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MURPHY OIL CORP 2024-09-16 2025-07-15 1686 2301 -615 -615 65. MURPHY OIL CORP 2019-01-11 2025-07-15 1635 1757 -122 -122 228. NOV INC 2021-04-07 2025-07-15 2943 3103 -160 -160 61. NEXTRACKER INC-CL A 2019-01-11 2025-07-15 3830 959 2871 2871 119. ON SEMICONDUCTOR CORPORATION 2019-01-11 2025-07-15 7058 2250 4808 4808 52. ONEOK INC 2019-01-11 2025-07-15 4168 2613 1555 1555 110. PACCAR INC 2021-06-28 2025-07-15 10498 6133 4365 4365 37. PINNACLE FINANCIAL 2021-11-18 2025-07-15 4302 3796 506 506 50. POPULAR INC 2022-04-12 2025-07-15 5616 3983 1633 1633 34. PROGRESSIVE CORP OHIO 2019-01-11 2025-07-15 8215 2099 6116 6116 44. RAYMOND JAMES FINANCIAL INC 2019-01-11 2025-07-15 6893 2255 4638 4638 29. REINSURANCE GROUP OF AMERICA 2021-03-26 2025-07-15 5610 3395 2215 2215 23. ROSS STORES INC 2024-10-03 2025-07-15 2962 3367 -405 -405 105. ROSS STORES INC 2019-03-15 2025-07-15 13522 8668 4854 4854 112. SCHNEIDER NATIONAL INC-CL B 2022-02-28 2025-07-15 2831 2895 -64 -64 58. THE SCOTTS MIRACLE-GRO COMPANY 2019-01-11 2025-07-15 3892 3257 635 635 71. SEALED AIR CORP 2019-01-11 2025-07-15 2221 2592 -371 -371 15. SNAP ON INC 2019-01-11 2025-07-15 4742 2402 2340 2340 50. SONOCO PRODUCTS CO 2019-01-11 2025-07-15 2287 2689 -402 -402 70. STIFEL FINL CORP 2019-01-11 2025-07-15 7583 2156 5427 5427 19. SYNOPSYS INC 2019-01-11 2025-07-15 10782 1660 9122 9122 51. SYSCO CORP 2020-06-02 2025-07-15 3913 2888 1025 1025 36. TJX COMPANIES INC NEW 2019-01-11 2025-07-15 4392 1718 2674 2674 15. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-07-15 8040 6073 1967 1967 75. THOR INDUSTRIES INC 2022-01-20 2025-07-15 6743 7240 -497 -497 125. TREX COMPANY INC 2025-03-13 2025-07-15 7701 7158 543 543 170. VORNADO REALTY TRUST 2022-11-11 2025-07-15 6548 4353 2195 2195 40. WEC ENERGY GROUP INC 2019-01-11 2025-07-15 4190 2771 1419 1419 21. WATERS CORP 2023-06-13 2025-07-15 6074 5539 535 535 83. WEBSTER FINANCIAL CORP 2019-01-11 2025-07-15 4805 3157 1648 1648 226. ARCH CAPITAL GROUP LTD 2019-01-11 2025-07-15 19957 6021 13936 13936 19. RENAISSANCE HOLDINGS LTD 2019-01-11 2025-07-15 4502 2507 1995 1995 34. ROYAL CARIBBEAN CRUISES LTD 2021-10-22 2025-07-15 11588 1571 10017 10017 238. FLEX LTD 2019-01-11 2025-07-15 12338 1390 10948 10948 .2 GCI LLC-CL C WI 2025-07-15 2025-07-17 7 6 1 1 55. ALLIANZ SE - UNSP ADR 2019-01-11 2025-07-18 2210 1131 1079 1079 116. ATLAS COPCO AB 2019-01-11 2025-07-18 1795 731 1064 1064 67. MANULIFE FINANCIAL CORP 2022-07-18 2025-07-18 2069 1164 905 905 32. CHUGAI PHARMACEUTIC-UNSP ADR 2025-03-19 2025-07-22 740 729 11 11 69. CHUGAI PHARMACEUTIC-UNSP ADR 2023-01-04 2025-07-22 1595 874 721 721 223. BANCO SANTANDER S A 2019-08-01 2025-07-28 1943 865 1078 1078 39. SINGAPORE TELECOMMUNICATION ADR 2023-08-03 2025-07-28 1226 709 517 517 54. IMPERIAL BRANDS PLC-SPON ADR 2021-12-06 2025-07-29 2069 1140 929 929 38. 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WISDOMTREE U.S. QUALITY DIVI 2024-11-26 2025-09-23 313264 298051 15213 15213 13325.651 SEAFARER OVERSEAS GROWTH & 2025-07-08 2025-09-25 188824 179230 9594 9594 10020.04 MFS EMERGING MKTS DEBT FD-R6 2021-02-25 2025-09-25 125351 150000 -24649 -24649 35900.371 PGIM HIGH YIELD FUND 2019-01-10 2025-09-25 175194 189554 -14360 -14360 5000. LINCOLN NATIONAL CORP 2023-05-15 2025-09-30 4752 4029 723 723 144. BANCO SANTANDER S A 2021-12-02 2025-10-06 1458 460 998 998 83. HITACHI LTD 2022-04-08 2025-10-07 2452 869 1583 1583 45. IMPERIAL BRANDS PLC-SPON ADR 2021-10-01 2025-10-07 1845 943 902 902 64. SONY GROUP CORPORATION ADR 2020-10-15 2025-10-07 1915 958 957 957 85. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-08 425 436 -11 -11 5. TAIWAN SEMICONDUCTOR MTG CO 2019-01-11 2025-10-09 1491 184 1307 1307 121. ZTO EXPRESS CAYMAN INC ADR 2024-04-24 2025-10-09 2311 2555 -244 -244 8. DBS GROUP HLDGS LTD 2019-01-11 2025-10-10 1328 535 793 793 111. KOMATSU LTD 2019-01-11 2025-10-10 3872 2314 1558 1558 15. NESTLE S.A. 2024-09-10 2025-10-10 1403 1565 -162 -162 .6 SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-16 3 3 71. BHP GROUP LTD 2021-03-09 2025-10-30 4050 5403 -1353 -1353 40. NESTLE S.A. 2019-01-11 2025-10-30 3858 3681 177 177 3. TAIWAN SEMICONDUCTOR MTG CO 2019-01-11 2025-10-30 910 110 800 800 5000. AMERICAN ELECTRIC POWER 2023-11-02 2025-11-01 5000 4550 450 450 15000. CALIFORNIA ST UNIV REVENUE 2019-02-13 2025-11-01 15000 15000 329. LLOYDS BANKING GROUP 2019-01-14 2025-11-13 1625 945 680 680 154. ENEL SPA 2019-01-14 2025-11-14 1590 926 664 664 60. FUJITSU LTD 2024-03-21 2025-11-14 1607 990 617 617 66. HITACHI LTD 2022-04-08 2025-11-14 2169 629 1540 1540 43. KERING S A ADR 2022-07-18 2025-11-14 1589 2271 -682 -682 29. SAP SE SPONSORED ADR 2019-01-11 2025-12-08 7067 2967 4100 4100 8. NEW LINDE PLC 2019-01-11 2025-12-08 3128 1279 1849 1849 95. DASSAULT SYSTEMS SA 2025-10-30 2025-12-09 2587 2715 -128 -128 97. 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DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN 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DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN DIVIDENDS P 14810 CAPITAL GAIN 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