| WMT / Walmart Inc.
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| TCBK / TriCo Bancshares
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| 024237020 / Dean Foods Co
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| ZION / Zions Bancorporation, National Association
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| VTOL / Bristow Group Inc.
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| TPR / Tapestry, Inc.
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| OXY / Occidental Petroleum Corporation
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| STI / Solidion Technology, Inc.
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| CREDIT SUISSE NASSAU BRH
/ VS 3XLGCRUDE ETN (22542D589) |
|
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| BXLT / Baxalta Incorporated
|
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| HEES / H&E Equipment Services, Inc.
|
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| MBFI / MB Financial, Inc.
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| OMI / Owens & Minor, Inc.
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| SRCI / SRC Energy Inc
|
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| NRF / NorthStar Realty Finance Corp.
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| AE / Adams Resources & Energy, Inc.
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| NFG / National Fuel Gas Company
|
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| PRA / ProAssurance Corporation
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| EBMT / Eagle Bancorp Montana, Inc.
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| POWL / Powell Industries, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| TESS / Tessco Technologies, Inc.
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| GPRE / Green Plains Inc.
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| BFIN / BankFinancial Corporation
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| SNR / New Senior Investment Group Inc
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| NES / Nuverra Environmental Solutions Inc
|
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| RICK / RCI Hospitality Holdings, Inc.
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| PFS / Provident Financial Services, Inc.
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| EIG / Employers Holdings, Inc.
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| LPI / Laredo Petroleum Inc.
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| BBG / Bill Barrett Corp.
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| CY / Cypress Semiconductor Corp.
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| KRNY / Kearny Financial Corp.
|
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| SUBK / Suffolk Bancorp
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| PDCE / PDC Energy Inc
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| TROX / Tronox Holdings plc
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| COHU / Cohu, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| PSTB / Park Sterling Corp.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| US7018771029 / Parsley Energy, Inc.
|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
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| FMER / FirstMerit Corp.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| CRR / Carbo Ceramics Inc.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| 74005P104 / Praxair, Inc.
|
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| PFBC / Preferred Bank
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| GHM / Graham Corporation
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| TESO / Tesco Corp. (USA)
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
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| GST / Gastar Exploration Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| FULL / Full Circle Capital Corp.
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| CAE / CAE Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| DEST / Destination Maternity Corp.
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| WSBC / WesBanco, Inc.
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| PKE / Park Aerospace Corp.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| MPW / Medical Properties Trust, Inc.
|
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| OMG / OM Group, Inc.
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| PGTI / PGT Innovations, Inc.
|
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| ASEI / American Science & Engineering, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| CNW / Con-way Inc.
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| FBRC / FBR & Co.
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| BSRR / Sierra Bancorp
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| BKMU / Bank Mutual Corp.
|
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| GIFI / Gulf Island Fabrication, Inc.
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| SNV / Synovus Financial Corp.
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| CHFN / Charter Financial Corp.
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| PCBK / Pacific Continental Corp.
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| CLC / CLARCOR Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| MBI / MBIA Inc.
|
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| AXLL / Axiall Corporation
|
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| AF / Astoria Financial Corp.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| TDW / Tidewater Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| TA / TravelCenters of America Inc
|
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| HHC / Howard Hughes Corporation
|
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|
| PGEM / Ply Gem Holdings, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| TWIN / Twin Disc, Incorporated
|
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| DAC / Danaos Corporation
|
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|
| MCRL / Micrel Inc
|
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|
| FISI / Financial Institutions, Inc.
|
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|
| UBNK / United Financial Bancorp, Inc.
|
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|
| EML / The Eastern Company
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| LDR / Landauer, Inc.
|
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|
| NWBI / Northwest Bancshares, Inc.
|
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|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
| CDI / CDI Corp.
|
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|
|
| CHS / Chico's FAS, Inc.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| FNLC / The First Bancorp, Inc.
|
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|
| ACTG / Acacia Research Corporation
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| SYNL / Synalloy Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CKEC / Carmike Cinemas, Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
| CSTE / Caesarstone Ltd.
|
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| GLNG / Golar LNG Limited
|
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|
| TRMK / Trustmark Corporation
|
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|
|
| KRO / Kronos Worldwide, Inc.
|
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| STL / Sterling Bancorp.
|
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|
| BBOX / Black Box Corp.
|
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|
| MCBC / Macatawa Bank Corporation
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
| GHL / Greenhill & Co Inc
|
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|
|
| VNOM / Viper Energy, Inc.
|
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|
|
| CTWS / Connecticut Water Service, Inc.
|
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|
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|
|
| TMST / TimkenSteel Corporation
|
|
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|
|
| JCS / Pineapple Holdings Inc
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| 126132109 / CNOOC Ltd.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
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|
|
| MBRG / Middleburg Financial Corp.
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
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|
|
| MSA / MSA Safety Incorporated
|
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|
|
| MS / Morgan Stanley
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| LLL / JX Luxventure Limited
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| IPCC / Infinity Property & Casualty Corp.
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
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|
| NUE / Nucor Corporation
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
|
| YELL / Yellow Corporation
|
|
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|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
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|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
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|
|
| HSC / Enviri Corp
|
|
|
|
|
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|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
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|
|
| BANX / ArrowMark Financial Corp.
|
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|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
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|
|
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|
|
| DE / Deere & Company
|
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|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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| MPX / Marine Products Corporation
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| EMR / Emerson Electric Co.
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| PNC / The PNC Financial Services Group, Inc.
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| US2243991054 / Crane Co.
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| HFWA / Heritage Financial Corporation
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| NBHC / National Bank Holdings Corporation
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| COLB / Columbia Banking System, Inc.
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| TKR / The Timken Company
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| ARTNA / Artesian Resources Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| NLOK / NortonLifeLock Inc
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| CTT / CatchMark Timber Trust Inc - Class A
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| ABBV / AbbVie Inc.
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| UMBF / UMB Financial Corporation
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| UNP / Union Pacific Corporation
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| HAYN / Haynes International, Inc.
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| EFSC / Enterprise Financial Services Corp
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| PRIM / Primoris Services Corporation
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| BAP / Credicorp Ltd.
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| HWC / Hancock Whitney Corporation
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| KO / The Coca-Cola Company
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| FRME / First Merchants Corporation
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| DXYN / The Dixie Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| UVSP / Univest Financial Corporation
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| NEE / NextEra Energy, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| SON / Sonoco Products Company
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| WABC / Westamerica Bancorporation
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| ASTE / Astec Industries, Inc.
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| JNJ / Johnson & Johnson
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| CVCY / Central Valley Community Bancorp
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| REXR / Rexford Industrial Realty, Inc.
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| T / AT&T Inc.
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| PSHG / Performance Shipping Inc.
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| PRU / Prudential Financial, Inc.
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| F / Ford Motor Company
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| SCCO / Southern Copper Corporation
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| GM / General Motors Company
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| AMAT / Applied Materials, Inc.
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| EMN / Eastman Chemical Company
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| RRX / Regal Rexnord Corporation
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| FITB / Fifth Third Bancorp
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| XOM / Exxon Mobil Corporation
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| GS / The Goldman Sachs Group, Inc.
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| C / Citigroup Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GVA / Granite Construction Incorporated
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| DGICA / Donegal Group Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| BID / Sotheby's
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| RITM / Rithm Capital Corp.
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| CFR / Cullen/Frost Bankers, Inc.
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| CVX / Chevron Corporation
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| GEF / Greif, Inc.
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| UPS / United Parcel Service, Inc.
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| JCI / Johnson Controls International plc
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| PM / Philip Morris International Inc.
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| HSY / The Hershey Company
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| USB / U.S. Bancorp
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| ONB / Old National Bancorp
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PCH / PotlatchDeltic Corporation
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| BAX / Baxter International Inc.
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| PB / Prosperity Bancshares, Inc.
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| ALL / The Allstate Corporation
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.
