & I HOLDINGS CO LTD ADR UNSPON |
|
2018-05-21 |
2020-02-06 |
|
397. SHANGHAI PHARMACEUT HLDG CO LTD ADR UNSPON |
|
2020-04-15 |
2020-04-21 |
|
32. SHIMANO INC ADR UNSPON |
|
2020-10-05 |
2020-10-19 |
|
50. SILICON MOTION TECH CORP ADR SPON |
|
2020-02-14 |
2020-03-12 |
|
41. SILICON MOTION TECH CORP ADR SPON |
|
2020-02-14 |
2020-04-21 |
|
34. SILICON MOTION TECH CORP ADR SPON |
|
2020-02-14 |
2020-11-02 |
|
38. SILICON MOTION TECH CORP ADR SPON |
|
2020-06-22 |
2020-11-02 |
|
33. SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR SPON |
|
2019-04-12 |
2020-02-06 |
|
144. SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR SPON |
|
2018-05-21 |
2020-02-06 |
|
14. SKYWORKS SOLUTIONS INC |
|
2020-02-06 |
2020-04-21 |
|
41. SKYWORKS SOLUTIONS INC |
|
2017-09-19 |
2020-06-18 |
|
364. SMITH & NEPHEW PLC ADR SPON |
|
2020-02-14 |
2020-02-27 |
|
495.538 SMEAD VALUE FUND CL I1 |
|
2017-02-17 |
2020-02-06 |
|
3186.052 SMEAD VALUE FUND CL I1 |
|
2017-02-17 |
2020-04-21 |
|
301.342 SMEAD VALUE FUND CL I1 |
|
2017-02-17 |
2020-05-20 |
|
3. SNAP-ON INC |
|
2020-02-06 |
2020-04-21 |
|
332. SOHU.COM LTD ADR SPON |
|
2020-03-12 |
2020-04-21 |
|
77. SOHU.COM LTD ADR SPON |
|
2020-04-13 |
2020-08-11 |
|
64. SOHU.COM LTD ADR SPON |
|
2020-04-13 |
2020-08-27 |
|
87. SOHU.COM LTD ADR SPON |
|
2020-04-29 |
2020-09-11 |
|
154. SOHU.COM LTD ADR SPON |
|
2020-06-22 |
2020-09-25 |
|
253. SONY CORP ADR SPON |
|
2018-03-23 |
2020-02-06 |
|
14. SONY CORP ADR SPON |
|
2020-10-05 |
2020-10-19 |
|
225. SOUTH32 ADR |
|
2020-02-06 |
2020-04-21 |
|
8. SOUTHWEST AIRLINES CO |
|
2017-07-21 |
2020-02-06 |
|
22. SOUTHWEST AIRLINES CO |
|
2017-09-19 |
2020-03-27 |
|
13. SOUTHWEST AIRLINES CO |
|
2017-09-19 |
2020-04-09 |
|
35. SOUTHWEST AIRLINES CO |
|
2018-02-09 |
2020-07-15 |
|
133. SPARK NEW ZEALAND ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
17. SPARK NEW ZEALAND ADR SPON |
|
2020-02-06 |
2020-04-29 |
|
1. SPARK NEW ZEALAND ADR SPON |
|
2020-02-06 |
2020-06-22 |
|
24. SPARK NEW ZEALAND ADR SPON |
|
2020-02-06 |
2020-07-10 |
|
7. SPARK NEW ZEALAND ADR SPON |
|
2020-02-06 |
2020-07-29 |
|
11. SPARK NEW ZEALAND ADR SPON |
|
2020-02-06 |
2020-09-25 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-02-06 |
2020-04-21 |
|
11. STANLEY BLACK & DECKER INC |
|
2017-03-10 |
2020-07-28 |
|
7. STARBUCKS CORP |
|
2020-03-20 |
2020-03-27 |
|
4. STERICYCLE INC |
|
2020-02-06 |
2020-04-21 |
|
.5 STIFEL FINL CORP |
|
2020-02-06 |
2020-12-21 |
|
36. STMICROELECTRONICS NV NY SHARES |
|
2020-02-14 |
2020-03-12 |
|
16. STMICROELECTRONICS NV NY SHARES |
|
2020-09-11 |
2020-10-19 |
|
39. STMICROELECTRONICS NV NY SHARES |
|
2020-09-11 |
2020-11-02 |
|
5. STRYKER CORP |
|
2020-04-06 |
2020-04-21 |
|
3. STRYKER CORP |
|
2020-04-06 |
2020-10-13 |
|
5000. STRYKER CORP 0.600% 12/01/23 |
|
2020-11-18 |
2020-12-04 |
|
2437. SUMITOMO MITSUI ADR SPON |
|
2020-02-06 |
2020-04-21 |
|
135. SUMITOMO MITSUI ADR SPON |
|
2020-02-06 |
2020-04-29 |
|
541. SUMITOMO MITSUI ADR SPON |
|
2020-02-06 |
2020-06-03 |
|
1070. SUMITOMO MITSUI ADR SPON |
|
2020-02-06 |
2020-06-22 |
|
362. SUMITOMO MITSUI ADR SPON |
|
2020-02-06 |
2020-08-27 |
|
94. SUMITOMO MITSUI ADR SPON |
|
2020-02-06 |
2020-10-05 |
|
14. SYNOPSYS INC |
|
2020-02-06 |
2020-04-21 |
|
8. SYNEOS HEALTH INC |
|
2020-02-06 |
2020-04-21 |
|
40.498 TIAA-CREF LG CAP VAL IDX FD INSTL CL |
|
2017-06-08 |
2020-02-06 |
|
6242.744 TIAA-CREF LG CAP VAL IDX FD INSTL CL |
|
2017-07-27 |
2020-04-21 |
|
25. TJX COS INC |
|
2020-02-06 |
2020-04-21 |
|
38. TJX COS INC |
|
2017-02-22 |
2020-06-18 |
|
320. TAIWAN SEMICONDUCTOR ADR SPON |
|
2017-02-27 |
2020-02-06 |
|
28. TAIWAN SEMICONDUCTOR ADR SPON |
|
2019-12-23 |
2020-02-06 |
|
87. TAIWAN SEMICONDUCTOR ADR SPON |
|
2019-12-23 |
2020-04-21 |
|
13. TAPESTRY INC |
|
2020-04-09 |
2020-04-21 |
|
10. TARGET CORP COM |
|
2017-03-10 |
2020-04-06 |
|
12. TARGET CORP COM |
|
2017-03-10 |
2020-10-13 |
|
436. TECK RESOURCES LTD |
|
2017-11-02 |
2020-02-06 |
|
214. TELEFONICA BRASIL SA ADR SPON |
|
2017-02-22 |
2020-02-06 |
|
354. TELEFONICA BRASIL SA ADR SPON |
|
2018-05-21 |
2020-04-21 |
|
9196.285 TEMPLETON GLOBAL BOND FUND ADV CL |
|
2017-10-13 |
2020-02-06 |
|
52. TENAGA NASIONAL ADR SPON |
|
2020-02-06 |
2020-02-27 |
|
2000. TEVA PHARM FIN NL 2.200% 07/21/21 NETHERLANDS III BV |
|
2016-12-22 |
2020-02-07 |
|
6. TEXTRON INC |
|
2020-03-27 |
2020-04-21 |
|
6. THERMO FISHER SCIENTIFIC INC |
|
2017-03-10 |
2020-04-06 |
|
4. THERMO FISHER SCIENTIFIC INC |
|
2017-03-10 |
2020-07-28 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2017-03-10 |
2020-10-13 |
|
12. 3M CO |
|
2020-02-06 |
2020-04-21 |
|
5. 3M CO |
|
2020-02-06 |
2020-06-18 |
|
30. 3M CO |
|
2018-02-28 |
2020-06-18 |
|
146. TIM PARTICIPACOES SA ADR SPON |
|
2019-03-20 |
2020-02-06 |
|
256. TIM PARTICIPACOES SA ADR SPON |
|
2019-03-20 |
2020-04-21 |
|
15. TOLL BROTHERS INC |
|
2019-03-15 |
2020-02-06 |
|
8. TOLL BROTHERS INC |
|
2019-03-15 |
2020-03-13 |
|
7. TOLL BROTHERS INC |
|
2019-11-20 |
2020-03-13 |
|
21. TOLL BROTHERS INC |
|
2020-01-28 |
2020-03-20 |
|
24000. TORONTO DOMINION BK 3.500% 07/19/23 |
|
2018-07-12 |
2020-06-09 |
|
29. TOTAL SE ADR SPON |
|
2019-11-20 |
2020-02-06 |
|
48. TOTAL SE ADR SPON |
|
2019-11-20 |
2020-03-13 |
|
24. TOTAL SE ADR SPON |
|
2019-11-20 |
2020-04-21 |
|
4000. TOTAL CAP INTL SA 2.829% 01/10/30 |
|
2019-07-08 |
2020-01-02 |
|
5. TRAVELERS COS INC |
|
2017-03-10 |
2020-02-21 |
|
9. TRAVELERS COS INC |
|
2017-03-10 |
2020-04-06 |
|
4. TRAVELERS COS INC |
|
2017-03-10 |
2020-04-09 |
|
5. TRAVELERS COS INC |
|
2017-03-10 |
2020-07-28 |
|
1000. TRUIST FINL CORP 1.200% 08/05/25 |
|
2020-06-02 |
2020-12-16 |
|
3000. TRUIST FINL CORP 1.200% 08/05/25 |
|
2020-06-02 |
2020-12-30 |
|
16. TRUIST FINL CORP |
|
2019-03-01 |
2020-02-06 |
|
13. TYSON FOODS INC CLASS A |
|
2017-03-10 |
2020-03-06 |
|
11. TYSON FOODS INC CLASS A |
|
2020-01-21 |
2020-04-21 |
|
5. ULTA BEAUTY INC |
|
2017-02-22 |
2020-02-06 |
|
3. ULTA BEAUTY INC |
|
2017-02-22 |
2020-04-21 |
|
5. ULTA BEAUTY INC |
|
2017-02-22 |
2020-06-18 |
|
1. ULTA BEAUTY INC |
|
2017-02-22 |
2020-07-15 |
|
29. UNDER ARMOUR INC CLASS C |
|
2017-09-19 |
2020-02-06 |
|
84. UNDER ARMOUR INC CLASS C |
|
2020-04-21 |
2020-06-18 |
|
207. UNDER ARMOUR INC CLASS C |
|
2018-02-28 |
2020-06-18 |
|
392.785 UMB VALUE FD CL L -1368 |
|
2020-02-06 |
2020-04-21 |
|
1277.054 UMB VALUE FD CL L -1368 |
|
2018-04-17 |
2020-04-21 |
|
109. UNILEVER PLC ADR SPON |
|
2020-02-06 |
2020-02-14 |
|
67. UNILEVER PLC ADR SPON |
|
2020-08-11 |
2020-09-11 |
|
6. UNION PACIFIC CORP |
|
2017-03-10 |
2020-04-06 |
|
3. UNION PACIFIC CORP |
|
2019-05-24 |
2020-04-21 |
|
7. UNION PACIFIC CORP |
|
2020-02-06 |
2020-04-21 |
|
3. UNION PACIFIC CORP |
|
2017-03-10 |
2020-07-28 |
|
1. UNION PACIFIC CORP |
|
2017-03-10 |
2020-10-13 |
|
286. UNITED OVERSEAS BANK ADR SPON |
|
2018-06-26 |
2020-02-06 |
|
10. UNITED PARCEL SERVICE INC CLASS B |
|
2018-11-23 |
2020-02-03 |
|
4. UNITED PARCEL SERVICE INC CLASS B |
|
2019-02-08 |
2020-02-06 |
|
8. UNITED PARCEL SERVICE INC CLASS B |
|
2018-11-23 |
2020-02-06 |
|
2. UNITED PARCEL SERVICE INC CLASS B |
|
2019-02-08 |
2020-02-07 |
|
10. UNITED PARCEL SERVICE INC CLASS B |
|
2019-11-20 |
2020-02-07 |
|
6. UNITED PARCEL SERVICE INC CLASS B |
|
2019-11-20 |
2020-02-28 |
|
8. UNITED PARCEL SERVICE INC CLASS B |
|
2019-11-20 |
2020-04-09 |
|
5000. UNITED PARCEL SVC 4.450% 04/01/30 |
|
2020-03-19 |
2020-12-02 |
|
3. UNITED RENTALS INC |
|
2020-02-06 |
2020-04-21 |
|
31. UNITED RENTALS INC |
|
2017-09-19 |
2020-06-18 |
|
9. UNITED RENTALS INC |
|
2017-09-19 |
2020-07-15 |
|
8000. US BANCORP 1.375% 07/22/30 |
|
2020-07-16 |
2020-08-13 |
|
6000. US BANCORP 1.375% 07/22/30 |
|
2020-07-16 |
2020-12-02 |
|
4000. US BANCORP 1.375% 07/22/30 |
|
2020-07-16 |
2020-12-03 |
|
4000. US BANCORP 1.375% 07/22/30 |
|
2020-07-16 |
2020-12-30 |
|
2000. US TREAS BONDS 3.000% 02/15/48 |
|
2019-09-11 |
2020-04-29 |
|
2000. US TREAS BONDS 3.000% 02/15/48 |
|
2019-10-28 |
2020-05-15 |
|
6000. US TREAS BONDS 3.000% 02/15/48 |
|
2019-10-28 |
2020-05-20 |
|
4000. US TREAS BONDS 3.000% 02/15/48 |
|
2019-10-28 |
2020-05-22 |
|
10000. US TREAS BONDS 2.250% 08/15/49 |
|
2019-12-19 |
2020-03-17 |
|
2000. US TREAS BONDS 2.250% 08/15/49 |
|
2019-12-19 |
2020-03-23 |
|
2000. US TREAS BONDS 2.250% 08/15/49 |
|
2019-12-19 |
2020-05-22 |
|
5000. US TREAS BONDS 2.250% 08/15/49 |
|
2020-01-10 |
2020-06-03 |
|
1000. US TREAS BONDS 2.000% 02/15/50 |
|
2020-04-01 |
2020-05-04 |
|
2000. US TREAS BONDS 2.000% 02/15/50 |
|
2020-04-01 |
2020-05-07 |
|
6000. US TREAS NOTES 2.625% 02/15/29 |
|
2019-07-01 |
2020-02-18 |
|
6000. US TREAS NOTES 2.625% 02/15/29 |
|
2019-07-01 |
2020-03-19 |
|
5000. US TREAS NOTES 2.250% 04/30/24 |
|
2019-05-08 |
2020-03-18 |
|
3000. US TREAS NOTES 2.250% 04/30/24 |
|
2019-05-08 |
2020-04-07 |
|
6000. US TREAS NOTES 2.250% 04/30/24 |
|
2019-05-08 |
2020-05-14 |
|
10000. US TREAS NOTES 2.250% 04/30/24 |
|
2019-05-14 |
2020-06-02 |
|
25000. US TREAS NOTES 2.250% 04/30/24 |
|
2019-06-04 |
2020-06-05 |
|
17000. US TREAS NOTES 2.375% 05/15/29 |
|
2019-07-16 |
2020-03-19 |
|
2000. US TREAS NOTES 2.375% 05/15/29 |
|
2019-07-16 |
2020-05-15 |
|
7000. US TREAS NOTES 2.375% 05/15/29 |
|
2019-07-26 |
2020-05-18 |
|
2000. US TREAS NOTES 2.375% 05/15/29 |
|
2019-07-26 |
2020-05-22 |
|
17000. US TREAS NOTES 2.375% 05/15/29 |
|
2019-10-28 |
2020-05-26 |
|
3000. US TREAS NOTES 2.375% 05/15/29 |
|
2019-10-28 |
2020-05-28 |
|
20000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-02-11 |
2020-03-16 |
|
10000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-02-11 |
2020-04-29 |
|
18000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-02-11 |
2020-06-03 |
|
18000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-02-11 |
2020-06-12 |
|
18000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-02-19 |
2020-06-25 |
|
12000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-04-03 |
2020-06-30 |
|
36000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-05 |
2020-08-28 |
|
8000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-05 |
2020-09-09 |
|
11000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-05 |
2020-09-24 |
|
3000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-05 |
2020-10-29 |
|
7000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-05 |
2020-11-05 |
|
3000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-23 |
2020-11-06 |
|
3000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-23 |
2020-11-09 |
|
2000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-23 |
2020-11-10 |
|
2000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-23 |
2020-11-16 |
|
2000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-06-23 |
2020-11-17 |
|
5000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-07-13 |
2020-11-18 |
|
13000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-07-14 |
2020-12-02 |
|
13000. US TREAS NOTES 1.250% 03/31/21 |
|
2020-07-16 |
2020-12-03 |
|
2000. US TREAS NOTES 2.000% 05/31/24 |
|
2019-06-12 |
2020-04-23 |
|
2000. US TREAS NOTES 2.000% 05/31/24 |
|
2019-06-12 |
2020-06-22 |
|
17000. US TREAS NOTES 2.000% 05/31/24 |
|
2019-12-13 |
2020-06-22 |
|
6000. US TREAS NOTES 1.625% 08/15/29 |
|
2019-11-07 |
2020-03-17 |
|
3000. US TREAS NOTES 1.250% 08/31/24 |
|
2019-09-12 |
2020-03-16 |
|
3000. US TREAS NOTES 1.250% 08/31/24 |
|
2019-10-30 |
2020-03-16 |
|
19000. US TREAS NOTES 1.500% 09/15/22 |
|
2019-09-27 |
2020-02-11 |
|
54000. US TREAS NOTES 1.375% 10/15/22 |
|
2020-02-07 |
2020-02-11 |
|
2000. US TREAS NOTES 1.750% 11/15/29 |
|
2019-12-18 |
2020-03-23 |
|
2000. US TREAS NOTES 1.750% 11/15/29 |
|
2019-12-18 |
2020-03-26 |
|
4000. US TREAS NOTES 1.750% 11/15/29 |
|
2019-12-18 |
2020-03-30 |
|
5000. US TREAS NOTES 1.750% 11/15/29 |
|
2019-12-18 |
2020-04-01 |
|
2000. US TREAS NOTES 1.750% 11/15/29 |
|
2020-01-02 |
2020-05-07 |
|
2000. US TREAS NOTES 1.750% 11/15/29 |
|
2020-01-02 |
2020-05-26 |
|
2000. US TREAS NOTES 1.500% 11/30/24 |
|
2020-02-05 |
2020-04-01 |
|
5000. US TREAS NOTES 1.500% 11/30/24 |
|
2020-02-05 |
2020-04-23 |
|
2000. US TREAS NOTES 1.500% 02/15/30 |
|
2020-04-01 |
2020-05-07 |
|
8000. US TREAS NOTES 0.625% 05/15/30 |
|
2020-07-06 |
2020-07-14 |
|
5000. US TREAS NOTES 0.625% 05/15/30 |
|
2020-07-17 |
2020-07-28 |
|
4000. US TREAS NOTES 0.625% 05/15/30 |
|
2020-07-21 |
2020-08-03 |
|
8000. US TREAS NOTES 0.625% 05/15/30 |
|
2020-08-13 |
2020-09-11 |
|
46000. US TREAS NOTES 0.250% 05/31/25 |
|
2020-06-12 |
2020-07-16 |
|
15000. US TREAS NOTES 0.250% 05/31/25 |
|
2020-06-23 |
2020-08-03 |
|
8000. US TREAS NOTES 0.250% 05/31/25 |
|
2020-06-25 |
2020-08-10 |
|
9000. US TREAS NOTES 0.250% 05/31/25 |
|
2020-06-25 |
2020-08-11 |
|
8000. US TREAS NOTES 0.250% 05/31/25 |
|
2020-06-26 |
2020-09-11 |
|
3000. US TREAS NOTES 0.250% 05/31/25 |
|
2020-07-23 |
2020-09-14 |
|
16000. US TREAS NOTES 0.250% 06/30/25 |
|
2020-08-05 |
2020-09-14 |
|
14000. US TREAS NOTES 0.250% 07/31/25 |
|
2020-08-28 |
2020-09-14 |
|
31000. US TREAS NOTES 0.250% 07/31/25 |
|
2020-09-03 |
2020-10-16 |
|
4000. US TREAS NOTES 0.625% 08/15/30 |
|
2020-10-20 |
2020-10-29 |
|
10000. US TREAS NOTES 0.625% 08/15/30 |
|
2020-10-20 |
2020-11-05 |
|
1000. US TREAS NOTES 0.625% 08/15/30 |
|
2020-10-20 |
2020-11-06 |
|
8000. US TREAS NOTES 0.250% 08/31/25 |
|
2020-09-09 |
2020-10-16 |
|
8000. US TREAS NOTES 0.250% 09/30/25 |
|
2020-10-23 |
2020-10-29 |
|
17. UNITED TECH CORP |
|
2017-02-22 |
2020-02-06 |
|
5. UNITEDHEALTH GRP INC 91911K102 |
|
2017-02-22 |
2020-02-06 |
|
3. UNITEDHEALTH GRP INC 91911K102 |
|
2019-04-26 |
2020-02-28 |
|
5. UNIVERSAL HEALTH SERVICES INC |
|
2019-11-20 |
2020-02-06 |
|
8. UNIVERSAL HEALTH SERVICES INC |
|
2019-11-20 |
2020-03-20 |
|
7. UNIVERSAL HEALTH SERVICES INC |
|
2019-11-20 |
2020-03-27 |
|
10. UNUM GROUP |
|
2020-02-06 |
2020-04-21 |
|
49. UNUM GROUP |
|
2017-03-10 |
2020-07-28 |
|
4. UNUM GROUP |
|
2017-03-10 |
2020-10-13 |
|
11. VALERO ENERGY CORP |
|
2017-03-10 |
2020-03-13 |
|
51. VALERO ENERGY CORP |
|
2020-01-21 |
2020-04-21 |
|
3. VALERO ENERGY CORP |
|
2019-04-26 |
2020-04-21 |
|
9902.116 VANGUARD MARKET NEUTRAL FD INV CL |
|
2018-04-17 |
2020-02-06 |
|
4318.847 VANGUARD MARKET NEUTRAL FD INV CL |
|
2020-04-21 |
2020-09-30 |
|
452. VEOLIA ENVIRONNEMENT SA ADR SPON |
|
2019-07-02 |
2020-02-06 |
|
14. VERIZON COMMUNICATIONS |
|
2017-03-10 |
2020-03-27 |
|
51. VERIZON COMMUNICATIONS |
|
2017-03-10 |
2020-04-06 |
|
12. VERIZON COMMUNICATIONS |
|
2017-03-10 |
2020-07-15 |
|
.027 VIATRIS INC |
|
2017-02-22 |
2020-11-17 |
|
31. VIATRIS INC |
|
2018-10-24 |
2020-12-01 |
|
200. VIPSHOP HOLDINGS LTD-ADS |
|
2020-02-06 |
2020-02-27 |
|
223. VIPSHOP HOLDINGS LTD-ADS |
|
2020-02-06 |
2020-04-13 |
|
437. VIPSHOP HOLDINGS LTD-ADS |
|
2020-04-14 |
2020-04-21 |
|
67. VIPSHOP HOLDINGS LTD-ADS |
|
2020-02-06 |
2020-06-22 |
|
71. VIPSHOP HOLDINGS LTD-ADS |
|
2020-02-06 |
2020-08-11 |
|
30. VISA INC |
|
2017-02-22 |
2020-02-06 |
|
59. VISTRA CORP |
|
2020-02-28 |
2020-04-21 |
|
56. VIVENDI SA ADR UNSPON |
|
2020-02-06 |
2020-04-21 |
|
164. VODAFONE GROUP PLC ADR SPON |
|
2020-02-27 |
2020-04-13 |
|
658. WH GROUP LTD ADR SPON |
|
2017-02-27 |
2020-02-06 |
|
256. WH GROUP LTD ADR SPON |
|
2018-08-02 |
2020-04-21 |
|
237. VTECH HOLDINGS LTD ADR UNSPON |
|
2020-02-06 |
2020-04-21 |
|
19. WNS HOLDING LTD - ADR |
|
2019-04-12 |
2020-04-21 |
|
165. WNS HOLDING LTD - ADR |
|
2020-02-06 |
2020-04-21 |
|
18. WNS HOLDING LTD - ADR |
|
2019-04-12 |
2020-04-29 |
|
17. WEC ENERGY GROUP INC |
|
2020-02-06 |
2020-04-21 |
|
22. WALMART INC |
|
2017-03-10 |
2020-04-06 |
|
1. WALGREEN BOOTS ALLIANCE INC |
|
2017-03-10 |
2020-04-06 |
|
134. WEICHAI POWER CO LTD ADR UNSPON |
|
2018-06-07 |
2020-02-06 |
|
334. WEICHAI POWER CO LTD ADR UNSPON |
|
2018-06-07 |
2020-04-21 |
|
52. WELLS FARGO & CO |
|
2017-11-10 |
2020-02-06 |
|
24. WELLS FARGO & CO |
|
2019-11-20 |
2020-04-21 |
|
96. WELLS FARGO & CO |
|
2019-02-05 |
2020-04-21 |
|
7000. WELLS FARGO & CO 2.188% 04/30/26 |
|
2020-04-23 |
2020-05-04 |
|
10. WESTERN DIGITAL CORP |
|
2020-01-13 |
2020-02-06 |
|
23. WESTERN DIGITAL CORP |
|
2020-02-03 |
2020-04-21 |
|
5000. WESTPAC BKG CORP 2.650% 01/25/21 |
|
2018-01-17 |
2020-02-19 |
|
6. WESTROCK CO |
|
2020-03-27 |
2020-04-21 |
|
6. WHIRLPOOL CORP |
|
2019-12-13 |
2020-02-06 |
|
16. WHIRLPOOL CORP |
|
2020-02-28 |
2020-03-20 |
|
12. WILLIAMS-SONOMA INC |
|
2020-04-09 |
2020-04-21 |
|
7. WYNDHAM DESTINATIONS INC |
|
2018-04-20 |
2020-02-06 |
|
21. WYNDHAM DESTINATIONS INC |
|
2019-02-05 |
2020-04-21 |
|
13. WYNDHAM HOTELS & RESORTS INC |
|
2020-02-28 |
2020-04-21 |
|
6. WYNN RESORTS LTD |
|
2020-02-28 |
2020-03-13 |
|
32. XILINX INC |
|
2020-02-06 |
2020-04-21 |
|
154. XINYUAN REAL ESTATE CO LTD ADR SPON |
|
2020-03-12 |
2020-04-21 |
|
186. XINYUAN REAL ESTATE CO LTD ADR SPON |
|
2020-03-12 |
2020-04-29 |
|
54. YAMANA GOLD INC |
|
2020-01-28 |
2020-02-06 |
|
291. YAMANA GOLD INC |
|
2020-04-09 |
2020-04-21 |
|
55. YUM CHINA HOLDINGS INC |
|
2018-06-07 |
2020-02-06 |
|
37. YUM CHINA HOLDINGS INC |
|
2018-06-07 |
2020-04-14 |
|
77. YUM CHINA HOLDINGS INC |
|
2018-06-07 |
2020-04-21 |
|
8. ZIMMER BIOMET HOLDINGS INC |
|
2019-05-03 |
2020-02-06 |
|
5. ZIMMER BIOMET HOLDINGS INC |
|
2019-05-03 |
2020-03-27 |
|
4. ZIMMER BIOMET HOLDINGS INC |
|
2019-05-03 |
2020-04-09 |
|
5. ZIMMER BIOMET HOLDINGS INC |
|
2019-11-20 |
2020-04-21 |
|
2. ZIMMER BIOMET HOLDINGS INC |
|
2019-05-03 |
2020-04-21 |
|
135. ZURICH INSURANCE GROUP ADR |
|
2020-02-06 |
2020-04-21 |
|
47. ZURICH INSURANCE GROUP ADR |
|
2020-02-06 |
2020-06-03 |
|
92. ZURICH INSURANCE GROUP ADR |
|
2020-02-06 |
2020-06-22 |
|
35. ALLERGAN PLC |
|
2018-01-10 |
2020-01-21 |
|
2. ALLERGAN PLC |
|
2018-01-10 |
2020-02-06 |
|
7. ALLERGAN PLC |
|
2018-07-25 |
2020-04-21 |
|
13. ALLERGAN PLC |
|
2019-01-07 |
2020-05-13 |
|
1. AON PLC |
|
2020-02-06 |
2020-03-27 |
|
3. AON PLC |
|
2019-02-22 |
2020-03-27 |
|
158. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
|
2020-02-06 |
2020-04-21 |
|
31. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
|
2020-02-06 |
2020-07-10 |
|
106. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
|
2020-02-06 |
2020-11-20 |
|
51. CREDICORP LTD |
|
2018-07-03 |
2020-02-06 |
|
78. COSAN LTD - CLASS A SHARES |
|
2017-02-22 |
2020-02-06 |
|
227. COSAN LTD - CLASS A SHARES |
|
2018-05-21 |
2020-04-21 |
|
21. COCA-COLA EUROPEAN PARTNERS PLC |
|
2020-04-09 |
2020-04-21 |
|
10. EATON CORP PLC |
|
2017-11-10 |
2020-02-06 |
|
4. EVEREST RE GROUP LTD |
|
2017-12-15 |
2020-02-06 |
|
3. EVEREST RE GROUP LTD |
|
2018-01-22 |
2020-04-09 |
|
7. EVEREST RE GROUP LTD |
|
2020-03-13 |
2020-04-21 |
|
3. EVEREST RE GROUP LTD |
|
2018-01-22 |
2020-04-21 |
|
62. GEOPARK LTD ADR SPON |
|
2018-07-24 |
2020-02-06 |
|
267. GEOPARK LTD ADR SPON |
|
2018-07-24 |
2020-04-21 |
|
.064 GEOPARK LTD ADR SPON |
|
2018-07-24 |
2020-04-30 |
|
84. ICON PLC |
|
2017-02-27 |
2020-02-06 |
|
18. INGERSOLL-RAND PLC |
|
2017-02-22 |
2020-02-06 |
|
73. JAZZ PHARMACEUTICALS PLC |
|
2017-02-27 |
2020-02-06 |
|
19. MEDTRONIC PLC SPON |
|
2018-08-24 |
2020-02-06 |
|
7. MEDTRONIC PLC SPON |
|
2018-08-24 |
2020-02-21 |
|
6. MEDTRONIC PLC SPON |
|
2018-08-24 |
2020-03-27 |
|
32. MEDTRONIC PLC SPON |
|
2019-03-08 |
2020-04-21 |
|
13. APTIV PLC |
|
2020-02-06 |
2020-04-21 |
|
12. APTIV PLC |
|
2017-09-06 |
2020-07-28 |
|
2. APTIV PLC |
|
2017-09-06 |
2020-10-13 |
|
188. NOMAD FOODS LTD |
|
2020-02-14 |
2020-04-21 |
|
141. NOMAD FOODS LTD |
|
2020-02-06 |
2020-07-10 |
|
73. NOMAD FOODS LTD |
|
2020-10-19 |
2020-12-04 |
|
3. RENAISSANCERE HOLDINGS LTD |
|
2020-02-06 |
2020-04-21 |
|
70. SENSATA TECH HLDG PLC ADR SPON |
|
2018-08-02 |
2020-02-06 |
|
88. STERIS PLC |
|
2018-11-30 |
2020-02-06 |
|
41. TRANE TECHS PLC |
|
2017-09-19 |
2020-03-13 |
|
18. CHUBB LTD |
|
2017-02-22 |
2020-02-06 |
|
2. CHUBB LTD |
|
2017-02-22 |
2020-04-09 |
|
13. CHUBB LTD |
|
2019-11-20 |
2020-04-21 |
|
20. CHUBB LTD |
|
2019-04-12 |
2020-04-21 |
|
129. CHECK POINT SOFTWARE TECH LTD |
|
2018-05-21 |
2020-02-06 |
|
40. CYBERARK SOFTWARE LTD |
|
2020-02-06 |
2020-04-21 |
|
2. CYBERARK SOFTWARE LTD |
|
2020-02-06 |
2020-08-11 |
|
30. CYBERARK SOFTWARE LTD |
|
2020-02-06 |
2020-08-27 |
|
222. AERCAP HOLDINGS NV |
|
2017-02-27 |
2020-02-06 |
|
24. LYONDELLBASELL INDUSTRIES CLASS A |
|
2017-09-19 |
2020-06-18 |
|
15. LYONDELLBASELL INDUSTRIES CLASS A |
|
2020-04-21 |
2020-06-18 |
|
122. NXP SEMICONDUCTORS NV |
|
2019-02-01 |
2020-02-06 |
|
1. NXP SEMICONDUCTORS NV |
|
2019-03-01 |
2020-02-06 |
|
57. NXP SEMICONDUCTORS NV |
|
2020-04-13 |
2020-04-21 |
|
16. NXP SEMICONDUCTORS NV |
|
2019-05-24 |
2020-04-21 |
|
35. NXP SEMICONDUCTORS NV |
|
2020-04-13 |
2020-06-03 |
|
7. NXP SEMICONDUCTORS NV |
|
2019-03-01 |
2020-06-03 |
|
15. QIAGEN NV |
|
2020-09-11 |
2020-09-25 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|