| STE / STERIS plc
|
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| AIMC / Altra Industrial Motion Corp
|
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| ROK / Rockwell Automation, Inc.
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| OKE / ONEOK, Inc.
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| JCOM / J2 Global Inc.
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| COIHF / Croda International Plc
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| TELNF / Telenor ASA
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| CWEN / Clearway Energy, Inc.
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| VSCFF / Viscofan, S.A.
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| GNC / GNC Holdings, Inc.
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| BGS / B&G Foods, Inc.
|
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| EAT / Brinker International, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
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| BW3 / Babcock International Group PLC
|
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| IPHS / Innophos Holdings, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SIAM COMERCIAL BANK PUBLIC CO
/ (006889924) |
|
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| WLK / Westlake Corporation
|
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| SVENSKA HANDELSBANKEN A
/ (005703661) |
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| SLH / Solera Holdings, Inc.
|
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| 920355104 / Valspar Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| NGCRF / NagaCorp Ltd.
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| MOV / Movado Group, Inc.
|
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| TWX / Warner Media LLC
|
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| PETM /
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| 00B65B4D0 / Vodacom Group Ltd. Bond
|
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| SIAL / Sigma-Aldrich Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| 00B07KD36 / Cobham Plc
|
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|
| COLOPLAST A/S
/ (00B8FMRX8) |
|
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|
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ADVS / Advent Software, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| JASMINE INTERNATIONAL PUBLIC C
/ (00B9GHRJ5) |
|
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| BBSI / Barrett Business Services, Inc.
|
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| APLCY / Amlin plc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
| SAWAI PHARMACEUTICALS CO LTD
/ (006784955) |
|
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|
| SSNHY / Samsung Electronics Co., Ltd.
|
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| 465685105 / ITC Holdings Corp.
|
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|
| GS RETAIL CO LTD
/ (00B7F9Q79) |
|
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| HLBZF / Heidelberg Materials AG
|
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| FRTAY / freenet AG - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| COP / ConocoPhillips
|
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| CEB / CEB Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
| KDDIF / KDDI Corporation
|
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| TRGP / Targa Resources Corp.
|
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|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
| COV /
|
|
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| LNN / Lindsay Corporation
|
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|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| WTBCY / Whitbread Plc
|
|
|
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|
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|
|
| ENLC / EnLink Midstream, LLC
|
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|
|
| 419689906 / Ingenico Group
|
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|
|
| ARG / Airgas, Inc.
|
|
|
|
|
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|
|
| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NXGPY / NEXT plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| NOVO NORDISK
/ (00BHC8X90) |
|
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|
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|
|
| MODLY / Mondi Ltd.
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
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|
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|
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|
|
| CRR / Carbo Ceramics Inc.
|
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|
| DSV / SPDR Series Trust
|
|
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|
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|
|
| DNOW / DNOW Inc.
|
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|
| RTX / RTX Corporation
|
|
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|
| BTGOF / BT Group plc
|
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|
| IVZ / Invesco Ltd.
|
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|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
.
