| WMT / Walmart Inc.
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| ONB / Old National Bancorp
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| 024237020 / Dean Foods Co
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| TECH / Bio-Techne Corporation
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| ZION / Zions Bancorporation, National Association
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| FWRD / Forward Air Corporation
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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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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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| IAC / IAC Inc.
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| BLKB / Blackbaud, Inc.
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| NFG / National Fuel Gas Company
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| VC / Visteon Corporation
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| MGRC / McGrath RentCorp
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| CPA / Copa Holdings, S.A.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| TTEK / Tetra Tech, Inc.
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| CKEC / Carmike Cinemas, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
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| CMC / Commercial Metals Company
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| SUBK / Suffolk Bancorp
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| TOWR / Tower International, Inc.
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| AJX / Great Ajax Corp.
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| US21871D1037 / Corelogic Inc
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| NES / Nuverra Environmental Solutions Inc
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| FMBI / First Midwest Bancorp, Inc.
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| GST / Gastar Exploration Inc.
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| FMER / FirstMerit Corp.
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| SNR / New Senior Investment Group Inc
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| ALLY / Ally Financial Inc.
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| MBFI / MB Financial, Inc.
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| LPI / Laredo Petroleum Inc.
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| FLO / Flowers Foods, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MPW / Medical Properties Trust, Inc.
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| SRCI / SRC Energy Inc
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| POWL / Powell Industries, Inc.
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BBOX / Black Box Corp.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PSTB / Park Sterling Corp.
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| PRA / ProAssurance Corporation
|
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|
|
| ABM / ABM Industries Incorporated
|
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|
| EBMT / Eagle Bancorp Montana, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| PFBC / Preferred Bank
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| MCBC / Macatawa Bank Corporation
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| OMG / OM Group, Inc.
|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
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| TROX / Tronox Holdings plc
|
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| PDCE / PDC Energy Inc
|
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|
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| 126132109 / CNOOC Ltd.
|
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|
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| SKIS / Peak Resorts, Inc.
|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
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| SCVL / Shoe Carnival, Inc.
|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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|
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|
|
| DWSN / Dawson Geophysical Company
|
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|
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|
| 300487105 / EVINE Live Inc.
|
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|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
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|
|
| COHU / Cohu, Inc.
|
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|
|
| VNOM / Viper Energy, Inc.
|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
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|
|
|
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|
| IPCC / Infinity Property & Casualty Corp.
|
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|
|
| ASEI / American Science & Engineering, Inc.
|
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|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
| MBI / MBIA 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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|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
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|
|
| SPF /
|
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|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
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| EOGSF / Emerald Resources NL
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| TRMK / Trustmark Corporation
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| PSHG / Performance Shipping Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| / Briggs & Stratton Corp.
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| / Stage Stores Inc
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| MUR / Murphy Oil Corporation
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| WEYS / Weyco Group, Inc.
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| K / Kellanova
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| MDT / Medtronic plc
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| CWT / California Water Service Group
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| LLL / JX Luxventure Limited
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| CFFN / Capitol Federal Financial, Inc.
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| IBM / International Business Machines Corporation
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| AVD / American Vanguard Corporation
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| CNP / CenterPoint Energy, Inc.
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| PFE / Pfizer Inc.
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| ULH / Universal Logistics Holdings, Inc.
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| BAC / Bank of America Corporation
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| RF / Regions Financial Corporation
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| DB / Deutsche Bank Aktiengesellschaft
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| IP / International Paper Company
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| AIG / American International Group, Inc.
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| FANG / Diamondback Energy, Inc.
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| MTG / MGIC Investment Corporation
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| XLNX / Xilinx, Inc.
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| OXM / Oxford Industries, Inc.
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| AVY / Avery Dennison Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| TCBK / TriCo Bancshares
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| US2243991054 / Crane Co.
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| EFC / Ellington Financial Inc.
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| CVBF / CVB Financial Corp.
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| EFSC / Enterprise Financial Services Corp
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| ARTNA / Artesian Resources Corporation
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| UTL / Unitil Corporation
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| ROK / Rockwell Automation, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| GHM / Graham Corporation
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| CTT / CatchMark Timber Trust Inc - Class A
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| F / Ford Motor Company
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| BANC / Banc of California, Inc.
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| MCRL / Micrel Inc
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| RGP / Resources Connection, Inc.
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| LMNR / Limoneira Company
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| HWC / Hancock Whitney Corporation
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| DXYN / The Dixie Group, Inc.
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| UVSP / Univest Financial Corporation
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| UVV / Universal Corporation
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| RITM / Rithm Capital Corp.
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| CVCY / Central Valley Community Bancorp
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| RIG / Transocean Ltd.
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| HSY / The Hershey Company
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| GEF / Greif, Inc.
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| QCOM / QUALCOMM Incorporated
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| AEO / American Eagle Outfitters, Inc.
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| EMR / Emerson Electric Co.
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| FITB / Fifth Third Bancorp
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| C / Citigroup Inc.
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| PRU / Prudential Financial, Inc.
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| FRME / First Merchants Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| LEA / Lear Corporation
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| TKR / The Timken Company
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| JPM / JPMorgan Chase & Co.
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| NBHC / National Bank Holdings Corporation
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| SWK / Stanley Black & Decker, Inc.
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| CVX / Chevron Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| BID / Sotheby's
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| REXR / Rexford Industrial Realty, Inc.
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| COLB / Columbia Banking System, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| HFWA / Heritage Financial Corporation
|
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| GM / General Motors Company
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| SON / Sonoco Products Company
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| EMN / Eastman Chemical Company
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| RRX / Regal Rexnord Corporation
|
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| BAX / Baxter International Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAP / Credicorp Ltd.
|
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| ASTE / Astec Industries, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| T / AT&T Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| SCCO / Southern Copper Corporation
|
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| USB / U.S. Bancorp
|
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.
