| Dow Inc. (DOW) [ST] |
DOW |
STOCK |
Sale
|
March 23, 2022 |
$1,001 - $15,000 |
| AB Volvo Class B American Depositary Receipts (VOLVY) |
VOLVY |
STOCK |
Purchase
|
March 16, 2022 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
March 16, 2022 |
$1,001 - $15,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Purchase
|
March 16, 2022 |
$1,001 - $15,000 |
| Arthur J. Gallagher & Co. (AJG) |
AJG |
STOCK |
Purchase
|
March 16, 2022 |
$1,001 - $15,000 |
| ASE Technology Holding Co., Ltd. American Depositary Shares (ASX) |
ASX |
STOCK |
Purchase
|
March 16, 2022 |
$1,001 - $15,000 |
| BCE, Inc. (BCE) |
BCE |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| BNP Paribas American Depositary Shares (BNPQY) |
BNPQY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company (BMY) |
BMY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Britvic plc Sponsored ADR (BTVCY) |
BTVCY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Broadcom Inc. (AVGO) |
AVGO |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Celanese Corporation (CE) |
CE |
STOCK |
Sale
|
March 16, 2022 |
$15,001 - $50,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Compagnie de Saint Gobain Unsponsored ADR (CODYY) [ST] |
CODYY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) [ST] |
CCI |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) [ST] |
CVS |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Deutsche Post AG Sponsored ADR (DPSGY) [ST] |
DPSGY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Deutsche Telekom AG (DTEGY) [ST] |
DTEGY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| DNB ASA SPONSORED ADR Representing 10 (DNHBY) [ST] |
DNHBY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Eastman Chemical Company (EMN) [ST] |
EMN |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Enel Societa Per Azioni Unsponsored ADR (ENLAY) [ST] |
ENLAY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Evergy, Inc. (EVRG) |
EVRG |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Fifth Third Bancorp (FITB) |
FITB |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| FNF Group of Fidelity National Financial, Inc. (FNF) |
FNF |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| General Dynamics Corporation (GD) |
GD |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Healthpeak Properties, Inc. (PEAK) |
PEAK |
REAL ESTATE |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Iberdrola Sa Sponsored ADR (IBDRY) |
IBDRY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| KeyCorp (KEY) |
KEY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (MGDDY) |
MGDDY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDLZ) |
MDLZ |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Muenchener Re Group AG Unsponsored ADR (MURGY) |
MURGY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Nippon Telegraph and Telephone Corporation (NTT) |
NTTYY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| NN Group NV Ordinary Shares (NNGPF) |
NNGPF |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Novartis AG (NVS) |
NVS |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Persimmon Plc Unsponsored ADR (PSMMY) |
PSMMY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Power Corp of Canada Ordinary Shares (PWCDF) |
PWCDF |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| ProLogis, Inc. (PLD) |
PLD |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Prudential Financial, Inc. (PRU) |
PRU |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Public Service Enterprise Group Incorporated (PEG) |
PEG |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Roche Holdings AG Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Sanofi - American Depositary Shares (SNY) |
SNY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Siemens AG American Depositary Shares (SIEGY) |
SIEGY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Smurfit Kappa Group Plc American Depositary Shares (SMFKY) |
SMFKY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Softbank Corp Unsponsored ADR (SFTBY) |
SFTBY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Sonic Healthcare Ltd Unsponsored ADR (SKHCY) |
SKHCY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Southern Company (SO) |
SO |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Svenska Handelsbanken Unsponsored ADR representing A Shares (SVNLY) |
SVNLY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Tesco Plc Ord American Depositary Shares (TSCDY) |
TSCDY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Tokio Marine Holdings, Inc. Sponsored ADR (TKOMY) |
TKOMY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| TotalEnergies SE (TTE) |
TTE |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| Toyota Motor Corporation (TM) |
TM |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| UGI Corporation (UGI) |
UGI |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| United Overseas Bk Singapore American Depositary Shares (UOVEY) |
UOVEY |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| Upm Kymmene Corp Ordinary Shares (UPMKF) |
UPMKF |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| VALE S.A. American Depositary Shares Each Representing one common share (VALE) |
VALE |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| W. P. Carey Inc. REIT (WPC) |
WPC |
REAL ESTATE |
S
|
March 16, 2022 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |
| 3i Group Plc Unsponsored ADR (TGOPY) |
TGOPY |
STOCK |
Purchase
|
March 16, 2022 |
$1,001 - $15,000 |
| Zurich Insurance Group Limited Sponsored American Depositary Shares (ZURVY) |
ZURVY |
STOCK |
Sale
|
March 16, 2022 |
$1,001 - $15,000 |