Nombre de la compañía |
Símbolo |
acciónes necesarias para hacer inversiones opcionales en efectivo |
acciónes necesarias para reinvertir dividendos |
3M Company |
MMM |
1 |
1.00 |
51job Inc. |
JOBS |
1 |
1.00 |
A.M. Castle & Co. |
CAS |
1 |
1.00 |
A.O. Smith Corp. |
AOS |
1 |
1.00 |
AAR Corp. |
AIR |
1 |
1.00 |
Abbott Laboratories |
ABT |
1 |
1.00 |
AbbVie Inc. |
ABBV |
1 |
1.00 |
Aberdeen Asia-Pacific Income Fund |
FAX |
1 |
1.00 |
Aberdeen Australia Equity Fund, Inc. |
IAF |
1 |
1.00 |
Aberdeen Chile Fund Inc. |
CH |
1 |
1.00 |
Aberdeen Emerging Markets Telecomm. Fund Inc. |
ETF |
1 |
1.00 |
Aberdeen Global Income Fund |
FCO |
1 |
1.00 |
Aberdeen Indonesia Fund Inc. |
IF |
1 |
1.00 |
Aberdeen Israel Fund Inc. |
ISL |
1 |
1.00 |
Aberdeen Japan Equity Fund Inc. |
JEQ |
1 |
1.00 |
Aberdeen Singapore Fund Inc. |
SGF |
1 |
1.00 |
ABM Industries Inc. |
ABM |
1 |
1.00 |
Acadia Realty Trust |
AKR |
1 |
1.00 |
Acuity Brands, Inc. |
AYI |
1 |
1.00 |
Adams Natural Resources Fund Inc. |
PEO |
1 |
1.00 |
Advantest Corp. |
ATE |
1 |
1.00 |
AEGON N.V. |
AEG |
1 |
1.00 |
Aerojet Rocketdyne Holdings Inc. |
AJRD |
1 |
1.00 |
Aetna Inc. |
AET |
1 |
1.00 |
AFLAC Incorporated |
AFL |
1 |
1.00 |
Agilent Technologies Inc |
A |
1 |
1.00 |
Agilysys Inc. |
AGYS |
1 |
1.00 |
AGNC Investment Corp. |
AGNC |
1 |
1.00 |
Agnico-Eagle Mines Ltd. |
AEM |
1 |
1.00 |
Air Products & Chemicals, Inc. |
APD |
1 |
1.00 |
AirMedia Group Inc. |
AMCN |
1 |
1.00 |
Aixtron AG |
AIXG |
1 |
1.00 |
Akzo Nobel NV |
AKZOY |
1 |
1.00 |
Alaska Communications Systems Group Inc. |
ALSK |
1 |
1.00 |
Albany International A |
AIN |
1 |
1.00 |
Albemarle Corp. |
ALB |
1 |
1.00 |
ALLETE, Inc. |
ALE |
1 |
1.00 |
Alliant Energy Corp. |
LNT |
1 |
1.00 |
Allstate Corp. |
ALL |
1 |
1.00 |
Alon Holdings Blue Square-Israel Ltd. |
BSI |
1 |
1.00 |
Alto Palermo SA |
APSA |
1 |
1.00 |
Altria Group Inc. |
MO |
1 |
1.00 |
Alumina Ltd |
AWC |
1 |
1.00 |
Aluminum Corp. of China Ltd. |
ACH |
1 |
1.00 |
Amcor plc |
AMCR |
1 |
1.00 |
Ameren Corp. |
AEE |
1 |
1.00 |
America Movil SA de CV Series A |
AMOV |
1 |
1.00 |
America Movil, S.A.B de C.V. |
AMX |
1 |
1.00 |
American Electric Power |
AEP |
1 |
1.00 |
American Express Co. |
AXP |
1 |
10.00 |
American National Bankshares Inc. |
AMNB |
1 |
1.00 |
American States Water Co. |
AWR |
1 |
15.00 |
American Water Works Company Inc |
AWK |
1 |
1.00 |
Ameriprise Financial Inc. |
AMP |
1 |
1.00 |
Ameris Bancorp |
ABCB |
1 |
1.00 |
AmeriServ Financial, Inc. |
ASRV |
1 |
1.00 |
Ametek, Inc. |
AME |
1 |
1.00 |
Amgen Inc. |
AMGN |
1 |
1.00 |
Anadarko Petroleum Corp. |
APC |
1 |
1.00 |
Andersons (The) Inc. |
ANDE |
1 |
1.00 |
Anglogold Ashanti Limited |
AU |
1 |
1.00 |
Anheuser-Busch InBev SA NV |
BUD |
1 |
1.00 |
Annaly Capital Management Inc. |
NLY |
1 |
1.00 |
Anworth Mortgage Asset Corporation |
ANH |
1 |
1.00 |
AON PLC |
AON |
1 |
1.00 |
Apache Corp. |
APA |
1 |
1.00 |
Apollo Commercial Real Estate Finance Inc. |
ARI |
1 |
1.00 |
Applied Industrial Technologies, Inc. |
AIT |
1 |
1.00 |
ARCADIS NV |
ARCAY |
1 |
1.00 |
Arcelor Mittal |
MT |
1 |
1.00 |
Arch Resources Inc Class A |
ARCH |
1 |
1.00 |
Archer-Daniels-Midland Company |
ADM |
1 |
1.00 |
Arconic Inc. |
ARNC |
1 |
1.00 |
Arrow Financial Corp. |
AROW |
1 |
1.00 |
Artesian Resources Corp. A |
ARTNA |
1 |
1.00 |
Arthur J. Gallagher & Company |
AJG |
1 |
1.00 |
ASA Gold & Precious Metals Limited |
ASA |
1 |
1.00 |
Ashland Global Holdings Inc. |
ASH |
1 |
1.00 |
ASML Holding N.V. |
ASML |
1 |
1.00 |
Associated Banc-Corp |
ASB |
1 |
1.00 |
Associated Estates Realty Corp. |
AEC |
1 |
1.00 |
AstraZeneca PLC |
AZN |
1 |
1.00 |
AT&T Inc. |
T |
1 |
1.00 |
Auburn National Bancorporation Inc. |
AUBN |
1 |
1.00 |
Automatic Data Processing Inc. |
ADP |
1 |
1.00 |
AvalonBay Communities, Inc. |
AVB |
1 |
1.00 |
Avery Dennison Corp. |
AVY |
1 |
1.00 |
Avista Corp. |
AVA |
1 |
1.00 |
Avon Products, Inc. |
AVP |
1 |
1.00 |
AVX Corporation |
AVX |
1 |
1.00 |
AXA |
AXAHY |
1 |
1.00 |
Badger Meter Inc. |
BMI |
1 |
1.00 |
Baidu Inc. |
BIDU |
1 |
1.00 |
Baker Hughes Inc. |
BHGE |
1 |
1.00 |
Ball Corp. |
BLL |
1 |
1.00 |
Banco Bilbao Vizcaya Argentaria SA |
BBVA |
1 |
1.00 |
Banco de Chile |
BCH |
1 |
1.00 |
Banco Santander (Brasil) S.A. |
BSBR |
1 |
1.00 |
Banco Santander SA |
SAN |
1 |
1.00 |
Banco Santander-Chile |
BSAC |
1 |
1.00 |
BanColombia SA |
CIB |
1 |
1.00 |
Bancorp Of New Jersey Inc. |
BKJ |
1 |
1.00 |
BancorpSouth Bank |
BXS |
1 |
1.00 |
Bancroft Fund Ltd. |
BCV |
1 |
1.00 |
BancTrust Financial Group Inc. |
BTFG |
1 |
1.00 |
Bank of America Corp. |
BAC |
1 |
1.00 |
Bank of Hawaii Corp. |
BOH |
1 |
1.00 |
Bank of Ireland |
IRE |
1 |
1.00 |
Bank of South Carolina Corp. |
BKSC |
1 |
1.00 |
Bar Harbor Bankshares |
BHB |
1 |
1.00 |
Barclays plc |
BCS |
1 |
1.00 |
Barnes Group Inc. |
B |
1 |
1.00 |
Baxalta Inc. |
BXLT |
1 |
1.00 |
Baxter International Inc. |
BAX |
1 |
1.00 |
BB&T Corp. |
BBT |
1 |
1.00 |
BBVA Banco Frances SA |
BFR |
1 |
1.00 |
BE Semiconductor Industries |
BESIY |
1 |
1.00 |
Beazer Homes USA Inc. |
BZH |
1 |
1.00 |
Becton, Dickinson and Company |
BDX |
1 |
1.00 |
Berkshire Hills Bancorp Inc. |
BHLB |
1 |
1.00 |
Best Buy Company Inc. |
BBY |
1 |
1.00 |
BGC Partners, Inc. |
BGCP |
1 |
1.00 |
BHP Group Limited |
BHP |
1 |
1.00 |
BHP Group Plc |
BBL |
1 |
1.00 |
Black Hills Corp. |
BKH |
1 |
1.00 |
Block (H&R) Inc. |
HRB |
1 |
1.00 |
Bob Evans Farms |
BOBE |
1 |
1.00 |
BOK Financial Corp. |
BOKF |
1 |
1.00 |
BorgWarner Inc. |
BWA |
1 |
1.00 |
Boston Private Financial Holdings Inc. |
BPFH |
1 |
1.00 |
Boston Properties, Inc. |
BXP |
1 |
1.00 |
Botetourt Bankshares Inc. |
BORT |
1 |
1.00 |
Brady Corp. |
BRC |
1 |
1.00 |
Brandywine Realty Trust |
BDN |
1 |
1.00 |
Braskem S.A. |
BAK |
1 |
1.00 |
BRF-Brazil Foods S/A |
BRFS |
1 |
1.00 |
Briggs & Stratton Corp. |
BGG |
1 |
1.00 |
Bristol-Myers Squibb Co. |
BMY |
1 |
1.00 |
British Sky Broadcasting Group plc |
BSYBY |
1 |
1.00 |
Brookline Bancorp, Inc. |
BRKL |
1 |
1.00 |
Brown-Forman Corp. A |
BF.A |
1 |
1.00 |
Brown-Forman Corp. B |
BF.B |
1 |
1.00 |
Brunswick Corp. |
BC |
1 |
1.00 |
Bryn Mawr Bank Corp. |
BMTC |
1 |
1.00 |
BT Group plc |
BT |
1 |
1.00 |
Buckeye Partners LP |
BPL |
1 |
1.00 |
C&F Financial Corp. |
CFFI |
1 |
1.00 |
CA Technologies Inc. |
CA |
1 |
50.00 |
Caleres Inc. |
CAL |
1 |
1.00 |
California Water Service Group |
CWT |
1 |
1.00 |
Callaway Golf Co. |
ELY |
1 |
1.00 |
Camden National Corp. |
CAC |
1 |
1.00 |
Camden Property Trust |
CPT |
1 |
1.00 |
Campbell Soup Co. |
CPB |
1 |
1.00 |
Canon Inc. |
CAJ |
1 |
1.00 |
Capital City Bank Group |
CCBG |
1 |
1.00 |
Capital One Financial Corp. |
COF |
1 |
1.00 |
Cardinal Financial Corp. |
CFNL |
1 |
1.00 |
Cardinal Health, Inc. |
CAH |
1 |
1.00 |
Cardinal Health, Inc. |
CAH |
1 |
1.00 |
Carlisle Companies Inc. |
CSL |
1 |
1.00 |
Carnival plc |
CUK |
1 |
1.00 |
Carpenter Technology Corp. |
CRS |
1 |
1.00 |
Carriage Services Inc. |
CSV |
1 |
1.00 |
Carrier Global Corp. |
CARR |
1 |
1.00 |
Carrols Restaurant Group Inc. |
TAST |
1 |
1.00 |
Carver Bancorp, Inc. |
CARV |
1 |
1.00 |
Casey's General Stores Inc. |
CASY |
1 |
1.00 |
Cash America International Inc. |
CSH |
1 |
1.00 |
Cass Information Systems Inc. |
CASS |
1 |
1.00 |
Caterpillar, Inc. |
CAT |
1 |
1.00 |
Cathay General Bancorp |
CATY |
1 |
1.00 |
CBL & Associates Properties, Inc. |
CBL |
1 |
1.00 |
CBS Corporation Class A (Voting) |
CBS.A |
1 |
1.00 |
CCFNB Bancorp, Inc. |
CCFN |
1 |
1.00 |
Cedar Realty Trust Inc. |
CDR |
1 |
1.00 |
Cemex S.A.B. de C.V. |
CX |
1 |
1.00 |
CenterPoint Energy Inc. |
CNP |
1 |
1.00 |
Centrais Electricas Brasileiras S.A. |
EBR |
1 |
1.00 |
Century BanCorp Inc. |
CNBKA |
1 |
1.00 |
Chase Corp. |
CCF |
1 |
1.00 |
ChemGenex Pharmaceuticals Ltd. |
CXSPY |
1 |
1.00 |
Chemical & Mining Co. of Chile Inc. |
SQM |
1 |
1.00 |
Chemical Financial Corp. |
CHFC |
1 |
1.00 |
Chemung Financial Corp. |
CHMG |
1 |
1.00 |
Chesapeake Utilities Corp. |
CPK |
1 |
1.00 |
Chevron Corp. |
CVX |
1 |
1.00 |
Chicago Bridge & Iron Co. N.V. |
CBI |
1 |
1.00 |
Chimera Investment Corp. |
CIM |
1 |
1.00 |
China Eastern Airlines Corp. |
CEA |
1 |
1.00 |
China Fund (The) |
CHN |
1 |
1.00 |
China Life Insurance Co. Ltd. |
LFC |
1 |
1.00 |
China Mobile Ltd. |
CHL |
1 |
1.00 |
China Southern Airlines Co. Ltd. |
ZNH |
1 |
1.00 |
China Techfaith Wireless Communication Technology Ltd. |
CNTF |
1 |
1.00 |
China Telecom Corp. Ltd. |
CHA |
1 |
1.00 |
China Unicom (Hong Kong) Ltd |
CHU |
1 |
1.00 |
ChoiceOne Financial Services, Inc. |
COFS |
1 |
1.00 |
Chubb Limited |
CB |
1 |
1.00 |
Church & Dwight Co., Inc. |
CHD |
1 |
1.00 |
CIGNA Corp. |
CI |
1 |
1.00 |
Cincinnati Financial Corp. |
CINF |
1 |
1.00 |
Cisco Systems Inc. |
CSCO |
1 |
1.00 |
Citigroup Inc. |
C |
1 |
1.00 |
Citizens & Northern Corporation |
CZNC |
1 |
1.00 |
Citizens Holding Company |
CIZN |
1 |
1.00 |
Citizens Inc. Class A |
CIA |
1 |
1.00 |
City Holding Co. |
CHCO |
1 |
1.00 |
Clearwater Paper Corp. |
CLW |
1 |
1.00 |
Cleveland-Cliffs Inc. |
CLF |
1 |
1.00 |
CMS Energy Corp |
CMS |
1 |
1.00 |
CNB Financial Corporation |
CCNE |
1 |
1.00 |
CNH Global N.V. |
CNH |
1 |
1.00 |
Cninsure Inc. |
CISG |
1 |
1.00 |
CNOOC Ltd. |
CEO |
1 |
1.00 |
Coca-Cola Consolidated Inc. |
COKE |
1 |
1.00 |
Coca-Cola Femsa S.A.B. de C.V. |
KOF |
1 |
1.00 |
Coca-Cola Hellenic Bottling Company SA |
OCCH |
1 |
1.00 |
Codorus Valley Bancorp, Inc. |
CVLY |
1 |
1.00 |
Colgate-Palmolive Company |
CL |
1 |
1.00 |
Collectors Universe Inc. |
CLCT |
1 |
1.00 |
Columbus McKinnon Corp. |
CMCO |
1 |
1.00 |
Comcast Corp. Class A |
CMCSA |
1 |
1.00 |
Comerica Inc. |
CMA |
1 |
1.00 |
Commonwealth Bankshares, Inc. |
CWBS |
1 |
1.00 |
Community Bank System, Inc. |
CBU |
1 |
1.00 |
Companhia Brasileira de Distribuicao |
CBD |
1 |
1.00 |
Companhia de Saneamento Basico do Estado de Sao Paulo |
SBS |
1 |
1.00 |
Companhia Paranaense de Energia |
ELP |
1 |
1.00 |
Compania Cervecerias Unida SA |
CCU |
1 |
1.00 |
Compania de Minas Buenaventura |
BVN |
1 |
1.00 |
ConAgra Brands, Inc. |
CAG |
1 |
1.00 |
Conoco Phillips |
COP |
1 |
1.00 |
Consolidated Edison Inc. |
ED |
1 |
50.00 |
Consolidated Water Company Ltd |
CWCO |
1 |
1.00 |
Consumers Bancorp Inc. |
CBKM |
1 |
1.00 |
Cooper Tire & Rubber Company |
CTB |
1 |
1.00 |
Core Laboratories NV |
CLB |
1 |
1.00 |
CoreLogic Inc. |
CLGX |
1 |
1.00 |
Cornerstone Strategic Value Fund, Inc. |
CLM |
1 |
1.00 |
Corning Inc. |
GLW |
1 |
1.00 |
Corporate Office Properties Trust |
OFC |
1 |
1.00 |
Costco Wholesale Corporation |
COST |
1 |
1.00 |
Cracker Barrel Old Country Store Inc. |
CBRL |
1 |
1.00 |
Crane Company |
CR |
1 |
1.00 |
Credit Suisse Group AG |
CS |
1 |
1.00 |
Cresud S.A.C.I.F. y A. |
CRESY |
1 |
1.00 |
CRH plc |
CRH |
1 |
1.00 |
CSX Corp. |
CSX |
1 |
1.00 |
Ctrip.com International Ltd. |
CTRP |
1 |
1.00 |
Cummins Inc. |
CMI |
1 |
1.00 |
Curtiss-Wright Corp. |
CW |
1 |
1.00 |
CVS Health Corp. |
CVS |
1 |
1.00 |
Darden Restaurants Inc. |
DRI |
1 |
1.00 |
DCT Industrial Trust Inc. |
DCT |
1 |
1.00 |
DDR Corp. |
DDR |
1 |
1.00 |
Deere & Company |
DE |
1 |
1.00 |
Delhaize Group |
DEG |
1 |
1.00 |
Delta-Galil Industries |
DELTY |
1 |
1.00 |
Desarrolladora Homex SA de CV |
HXM |
1 |
1.00 |
Deutsche Telekom AG |
DTEGY |
1 |
1.00 |
Diageo plc |
DEO |
1 |
1.00 |
Diebold Nixdorf, Inc. |
DBD |
1 |
1.00 |
Dime Community Bancshares Inc |
DCOM |
1 |
1.00 |
Discover Financial Services |
DFS |
1 |
1.00 |
Diversified Healthcare Trust |
DHC |
1 |
1.00 |
DNB Financial Corp. |
DNBF |
1 |
1.00 |
DNP Select Income Fund Inc. |
DNP |
1 |
1.00 |
Dollar General Corp. |
DG |
1 |
1.00 |
Domino's Pizza Inc. |
DPZ |
1 |
1.00 |
Donaldson Company Inc. |
DCI |
1 |
1.00 |
Donegal Group Inc. A |
DGICA |
1 |
1.00 |
Dover Corporation |
DOV |
1 |
1.00 |
Dover Motorsports Inc. |
DVD |
1 |
1.00 |
DowDuPont Inc. |
DWDP |
1 |
1.00 |
Dr. Reddy's Laboratories Ltd. |
RDY |
1 |
1.00 |
DRDGOLD Limited |
DRD |
1 |
1.00 |
DTE Energy Co. |
DTE |
1 |
1.00 |
DTF Tax-Free Income Inc. |
DTF |
1 |
1.00 |
Duke Energy |
DUK |
1 |
1.00 |
Duke Realty Corporation |
DRE |
1 |
1.00 |
Dunkin' Brands Group Inc. |
DNKN |
1 |
1.00 |
DuPont De Nemours Inc. |
DD |
1 |
1.00 |
Dynex Capital Inc. |
DX |
1 |
1.00 |
E-House (China) Holdings Limited |
EJ |
1 |
1.00 |
E.W. Scripps Co. A |
SSP |
1 |
1.00 |
Eastern Company (The) |
EML |
1 |
1.00 |
Eastman Chemical Co. |
EMN |
1 |
1.00 |
Eaton Corp. |
ETN |
1 |
1.00 |
Ecolab Inc. |
ECL |
1 |
1.00 |
Ecopetrol SA |
EC |
1 |
1.00 |
EDAP TMS SA |
EDAP |
1 |
1.00 |
Edison International |
EIX |
1 |
1.00 |
ELAN Corp., plc |
ELN |
1 |
1.00 |
Eli Lilly & Company |
LLY |
1 |
1.00 |
Ellsworth Growth and Income Fund Ltd |
ECF |
1 |
1.00 |
Elmira Savings Bank |
ESBK |
1 |
1.00 |
eLong Inc. |
LONG |
1 |
1.00 |
Embotelladora Andina S.A. Class A |
AKO.A |
1 |
1.00 |
Embotelladora Andina S.A. Class B |
AKO.B |
1 |
1.00 |
Embraer SA |
ERJ |
1 |
1.00 |
EMC Insurance Group |
EMCI |
1 |
1.00 |
Emclaire Financial Corp. |
EMCF |
1 |
1.00 |
Emerson Electric Co. |
EMR |
1 |
1.00 |
Empresas ICA, SA de C.V. |
ICA |
1 |
1.00 |
ENB Financial Corp. |
ENBP |
1 |
1.00 |
ENI SpA |
E |
1 |
1.00 |
Entergy Corp. |
ETR |
1 |
1.00 |
EPR Properties |
EPR |
1 |
1.00 |
EQT Corp. |
EQT |
1 |
1.00 |
Equifax Inc. |
EFX |
1 |
1.00 |
Equinor ASA |
EQNR |
1 |
1.00 |
Equity Residential |
EQR |
1 |
1.00 |
Essential Utilities Inc. |
WTRG |
1 |
1.00 |
Essex Property Trust, Inc. |
ESS |
1 |
1.00 |
European Equity Fund Inc. |
EEA |
1 |
1.00 |
Eversource Energy |
ES |
1 |
1.00 |
Exelon Corporation |
EXC |
1 |
1.00 |
Exxon Mobil Corp. |
XOM |
1 |
1.00 |
F&M Bank Corp. |
FMBM |
1 |
1.00 |
Farmers National Banc Corp. |
FMNB |
1 |
1.00 |
Fauquier Bankshares Inc. |
FBSS |
1 |
1.00 |
FBL Financial Group, Inc. A |
FFG |
1 |
1.00 |
Federal Realty Investment Trust |
FRT |
1 |
1.00 |
FedEx Corp. |
FDX |
1 |
1.00 |
Ferro Corp. |
FOE |
1 |
1.00 |
Fiat SpA |
FIATY |
1 |
1.00 |
Fibria Celulose SA |
FBR |
1 |
1.00 |
Fidelity D&D Bancorp Inc. |
FDBC |
1 |
1.00 |
Fidelity Southern Corp. |
LION |
1 |
1.00 |
Fiesta Restaurant Group Inc. |
FRGI |
1 |
1.00 |
Fifth Third Bancorp |
FITB |
1 |
1.00 |
First American Financial Corp. |
FAF |
1 |
1.00 |
First Bancorp |
FBNC |
1 |
1.00 |
First Business Financial Services, Inc. |
FBIZ |
1 |
1.00 |
First Commonwealth Financial Corp. |
FCF |
1 |
1.00 |
First Community Bancshares Inc. |
FCBC |
1 |
1.00 |
First Community Corp. |
FCCO |
1 |
1.00 |
First Defiance Financial Corp. |
FDEF |
1 |
1.00 |
First Merchants Corp. |
FRME |
1 |
1.00 |
First Midwest Bancorp, Inc. |
FMBI |
1 |
1.00 |
First Niles Financial Inc. |
FNFI |
1 |
1.00 |
First of Long Island Corp. |
FLIC |
1 |
1.00 |
First United Corp. |
FUNC |
1 |
1.00 |
FirstEnergy Corp. |
FE |
1 |
1.00 |
Flamel Technologies S.A. |
FLML |
1 |
1.00 |
Flowers Foods Inc. |
FLO |
1 |
1.00 |
Flowserve Corp. |
FLS |
1 |
1.00 |
Fomento Economico Mexicano SAB de CV |
FMX |
1 |
1.00 |
Foot Locker Inc. |
FL |
1 |
1.00 |
Ford Motor Company |
F |
1 |
1.00 |
Formula Systems (1985) Ltd. |
FORTY |
1 |
1.00 |
Franklin Resources, Inc. |
BEN |
1 |
1.00 |
Franklin Street Properties Corp. |
FSP |
1 |
1.00 |
Freeport-McMoRan Inc. |
FCX |
1 |
1.00 |
Fresenius Medical Care AG |
FMS |
1 |
1.00 |
Fulton Financial Corporation |
FULT |
1 |
1.00 |
Gabelli Convertible & Income Securities |
GCV |
1 |
1.00 |
Gabelli Dividend & Income Trust |
GDV |
1 |
1.00 |
Gabelli Equity Trust Inc. |
GAB |
1 |
1.00 |
Gabelli Global Utility & Income Trust |
GLU |
1 |
1.00 |
Gabelli Healthcare & Wellness Trust |
GRX |
1 |
1.00 |
Gabelli Multimedia Trust Inc. |
GGT |
1 |
1.00 |
Gabelli Utility Trust |
GUT |
1 |
1.00 |
Gamco Global Gold Natural Resources & Income |
GGN |
1 |
1.00 |
Gamco Natural Resources Gold & Income |
GNT |
1 |
1.00 |
Gannett Company Inc. |
GCI |
1 |
1.00 |
GATX Corp. |
GATX |
1 |
1.00 |
General American Investors Company Inc. |
GAM |
1 |
1.00 |
General Electric Company |
GE |
1 |
1.00 |
General Mills Inc. |
GIS |
1 |
1.00 |
Genetic Technologies Ltd. |
GENE |
1 |
1.00 |
Genuine Parts Company |
GPC |
1 |
1.00 |
Genworth Financial Inc |
GNW |
1 |
1.00 |
Gerdau SA |
GGB |
1 |
1.00 |
German American Bancorp Inc. |
GABC |
1 |
1.00 |
Getty Realty Corp. |
GTY |
1 |
1.00 |
Glacier Bancorp, Inc. |
GBCI |
1 |
1.00 |
GlaxoSmithKline plc |
GSK |
1 |
1.00 |
Gol Linhas Aeras Inteligentes S.A. |
GOL |
1 |
1.00 |
Gold Fields Limited |
GFI |
1 |
1.00 |
Goodyear Tire & Rubber |
GT |
1 |
1.00 |
Gorman-Rupp Company |
GRC |
1 |
1.00 |
Graco, Inc. |
GGG |
1 |
1.00 |
Gray Television Inc. |
GTN |
1 |
1.00 |
Great Southern Bancorp, Inc. |
GSBC |
1 |
1.00 |
Greif Inc. Class A |
GEF |
1 |
1.00 |
Grupo Aeroportuario Del Centro Norte SAB de CV |
OMAB |
1 |
1.00 |
Grupo Aeroportuario Del Sureste SA de CV |
ASR |
1 |
1.00 |
Grupo Casa Saba SA de C.V. |
GCSAY |
1 |
1.00 |
Grupo Financiero Galicia S.A. |
GGAL |
1 |
1.00 |
Grupo Televisa SA |
TV |
1 |
1.00 |
Guangshen Railway Co. Ltd. |
GSH |
1 |
1.00 |
H.B. Fuller Company |
FUL |
1 |
1.00 |
Halliburton Company |
HAL |
1 |
1.00 |
Hanesbrands Inc. |
HBI |
1 |
1.00 |
Hanwha SolarOne Co. |
HSOL |
1 |
1.00 |
Harford Bank |
HFBK |
1 |
1.00 |
Harley-Davidson Inc. |
HOG |
1 |
1.00 |
Harleysville Financial Corp. |
HARL |
1 |
1.00 |
Harmony Gold Mining Co. Ltd. |
HMY |
1 |
1.00 |
Harsco Corp. |
HSC |
1 |
1.00 |
Hasbro Inc. |
HAS |
1 |
1.00 |
Hawkins, Inc. |
HWKN |
1 |
1.00 |
Hawthorn Bancshares Inc. |
HWBK |
1 |
1.00 |
HDFC Bank Ltd. |
HDB |
1 |
1.00 |
Healthcare Realty Trust Inc. |
HR |
1 |
1.00 |
Healthpeak Properties, Inc. |
PEAK |
1 |
1.00 |
Heartland Financial USA Inc. |
HTLF |
1 |
1.00 |
Hellenic Telecommunication Organisation |
HLTOY |
1 |
1.00 |
Herman Miller, Inc. |
MLHR |
1 |
1.00 |
Hess Corp. |
HES |
1 |
1.00 |
Highwoods Properties Inc. |
HIW |
1 |
1.00 |
Hill-Rom Holdings Inc. |
HRC |
1 |
1.00 |
HMN Financial, Inc. |
HMNF |
1 |
1.00 |
HNI Corp. |
HNI |
1 |
1.00 |
HollyFrontier Corp. |
HFC |
1 |
1.00 |
Home Inns & Hotels Management Inc. |
HMIN |
1 |
1.00 |
Honda Motor Co. Ltd. |
HMC |
1 |
1.00 |
Honeywell International Inc. |
HON |
1 |
1.00 |
Hong Kong Television Network Limited |
HKTV |
1 |
1.00 |
Horace Mann Educators Corp. |
HMN |
1 |
1.00 |
Hormel Foods Corp. |
HRL |
1 |
1.00 |
HP Inc. |
HPQ |
1 |
1.00 |
HSBC Holdings plc |
HSBC |
1 |
1.00 |
Huaneng Power International Inc. |
HNP |
1 |
1.00 |
Hubbell, Inc. |
HUBB |
1 |
1.00 |
Hubbell, Inc. A |
HUB.A |
1 |
1.00 |
Huntington Bancshares Inc. |
HBAN |
1 |
1.00 |
ICICI Bank Limited |
IBN |
1 |
1.00 |
IDACORP, Inc. |
IDA |
1 |
1.00 |
Idex Corp. |
IEX |
1 |
1.00 |
Illinois Tool Works Inc. |
ITW |
1 |
1.00 |
Impala Platinum Holdings |
IMPUY |
1 |
1.00 |
Imperial Oil Ltd. (USA) |
IMO |
1 |
1.00 |
Independent Bank Corp. (MA) |
INDB |
1 |
1.00 |
Industrias Bachoco S.A.B. de C.V. |
IBA |
1 |
1.00 |
Infineon Technologies AG |
IFNNY |
1 |
1.00 |
Infosys Limited |
INFY |
1 |
1.00 |
ING Groep N.V. |
ING |
1 |
1.00 |
Ingersoll-Rand PLC |
IR |
1 |
1.00 |
Ingredion Inc. |
INGR |
1 |
1.00 |
Insteel Industries Inc. |
IIIN |
1 |
1.00 |
Intel Corp. |
INTC |
1 |
1.00 |
Intercontinental Hotels Group plc |
IHG |
1 |
1.00 |
International Business Machines Corp. |
IBM |
1 |
1.00 |
International Consolidated Airlines Group S.A. |
ICAGY |
1 |
1.00 |
International Flavors & Fragrances Inc. |
IFF |
1 |
1.00 |
International Paper Co. |
IP |
1 |
25.00 |
Internet Initiative Japan |
IIJI |
1 |
1.00 |
Invacare Corp. |
IVC |
1 |
1.00 |
Invesco LTD |
IVZ |
1 |
1.00 |
Invesco Mortgage Capital Inc. |
IVR |
1 |
1.00 |
Investors Real Estate Trust |
IRET |
1 |
1.00 |
IRSA Inversiones y Representaciones SA |
IRS |
1 |
1.00 |
Itau Unibanco Holding S/A |
ITUB |
1 |
1.00 |
ITT Inc. |
ITT |
1 |
1.00 |
J.C. Penney Company Inc. |
JCP |
1 |
1.00 |
J.M. Smucker Company |
SJM |
1 |
1.00 |
Jeffersonville Bancorp |
JFBC |
1 |
1.00 |
Johnson & Johnson |
JNJ |
1 |
1.00 |
Johnson Controls International plc |
JCI |
1 |
1.00 |
Jones Lang Lasalle Inc. |
JLL |
1 |
1.00 |
Jonestown Bank & Trust Co. |
JNES |
1 |
1.00 |
JPMorgan Chase & Co. |
JPM |
1 |
1.00 |
Juniata Valley Financial Corp. |
JUVF |
1 |
1.00 |
KB Financial Group Inc. |
KB |
1 |
1.00 |
Kellogg Company |
K |
1 |
1.00 |
Kelly Services, Inc. A |
KELYA |
1 |
1.00 |
Kemper Corp. |
KMPR |
1 |
1.00 |
Kentucky First Federal Bancorp Com |
KFFB |
1 |
1.00 |
KEPCO |
KEP |
1 |
1.00 |
Keurig Dr. Pepper Inc. |
KDP |
1 |
1.00 |
KeyCorp |
KEY |
1 |
1.00 |
Kilroy Realty Corp. |
KRC |
1 |
1.00 |
Kimberly Clark Corp. |
KMB |
1 |
1.00 |
Kimco Realty Corp. |
KIM |
1 |
1.00 |
Kinder Morgan Inc. |
KMI |
1 |
1.00 |
Kohl's Corp. |
KSS |
1 |
1.00 |
Komatsu Limited |
KMTUY |
1 |
1.00 |
Konami Corp. |
KNM |
1 |
1.00 |
Koninklijke Philips Electronics NV |
PHG |
1 |
1.00 |
Korea Fund, Inc. (The) |
KF |
1 |
1.00 |
Kubota Corp. |
KUBTY |
1 |
1.00 |
Kyocera Corp. |
KYO |
1 |
1.00 |
L Brands Inc. |
LB |
1 |
1.00 |
L3Harris Technologies, Inc. |
LHX |
1 |
1.00 |
La-Z-Boy, Inc. |
LZB |
1 |
1.00 |
Lakeland Bancorp Inc. |
LBAI |
1 |
1.00 |
Lakeland Financial Corp. |
LKFN |
1 |
1.00 |
Lancaster Colony Corp. |
LANC |
1 |
1.00 |
LATAM Airlines Group SA |
LFL |
1 |
1.00 |
LCNB Corp. |
LCNB |
1 |
1.00 |
Lexington Realty Trust |
LXP |
1 |
1.00 |
Libbey Inc. |
LBY |
1 |
1.00 |
Liberty ALL-STAR Equity Fund |
USA |
1 |
1.00 |
Liberty ALL-STAR Growth Fund, Inc. |
ASG |
1 |
1.00 |
Lincoln National Corp. |
LNC |
1 |
1.00 |
Linde PLC |
LIN |
1 |
1.00 |
Linktone Ltd. |
LTON |
1 |
1.00 |
Lloyds Banking Group |
LYG |
1 |
1.00 |
LNB Bancorp, Inc. |
LNBB |
1 |
1.00 |
Lockheed Martin Corporation |
LMT |
1 |
1.00 |
Louisiana-Pacific Corporation |
LPX |
1 |
1.00 |
Lowe's Companies, Inc. |
LOW |
1 |
1.00 |
LSI Industries Inc. |
LYTS |
1 |
1.00 |
Lumen Technologies |
LUMN |
1 |
1.00 |
M&T Bank Corp. |
MTB |
1 |
1.00 |
Macerich Company |
MAC |
1 |
1.00 |
Mack-Cali Realty Corp. |
CLI |
1 |
50.00 |
Macy's Inc. |
M |
1 |
1.00 |
Magyar Telekom Communications plc ADS |
MYTAY |
1 |
1.00 |
Makita Corp. |
MKTAY |
1 |
1.00 |
Manitowoc Company Inc. |
MTW |
1 |
1.00 |
ManpowerGroup Inc. |
MAN |
1 |
1.00 |
Manulife Financial Corp. |
MFC |
1 |
1.00 |
Marathon Oil Corporation |
MRO |
1 |
1.00 |
Marathon Petroleum Corporation |
MPC |
1 |
1.00 |
Marcus Corp. (The) |
MCS |
1 |
1.00 |
Marriott International, Inc. |
MAR |
1 |
1.00 |
Marsh & McLennan Companies Inc. |
MMC |
1 |
1.00 |
Martin Midstream Partners LP |
MMLP |
1 |
1.00 |
Masco Corp. |
MAS |
1 |
1.00 |
Mattel Inc. |
MAT |
1 |
1.00 |
Maxcom Telecomunicaciones SAB. de CV |
MXT |
1 |
1.00 |
MBT Financial Corp. |
MBTF |
1 |
1.00 |
McCormick & Company Inc. (Non-voting) |
MKC |
1 |
1.00 |
McCormick & Company Inc. (Voting) |
MKC.V |
1 |
1.00 |
McDonald's Corp. |
MCD |
1 |
10.00 |
McKesson Corporation |
MCK |
1 |
1.00 |
MDU Resources Group Inc. |
MDU |
1 |
1.00 |
Medallion Financial Group |
MFIN |
1 |
1.00 |
Medtronic plc |
MDT |
1 |
1.00 |
Mercantile Bank Corp. |
MBWM |
1 |
1.00 |
Merck & Company, Inc. |
MRK |
1 |
1.00 |
Meridian Bioscience, Inc. |
VIVO |
1 |
1.00 |
Meritor Inc. |
MTOR |
1 |
1.00 |
Metso Oyj |
MXCYY |
1 |
1.00 |
Mexico Fund Inc. (The) |
MXF |
1 |
1.00 |
MFA Financial Inc. |
MFA |
1 |
1.00 |
MFS High Yield Municipal Trust |
CMU |
1 |
1.00 |
MGE Energy Inc. |
MGEE |
1 |
1.00 |
Microsoft Corporation |
MSFT |
1 |
1.00 |
Mid Penn Bancorp Inc. |
MPB |
1 |
1.00 |
Mid-America Apartment Communities, Inc. |
MAA |
1 |
1.00 |
Middlefield Banc Corp. |
MBCN |
1 |
1.00 |
MidSouth Bancorp, Inc. |
MSL |
1 |
1.00 |
Mindray Medical International Limited |
MR |
1 |
1.00 |
Mitsubishi UFJ Financial Group Inc. |
MTU |
1 |
1.00 |
Mobile Telesystems OJSC |
MBT |
1 |
1.00 |
Modine Manufacturing Co. |
MOD |
1 |
1.00 |
Mondelez International Inc. |
MDLZ |
1 |
1.00 |
Monmouth REIT Corp. |
MNR |
1 |
1.00 |
Morgan Stanley |
MS |
1 |
1.00 |
Morgan Stanley India Investment Fund Inc. |
IIF |
1 |
1.00 |
Morningstar Inc. |
MORN |
1 |
1.00 |
Motorola Solutions Inc. |
MSI |
1 |
1.00 |
MTS Systems Corporation |
MTSC |
1 |
1.00 |
National Bank of Greece SA |
NBG |
1 |
1.00 |
National Fuel Gas Co. |
NFG |
1 |
1.00 |
National Grid plc |
NGG |
1 |
1.00 |
National Health Investors, Inc. |
NHI |
1 |
1.00 |
National Retail Properties Inc. |
NNN |
1 |
1.00 |
Natuzzi S.p.A. |
NTZ |
1 |
1.00 |
NBT Bancorp Inc. |
NBTB |
1 |
1.00 |
Nelnet Inc. |
NNI |
1 |
1.00 |
Nestle SA |
NSRGY |
1 |
1.00 |
NET Servicos de Comunicacao S.A. |
NETC |
1 |
1.00 |
Netease.com Inc |
NTES |
1 |
1.00 |
New Germany Fund (The) |
GF |
1 |
1.00 |
New Jersey Resources Corp. |
NJR |
1 |
1.00 |
New York Community Bancorp Inc. |
NYCB |
1 |
1.00 |
Newell Brands Inc. |
NWL |
1 |
1.00 |
NextEra Energy Inc. |
NEE |
1 |
1.00 |
Nice Systems Ltd. |
NICE |
1 |
1.00 |
Nidec Corp. |
NJ |
1 |
1.00 |
Nike Inc. |
NKE |
1 |
1.00 |
Ninetowns Internet Technology Group Co. Ltd. |
NINE |
1 |
1.00 |
NiSource Inc. |
NI |
1 |
1.00 |
Nokia Corp. |
NOK |
1 |
1.00 |
Nomura Holdings Inc |
NMR |
1 |
1.00 |
Nordic American Tankers Limited |
NAT |
1 |
1.00 |
Nordson Corp. |
NDSN |
1 |
1.00 |
Norfolk Southern Corp. |
NSC |
1 |
1.00 |
Nortel Inversora SA |
NTL |
1 |
1.00 |
Northrop Grumman Corp. |
NOC |
1 |
1.00 |
Northwest Natural Holding Co. |
NWN |
1 |
1.00 |
Northwestern Corp. |
NWE |
1 |
1.00 |
Norwood Financial Corp. |
NWFL |
1 |
1.00 |
Novartis AG |
NVS |
1 |
1.00 |
Novo Nordisk A/S B |
NVO |
1 |
1.00 |
Novogen Ltd. |
NVGN |
1 |
1.00 |
NTT DoCoMo Inc. |
DCM |
1 |
1.00 |
Nucor Corp. |
NUE |
1 |
1.00 |
OceanFirst Financial Corp. |
OCFC |
1 |
1.00 |
Office Properties Income Trust |
OPI |
1 |
1.00 |
OGE Energy Corp. |
OGE |
1 |
1.00 |
Ohio Valley Banc Corp. |
OVBC |
1 |
1.00 |
Old National Bancorp |
ONB |
1 |
1.00 |
Old Point Financial Corp. |
OPOF |
1 |
1.00 |
Old Republic International Corp. |
ORI |
1 |
1.00 |
Olin Corp. |
OLN |
1 |
1.00 |
Omega Healthcare Investors Inc. |
OHI |
1 |
1.00 |
Omnicom Group, Inc. |
OMC |
1 |
1.00 |
ONE Gas Inc. |
OGS |
1 |
1.00 |
ONEOK Inc. |
OKE |
1 |
1.00 |
Orange |
ORAN |
1 |
1.00 |
Oregon Pacific Bancorp |
ORPB |
1 |
1.00 |
Orrstown Financial Services Inc. |
ORRF |
1 |
1.00 |
Oshkosh Corp. |
OSK |
1 |
1.00 |
Otis Worldwide Corporation |
OTIS |
1 |
1.00 |
Otter Tail Corporation |
OTTR |
1 |
1.00 |
Owens & Minor, Inc. |
OMI |
1 |
1.00 |
Parker-Hannifin Corporation |
PH |
1 |
0.10 |
Partner Communications Company Ltd |
PTNR |
1 |
1.00 |
Paychex, Inc. |
PAYX |
1 |
1.00 |
Peabody Energy Corp. |
BTU |
1 |
1.00 |
Peapack-Gladstone Financial Corp. |
PGC |
1 |
1.00 |
Pearson plc |
PSO |
1 |
1.00 |
Penns Woods Bancorp, Inc. |
PWOD |
1 |
1.00 |
Pennsylvania REIT |
PEI |
1 |
1.00 |
People's United Financial Inc. |
PBCT |
1 |
1.00 |
Peoples Bancorp Inc. (OH) |
PEBO |
1 |
1.00 |
Peoples Bancorp of NC Inc. |
PEBK |
1 |
1.00 |
Peoples Financial Services Corp. |
PFIS |
1 |
1.00 |
PepsiCo, Inc. |
PEP |
1 |
1.00 |
PerkinElmer Inc. |
PKI |
1 |
1.00 |
Perpetual Federal Savings Bank |
PFOH |
1 |
1.00 |
PetroChina Company Ltd. |
PTR |
1 |
1.00 |
Petroleo Brasileiro |
PBR |
1 |
1.00 |
Petroleo Brasileiro ADR's |
PBR A |
1 |
1.00 |
Pfizer Inc. |
PFE |
1 |
1.00 |
PG&E Corp. |
PCG |
1 |
1.00 |
Pharmaxis Limited |
PXSLY |
1 |
1.00 |
Philip Morris International Inc. |
PM |
1 |
1.00 |
Phillips 66 |
PSX |
1 |
1.00 |
Pinnacle West Capital Corp. |
PNW |
1 |
1.00 |
PLDT, Inc. |
PHI |
1 |
1.00 |
PNC Financial Services Group Inc. |
PNC |
1 |
1.00 |
PNM Resources, Inc. |
PNM |
1 |
1.00 |
Polaris Industries Inc. |
PII |
1 |
1.00 |
PolyOne Corp. |
POL |
1 |
1.00 |
Popular, Inc. |
BPOP |
1 |
1.00 |
Portland General Electric Co. |
POR |
1 |
1.00 |
Posco |
PKX |
1 |
1.00 |
PotlatchDeltic Corp. |
PCH |
1 |
1.00 |
PPG Industries Inc. |
PPG |
1 |
10.00 |
PPL Corp. |
PPL |
1 |
1.00 |
Prana Biotechnology Ltd. |
PRAN |
1 |
1.00 |
Prosperity Bancshares Inc. |
PB |
1 |
1.00 |
Prudential plc |
PUK |
1 |
1.00 |
Psychemedics Corp. |
PMD |
1 |
1.00 |
PT Indosat Tbk |
PTINY |
1 |
1.00 |
PT Telekomunikasi Indonesia |
TLK |
1 |
1.00 |
Public Service Enterprise Group Inc. |
PEG |
1 |
1.00 |
QNB Corp. |
QNBC |
1 |
1.00 |
Quaker Chemical Corp. |
KWR |
1 |
1.00 |
Qualcomm Inc. |
QCOM |
1 |
1.00 |
Quanex Building Products Corp. |
NX |
1 |
1.00 |
Quest Diagnostics Inc. |
DGX |
1 |
1.00 |
R.R. Donnelley & Sons Co. |
RRD |
1 |
1.00 |
RA International Group PLC |
RAI |
1 |
1.00 |
RAIT Financial Trust |
RAS |
1 |
1.00 |
Raven Industries, Inc. |
RAVN |
1 |
1.00 |
Rayonier Inc. |
RYN |
1 |
1.00 |
Raytheon Technologies Corp. |
RTX |
1 |
1.00 |
Realty Income Corp. |
O |
1 |
1.00 |
Reed Elsevier NV |
ENL |
1 |
1.00 |
Reed Elsevier plc |
RUK |
1 |
1.00 |
Regency Centers Corp. |
REG |
1 |
1.00 |
Regions Financial Corp. |
RF |
1 |
1.00 |
Reliv International, Inc. |
RELV |
1 |
1.00 |
Renasant Corp. |
RNST |
1 |
1.00 |
ReneSola Ltd. |
SOL |
1 |
1.00 |
Repsol YPF S.A. |
REPYY |
1 |
1.00 |
Republic Bancorp Inc. |
RBCAA |
1 |
1.00 |
RGC Resources Inc. |
RGCO |
1 |
1.00 |
Ricoh Company Ltd. |
RICOY |
1 |
1.00 |
Rio Tinto plc |
RIO |
1 |
1.00 |
RLI Corp. |
RLI |
1 |
1.00 |
RMR Real Estate Income Fund |
RIF |
1 |
1.00 |
Rockwell Automation, Inc. |
ROK |
1 |
1.00 |
Roper Technologies, Inc. |
ROP |
1 |
1.00 |
Rostelecom |
ROSYY |
1 |
1.00 |
Royal Dutch Shell Class B |
RDS.B |
1 |
1.00 |
Royal Dutch Shell PLC |
RDS.A |
1 |
1.00 |
Royce Micro-Cap Trust, Inc. |
RMT |
1 |
1.00 |
Royce Value Trust, Inc. |
RVT |
1 |
1.00 |
RPM International Inc. |
RPM |
1 |
1.00 |
Ryanair Holdings plc |
RYAAY |
1 |
1.00 |
Ryder System, Inc. |
R |
1 |
1.00 |
S&P Global Inc. |
SPGI |
1 |
1.00 |
S&T Bancorp, Inc. |
STBA |
1 |
1.00 |
Sanderson Farms, Inc. |
SAFM |
1 |
10.00 |
Sanofi American Depositary |
SNY |
1 |
1.00 |
SAP SE |
SAP |
1 |
1.00 |
Sappi Ltd. |
SPP |
1 |
1.00 |
Sasol Ltd. |
SSL |
1 |
1.00 |
SB Financial Group Inc. |
SBFG |
1 |
1.00 |
SB One Bancorp |
SBBX |
1 |
1.00 |
SBT Bancorp Inc. |
SBTB |
1 |
1.00 |
Schnitzer Steel Industries, Inc. |
SCHN |
1 |
1.00 |
Seacoast Banking Corp. of Florida |
SBCF |
1 |
1.00 |
Sealed Air Corp. |
SEE |
1 |
1.00 |
Selective Insurance Group, Inc. |
SIGI |
1 |
1.00 |
Semiconductor Manufacturing International Corp. |
SMI |
1 |
1.00 |
Sempra Energy |
SRE |
1 |
1.00 |
Sensient Technologies Corp. |
SXT |
1 |
1.00 |
Service Properties Trust |
SVC |
1 |
1.00 |
Ship Finance International Limited |
SFL |
1 |
1.00 |
Shire plc |
SHPG |
1 |
1.00 |
Shore Bancshares Inc. |
SHBI |
1 |
1.00 |
Siemens AG |
SIEGY |
1 |
1.00 |
Silicon Motion Technology Corp. |
SIMO |
1 |
1.00 |
Simcere Pharmaceutical Group |
SCR |
1 |
1.00 |
Simon Property Group Inc. |
SPG |
1 |
1.00 |
Sinopec Shanghai Petrochemical |
SHI |
1 |
1.00 |
SJW Group |
SJW |
1 |
1.00 |
Skyworks Solutions Inc. |
SWKS |
1 |
1.00 |
SL Green Operating Partnership |
SLG |
1 |
1.00 |
Smith & Nephew plc |
SNN |
1 |
1.00 |
Snap-on Incorporated |
SNA |
1 |
1.00 |
Sonoco Products Company |
SON |
1 |
1.00 |
Sony Corp. |
SNE |
1 |
1.00 |
Sotherly Hotels Inc. |
SOHO |
1 |
1.00 |
Source Capital, Inc. |
SOR |
1 |
1.00 |
Southern Company |
SO |
1 |
1.00 |
Southern Copper Corp. |
SCCO |
1 |
1.00 |
Southwest Airlines Co. |
LUV |
1 |
1.00 |
Southwest Gas Holdings, Inc. |
SWX |
1 |
1.00 |
Spark New Zealand Ltd. |
NZTCY |
1 |
1.00 |
Spartan Motors Inc. |
SPAR |
1 |
1.00 |
Spire, Inc. |
SR |
1 |
1.00 |
Sprint Corp. |
S |
1 |
1.00 |
Sprott Focus Trust, Inc. |
FUND |
1 |
1.00 |
Stanley Black & Decker Inc. |
SWK |
1 |
1.00 |
Starbucks Corp. |
SBUX |
1 |
1.00 |
State Auto Financial Corp. |
STFC |
1 |
1.00 |
State Street Corp. |
STT |
1 |
1.00 |
Steel Dynamics Inc. |
STLD |
1 |
1.00 |
Steuben Trust Co. |
SBHO |
1 |
1.00 |
Stewart Information Services Corp. |
STC |
1 |
1.00 |
Stifel Financial Corp. |
SF |
1 |
1.00 |
STMicroelectronics NV |
STM |
1 |
1.00 |
Stock Yards Bancorp, Inc. |
SYBT |
1 |
1.00 |
Stora Enso OYJ |
SEOAY |
1 |
1.00 |
Strtegic Education Inc. |
STRA |
1 |
1.00 |
Sturgis Bancorp Inc. |
STBI |
1 |
1.00 |
Suntech Power Holdings Co. Ltd. |
STP |
1 |
1.00 |
SunTrust Banks Inc. |
STI |
1 |
1.00 |
Superior Industries International |
SUP |
1 |
1.00 |
Sysco Corporation |
SYY |
1 |
1.00 |
Taiwan Fund Inc. (The) |
TWN |
1 |
1.00 |
Tanger Factory Outlet Centers, Inc. |
SKT |
1 |
1.00 |
Target Corp. |
TGT |
1 |
1.00 |
Taubman Centers, Inc. |
TCO |
1 |
1.00 |
TCF Financial Corp. |
TCF |
1 |
1.00 |
Telecom Argentina SA |
TEO |
1 |
1.00 |
Telecom Italia SpA (Ordinary) |
TI |
1 |
1.00 |
Telecom Italia SpA (Savings) |
TI.A |
1 |
1.00 |
Teleflex Inc. |
TFX |
1 |
1.00 |
Telefonaktiebolaget LM Ericsson |
ERIC |
1 |
1.00 |
Telephone & Data Systems Inc. |
TDS |
1 |
1.00 |
Telkom SA Ltd. |
TLKGY |
1 |
1.00 |
TELUS Corporation (USA) |
TU |
1 |
1.00 |
Templeton Dragon Fund Inc. |
TDF |
1 |
1.00 |
Templeton Emerging Markets Fund, Inc. |
EMF |
1 |
1.00 |
Templeton Emerging Markets Income Fund, Inc. |
TEI |
1 |
1.00 |
Templeton Global Income Fund, Inc. |
GIM |
1 |
1.00 |
Tenaris SA |
TS |
1 |
1.00 |
Tennant Company |
TNC |
1 |
1.00 |
Teradyne Inc. |
TER |
1 |
1.00 |
TESCO plc |
TSCDY |
1 |
1.00 |
TESSCO Technologies Inc. |
TESS |
1 |
1.00 |
Teva Pharmaceutical Industries Ltd. |
TEVA |
1 |
1.00 |
Texas Instruments Inc. |
TXN |
1 |
1.00 |
Textron, Inc. |
TXT |
1 |
1.00 |
The Bank of New York Mellon Corp. |
BK |
1 |
1.00 |
The Boeing Co. |
BA |
1 |
50.00 |
The Brinks Company |
BCO |
1 |
1.00 |
The Buckle Inc. |
BKE |
1 |
1.00 |
The Central and Eastern Europe Fund |
CEE |
1 |
1.00 |
The Charles Schwab Corp. |
SCHW |
1 |
1.00 |
The Clorox Company |
CLX |
1 |
1.00 |
The Coca-Cola Company |
KO |
1 |
1.00 |
The Estee Lauder Companies Inc. |
EL |
1 |
10.00 |
The First Bancshares, Inc. |
FBMS |
1 |
1.00 |
The GDL Fund |
GDL |
1 |
1.00 |
The Hartford Financial Services Group Inc |
HIG |
1 |
1.00 |
The Hershey Company |
HSY |
1 |
1.00 |
The Home Depot Inc. |
HD |
1 |
1.00 |
The Interpublic Group of Companies Inc. |
IPG |
1 |
1.00 |
The New America High Income Fund Inc. |
HYB |
1 |
1.00 |
The New Ireland Fund Inc. |
IRL |
1 |
1.00 |
The New York Times Co. A |
NYT |
1 |
1.00 |
The Procter & Gamble Company |
PG |
1 |
1.00 |
The Sherwin-Williams Co. |
SHW |
1 |
1.00 |
The Timken Company |
TKR |
1 |
1.00 |
The Toro Co. |
TTC |
1 |
1.00 |
The Travelers Companies Inc. |
TRV |
1 |
1.00 |
The Williams Companies, Inc. |
WMB |
1 |
1.00 |
The York Water Company |
YORW |
1 |
1.00 |
Tiffany & Company |
TIF |
1 |
1.00 |
TIM Participacoes SA |
TSU |
1 |
1.00 |
Tompkins Financial Corp. |
TMP |
1 |
1.00 |
Torchmark Corp. |
TMK |
1 |
1.00 |
Torm AS |
TRMD |
1 |
1.00 |
Total S.A. |
TOT |
1 |
1.00 |
Total System Services, Inc. |
TSS |
1 |
10.00 |
Towne Bank |
TOWN |
1 |
1.00 |
Transalta Corp. |
TAC |
1 |
1.00 |
Transportadora de Gas del Sur S.A. |
TGS |
1 |
1.00 |
Tredegar Corp. |
TG |
1 |
1.00 |
Trend Micro Inc. |
TMICY |
1 |
1.00 |
TriCo Bancshares |
TCBK |
1 |
1.00 |
Trina Solar Ltd. |
TSL |
1 |
1.00 |
Trinity Biotech plc |
TRIB |
1 |
1.00 |
Truist Financial Corporation |
TFC |
1 |
1.00 |
TrustCo Bank Corp NY |
TRST |
1 |
1.00 |
Trustmark Corp. |
TRMK |
1 |
1.00 |
Turkcell Iletisim Hizmetleri AS |
TKC |
1 |
1.00 |
Twin Disc, Inc. |
TWIN |
1 |
1.00 |
Two Harbors Investment Corp. |
TWO |
1 |
1.00 |
Tyson Foods Inc. |
TSN |
1 |
1.00 |
U.S. Bancorp |
USB |
1 |
1.00 |
UDR Inc. |
UDR |
1 |
1.00 |
UGI Corp. |
UGI |
1 |
1.00 |
Ultrapar Participacoes SA |
UGP |
1 |
1.00 |
UMB Financial Corp. |
UMBF |
1 |
1.00 |
UMH Properties Inc. |
UMH |
1 |
1.00 |
Umpqua Holdings Corp. |
UMPQ |
1 |
1.00 |
Unilever N.V. |
UN |
1 |
1.00 |
Unilever plc |
UL |
1 |
1.00 |
Union Bankshares Corp. |
UBSH |
1 |
1.00 |
Union Pacific Corp. |
UNP |
1 |
1.00 |
United Bancorp, Inc. |
UBCP |
1 |
1.00 |
United Bancshares Inc. |
UBOH |
1 |
1.00 |
United Bankshares, Inc. |
UBSI |
1 |
1.00 |
United Fire Group Inc. |
UFCS |
1 |
1.00 |
United Microelectronics Corporation |
UMC |
1 |
1.00 |
United Parcel Service Inc. |
UPS |
1 |
1.00 |
United Security Bancshares |
UBFO |
1 |
1.00 |
United States Steel Corporation |
X |
1 |
1.00 |
Unitil Corporation |
UTL |
1 |
1.00 |
Unity Bancorp, Inc. |
UNTY |
1 |
1.00 |
Universal Corp. |
UVV |
1 |
1.00 |
Universal Health Realty Income Trust |
UHT |
1 |
1.00 |
Univest Financial Corp. |
UVSP |
1 |
1.00 |
UNUM Group |
UNM |
1 |
1.00 |
Vale S.A. |
VALE |
1 |
1.00 |
Valley National Bancorp |
VLY |
1 |
1.00 |
Valmont Industries Inc. |
VMI |
1 |
1.00 |
Ventas Inc. |
VTR |
1 |
1.00 |
Veolia Environnement SA |
VE |
1 |
1.00 |
Verizon Communications Inc. |
VZ |
1 |
1.00 |
VF Corp. |
VFC |
1 |
1.00 |
Viacom Inc. Class A |
VIA |
1 |
1.00 |
Viacom Inc. Class B |
VIAB |
1 |
1.00 |
ViacomCBS Class B |
VIAC |
1 |
1.00 |
Vimicro International Corp. |
VIMC |
1 |
1.00 |
VimpelCom Ltd. |
VIP |
1 |
1.00 |
Vina Concha y Toro SA |
VCO |
1 |
1.00 |
Virtus Global Dividend & Income Fund Inc. |
ZTR |
1 |
1.00 |
Virtus Total Return Fund Inc. |
ZF |
1 |
1.00 |
VisionChina Media Inc. |
VISN |
1 |
1.00 |
Vivo Participacoes S.A. |
VIV |
1 |
1.00 |
Vodafone Group plc |
VOD |
1 |
1.00 |
Vulcan Materials Company |
VMC |
1 |
1.00 |
W.P. Carey Inc. |
WPC |
1 |
1.00 |
Wacoal Corp. |
WACLY |
1 |
1.00 |
Wal-Mart Stores Inc. |
WMT |
1 |
1.00 |
Walgreens Boots Alliance Inc. |
WBA |
1 |
1.00 |
Walt Disney Co. |
DIS |
1 |
5.00 |
Washington REIT |
WRE |
1 |
1.00 |
Washington Trust Bancorp, Inc. |
WASH |
1 |
1.00 |
Waste Management, Inc. |
WM |
1 |
1.00 |
Webster Financial Corp. |
WBS |
1 |
1.00 |
Webzen Inc |
WZENY |
1 |
1.00 |
WEC Energy Group, Inc. |
WEC |
1 |
1.00 |
Weingarten Realty Investors |
WRI |
1 |
1.00 |
Wells Fargo & Company |
WFC |
1 |
1.00 |
Welltower Inc. |
WELL |
1 |
1.00 |
WesBanco, Inc. |
WSBC |
1 |
1.00 |
West Pharmaceutical Services Inc. |
WST |
1 |
1.00 |
Westamerica Bancorporation |
WABC |
1 |
1.00 |
Western Asset Emerging Markets Debt Fund Inc. |
EMD |
1 |
1.00 |
Western Asset Global High Income Fund Inc. |
EHI |
1 |
1.00 |
Western Asset Municipal Partners Fund Inc. |
MNP |
1 |
1.00 |
Weyerhaeuser Company |
WY |
1 |
1.00 |
Whirlpool Corp. |
WHR |
1 |
1.00 |
Willis Group Holdings plc |
WSH |
1 |
1.00 |
Wipro Ltd. |
WIT |
1 |
1.00 |
WNS Holdings Limited |
WNS |
1 |
1.00 |
Woodward Inc. |
WWD |
1 |
1.00 |
World Wrestling Entertainment Inc. |
WWE |
1 |
1.00 |
Worthington Industries Inc. |
WOR |
1 |
1.00 |
WSFS Financial Corporation |
WSFS |
1 |
1.00 |
WSP Holdings Ltd. |
WH |
1 |
1.00 |
WuXi PharmaTech (Cayman) Inc. |
WX |
1 |
1.00 |
Xcel Energy Inc. |
XEL |
1 |
1.00 |
Xinhua Sports & Entertainment Limited |
XSELY |
1 |
1.00 |
Xinyuan Real Estate Company Ltd. |
XIN |
1 |
1.00 |
XL Group plc |
XL |
1 |
1.00 |
Xylem Inc. |
XYL |
1 |
1.00 |
Yanzhou Coal Mining Co. Ltd. |
YZC |
1 |
1.00 |
Yingli Green Energy Holding Co. Ltd. |
YGE |
1 |
1.00 |
Zimmer Biomet Holdings Inc. |
ZBH |
1 |
1.00 |
Zion Oil & Gas, Inc. |
ZN |
1 |
1.00 |
Zions Bancorporation |
ZION |
1 |
1.00 |
Zoetis Inc. |
ZTS |
1 |
1.00 |