| ABBVDAbbVie, Inc. Shs Cert Deposito Arg Repr 0.1 | 0.1212 | 2.24% | 521.11 B |
| ABBVCAbbVie, Inc. Shs Cert Deposito Arg Repr 0.1 | 0.1212 | 2.24% | 521.11 B |
| ABBV.CIAbbVie, Inc. Shs Cert Deposito Arg Repr 0.1 | 0.1212 | 2.18% | 521.11 B |
| ABBVAbbVie, Inc. Shs Cert Deposito Arg Repr 0.1 | 0.1212 | 2.18% | 521.11 B |
| 4ABBVAbbVie, Inc. | 1.73 | 2.33% | 521.11 B |
| ABBVAbbVie, Inc. | 1.73 | 2.47% | 521.11 B |
| ABBVAbbVie, Inc. | 1.73 | 2.47% | 521.11 B |
| ABBVAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 0QCVAbbVie, Inc. | 1.73 | 2.47% | 521.11 B |
| ABBV.USDAbbVie, Inc. | 1.73 | 0.00% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 6.20% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.47% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| A1J84EAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| A1J84EAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| 4ABAbbVie, Inc. | 1.73 | 2.46% | 521.11 B |
| ABBVAbbVie Inc. | 1.73 | 2.47% | 521.11 B |
| ABBV19AbbVie Inc Units Thailand Depositery Receipts Repr 0.01 Sh | 0.001430 | 1.79% | 521.11 B |
| ABBV80AbbVie, Inc. Shs Thailand Depositary Receipts Repr 1 Sh | 0.001688 | 0.00% | 521.11 B |
| ABBVAbbVie, Inc. CDR (CAD Hedged) | 0.1685 | 2.35% | 521.11 B |
| ABBVAbbVie, Inc. CDR (CAD Hedged) | 0.1685 | 2.35% | 521.11 B |
| BAC/POBank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN | 0.2734 | 7.05% | 346.20 B |
| BAC/PPBank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP | 0.2578 | 6.99% | 346.20 B |
| ABTAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| 0Q15Abbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| 850103Abbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| 850103Abbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABLAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABTAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABTAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABTAbbott Laboratories | 0.6300 | 2.37% | 183.77 B |
| ABTAbbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged | 0.0773 | 2.32% | 183.77 B |
| ABTAbbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged | 0.0773 | 2.32% | 183.77 B |
| ABTCAbbott Laboratories Shs Cert Deposito Arg Repr 0.25 Shs | 0.1103 | 2.24% | 183.77 B |
| ABTDAbbott Laboratories Shs Cert Deposito Arg Repr 0.25 Shs | 0.1103 | 2.24% | 183.77 B |
| ABT.CIAbbott Laboratories Shs Cert Deposito Arg Repr 0.25 Shs | 0.1103 | 2.20% | 183.77 B |
| ABTAbbott Laboratories Shs Cert Deposito Arg Repr 0.25 Shs | 0.1103 | 2.20% | 183.77 B |
| DUKUDuke Energy Corporation Corporate | 0.8396 | 7.05% | 99.33 B |
| BN.PF.LBrookfield Corporation Red Pref Registered Shs A Series -52- Non Vtg | 0.1066 | 2.75% | 96.23 B |
| BN.PF.LBrookfield Corporation Red Pref Registered Shs A Series -52- Non Vtg | 0.1066 | 2.75% | 96.23 B |
| 4FCXFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FCXFreeport-McMoRan, Inc. | 0.1500 | 0.97% | 89.71 B |
| FCXFreeport-McMoRan, Inc. | 0.1500 | 0.96% | 89.71 B |
| FCXFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| 0R2OFreeport-McMoRan, Inc. | 0.1500 | 0.97% | 89.71 B |
| FCX.USDFreeport-McMoRan, Inc. | 0.1500 | 0.00% | 89.71 B |
| FCX23Freeport-McMoRan Inc Shs Thailand Depositary Receipts Repr 1 Sh | 0.000157 | 0.00% | 89.71 B |
| 896476Freeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FPMBFreeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| 896476Freeport-McMoRan, Inc. | 0.1500 | 0.95% | 89.71 B |
| FCXUSFreeport-McMoRan, Inc. | 0.1500 | 0.97% | 89.71 B |
| FCXFreeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs | 0.0350 | 0.89% | 89.71 B |
| FCXDFreeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs | 0.0350 | 0.90% | 89.71 B |
| FCX.CIFreeport-McMoRan Inc Shs Cert Deposito Arg Repr 0.333333333 Shs | 0.0350 | 0.89% | 89.71 B |
| FCXFreeport-McMoRan, Inc. | 0.1500 | 0.96% | 89.71 B |
| FCXSFreeport-McMoRan, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S | 0.0354 | 0.96% | 89.71 B |
| FCXSFreeport-McMoRan, Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S | 0.0354 | 0.96% | 89.71 B |
| E1OG34EOG Resources Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh | 0.0689 | 0.35% | 86.83 B |
| DALDelta Air Lines, Inc. | 0.2150 | 1.05% | 52.73 B |
| DALDelta Air Lines, Inc. | 0.2150 | 1.07% | 52.73 B |
| DALDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| 0QZ4Delta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.18% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.07% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| A0MQV8Delta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| A0MQV8Delta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| OYCDelta Air Lines, Inc. | 0.2150 | 1.09% | 52.73 B |
| DALDDelta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs | 0.0188 | 0.98% | 52.73 B |
| DAL.CIDelta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs | 0.0188 | 1.00% | 52.73 B |
| DALDelta Air Lines, Inc. (DE) Shs Cert Deposito Arg Repr 0.125 Shs | 0.0188 | 1.00% | 52.73 B |
| DALDelta Air Lines, Inc. | 0.2150 | 1.07% | 52.73 B |
| DGEAFDiageo plc | 0.3004 | 2.11% | 52.70 B |
| DEOP34Diageo PLC ADR Unsponsored Brazilian Depository Receipt Repr 0.05555556 ADR | 0.0632 | 1.88% | 52.36 B |
| DGEDiageo plc | 0.3004 | 2.12% | 52.36 B |
| GUIDiageo plc | 0.3004 | 0.00% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| 851247Diageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| GUIDiageo plc | 0.3004 | 2.13% | 52.36 B |
| 851247Diageo plc | 0.3004 | 2.13% | 52.36 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| A2QQMKTesco PLC | 0.0670 | 2.72% | 44.81 B |
| A2QQMKTesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |
| TCO0Tesco PLC | 0.0670 | 2.72% | 44.81 B |