| V / Visa Inc.
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| FICO / Fair Isaac Corporation
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| EPAX / Ambassadors Group Inc
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| DOLNQ / Dolan Co.
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| HPHWQ / Hooper Holmes, Inc.
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| IEC / IEC Electronics Corp.
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| IIIN / Insteel Industries, Inc.
|
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| KRFT /
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| USA / Liberty All-Star Equity Fund
|
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| TPX / Somnigroup International Inc.
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| DXYN / The Dixie Group, Inc.
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| ACTS / Actions Semiconductor Co., Ltd.
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| NORNQ / Noranda Aluminum Holding Corporation
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| ENH / Endurance Specialty Holdings, Ltd.
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| ABCO / Advisory Board Co. (The)
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| TWRLY / Tower Ltd.
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| FWLT / Foster Wheeler Ag
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| DLX / Deluxe Corporation
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| MFI / mF International Limited
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| BAGL / Einstein Noah Restaurant Group Inc
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| DGTC / Dgt Holdings Corp.
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| SYA / Symetra Financial Corporation
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| CAFI / Fifty 1 Labs, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| 14161H108 / Cardtronics PLC
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| VIEWTRAN GROUP INC CMN
/ (0G936W104) |
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| EVBS / Eastern Virginia Bankshares, Inc.
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| DTLK / Datalink Corp.
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| JRN / Journal Communications, Inc.
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| BGC / BGC Group, Inc.
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| Y0553W103 / Baltic Trading Ltd
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| QCCO / QC Holdings, Inc.
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| CBM / Cambrex Corp.
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| SED / Sedibelo Resources Ltd
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| HOLL / Hollywood Media Corp.
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| PTP / Platinum Underwriters Holdings Ltd
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| CCIX / Churchill Capital Corp IX
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| FMER / FirstMerit Corp.
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| REXI / Resource America, Inc.
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| OAK / Oaktree Capital Group, LLC
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| FBC / Flagstar Bancorp, Inc.
|
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| AEPI / AEP Industries, Inc.
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| CULP / Culp, Inc.
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| CIS / Camelot Information Systems Inc.
|
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| 784413106 / SL Industries, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| LYTS / LSI Industries Inc.
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| AABA / Altaba Inc
|
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| WRES / Warren Resources, Inc.
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| III / Information Services Group, Inc.
|
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| NOV / NOV Inc.
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| TECU / Tecumseh Products Co
|
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| GCI / Gannett Co., Inc.
|
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| WAG /
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| CDI / CDI Corp.
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| ECPG / Encore Capital Group, Inc.
|
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| FN / Fabrinet
|
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| MASC / Material Sciences Corp
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| HNT / Health Net Inc.
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| HDNG / Hardinge, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| CISG / CNinsure, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RCII / Upbound Group Inc
|
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| STEI / Stewart Enterprises Inc
|
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|
| SUPERTEL HOSPITALITY INC CMN
/ REIT (868526401) |
|
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| TGX / Theragenics Corp
|
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|
| THOMAS PROPERTIES GROUP, INC. CMN
/ (884453101) |
|
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| GROW / U.S. Global Investors, Inc.
|
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| FNHC / FedNat Holding Co
|
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| HBP / Huttig Building Products, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GENC / Gencor Industries, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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|
| APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA
/ MLP (037612306) |
|
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| CHK / Chesapeake Energy Corporation
|
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| DST / DST Systems, Inc.
|
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| DOVR / Dover Saddlery Inc
|
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| FTD / FTD Companies, Inc.
|
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| HRTH / Harte-Hanks, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| LOJN / LoJack Corporation
|
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| MOV / Movado Group, Inc.
|
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| STCN / Steel Connect, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
|
| SCOO / School Specialty, LLC
|
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|
|
| TESS / Tessco Technologies, Inc.
|
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|
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
|
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|
|
| BBGI / Beasley Broadcast Group, Inc.
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
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| HNGR / Hanger Inc
|
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| EDCI / EDCI Holdings, Inc.
|
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| PKD / Parker Drilling Co.
|
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| PRE / Prenetics Global Limited
|
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|
| DHT / DHT Holdings, Inc.
|
|
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|
|
| AUD / Audacy Inc - Class A
|
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| US71361F1003 / Perceptron, Inc.
|
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|
|
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|
|
| BHI / Baker Hughes Inc.
|
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|
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|
|
| US0462201098 / Asta Funding, Inc.
|
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
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|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
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|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| IHC / Independence Holding Co.
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
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|
|
| WEBC / Webco Industries, Inc.
|
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| SRT / Startek, Inc.
|
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| ACM / AECOM
|
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| CHS / Chico's FAS, Inc.
|
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| VIEWF / Viewtran Group, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| ENG / ENGlobal Corporation
|
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| RAS / RAIT Financial Trust
|
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|
| PKY / Parkway Properties, Inc.
|
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|
|
| ESINQ / ITT Educational Services, Inc.
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
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|
|
| DVD / Dover Motorsports Inc
|
|
|
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|
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|
|
| ITP / IT Tech Packaging, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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|
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|
|
| BELFB / Bel Fuse Inc.
|
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| EG / Everest Group, Ltd.
|
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| CUO / Continental Materials Corp.
|
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|
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| GRPN / Groupon, Inc.
|
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| CYD / China Yuchai International Limited
|
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|
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| AET / Aetna, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| RYL / Ryland Group Inc
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
| LBY / Libbey, Inc.
|
|
|
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|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
|
| STLY / HG Holdings, Inc.
|
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|
|
| DALN / DallasNews Corporation
|
|
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|
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|
|
| VFC / V.F. Corporation
|
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|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
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|
|
| LEE / Lee Enterprises, Incorporated
|
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|
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|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
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|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
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|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
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|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
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|
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|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
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|
|
| KELYA / Kelly Services, Inc.
|
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|
| SALM / Salem Media Group, Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
| HRB / H&R Block, Inc.
|
|
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|
| SCI / Service Corporation International
|
|
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|
|
| OCC / Optical Cable Corporation
|
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| HRI / Herc Holdings Inc.
|
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|
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|
|
| THRY / Thryv Holdings, Inc.
|
|
|
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|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
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| FFIC / Flushing Financial Corporation
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| HAFC / Hanmi Financial Corporation
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| CVS / CVS Health Corporation
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| PSMT / PriceSmart, Inc.
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| EVC / Entravision Communications Corporation
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| HCA / HCA Healthcare, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| STRS / Stratus Properties Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| STC / Stewart Information Services Corporation
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| STT / State Street Corporation
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| PRDO / Perdoceo Education Corporation
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| MSFT / Microsoft Corporation
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| PMD / Psychemedics Corporation
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| SGRP / SPAR Group, Inc.
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| KR / The Kroger Co.
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| ROK / Rockwell Automation, Inc.
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| OMC / Omnicom Group Inc.
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| BMRC / Bank of Marin Bancorp
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| HBIO / Harvard Bioscience, Inc.
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| GLD / SPDR Gold Trust
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| COF / Capital One Financial Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| BAC / Bank of America Corporation
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| PEP / PepsiCo, Inc.
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| LEA / Lear Corporation
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| PLPC / Preformed Line Products Company
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| HSON / Hudson Global, Inc.
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| CSCO / Cisco Systems, Inc.
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| MSTR / Strategy Inc
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| ADSK / Autodesk, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| HWBK / Hawthorn Bancshares, Inc.
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| BHE / Benchmark Electronics, Inc.
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| DFS / Discover Financial Services
|
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| DAN / Dana Incorporated
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| MDLZ / Mondelez International, Inc.
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| VRNT / Verint Systems Inc.
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| ITIC / Investors Title Company
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| LINC / Lincoln Educational Services Corporation
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| MS / Morgan Stanley Call
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AEO / American Eagle Outfitters, Inc.
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| PAR / PAR Technology Corporation
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| PNRG / PrimeEnergy Resources Corporation
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| IESC / IES Holdings, Inc.
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| ARW / Arrow Electronics, Inc.
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| EFX / Equifax Inc.
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| MWA / Mueller Water Products, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SCS / Steelcase Inc.
|
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| MSCI / MSCI Inc.
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| DSWL / Deswell Industries, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| GM / General Motors Company
|
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| URI / United Rentals, Inc.
|
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| ENTG / Entegris, Inc.
|
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| RPM / RPM International Inc.
|
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| YELP / Yelp Inc.
|
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| MS / Morgan Stanley
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PSX / Phillips 66
|
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
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|
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| HMN / Horace Mann Educators Corporation
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
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.
