| WMT / Walmart Inc.
|
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|
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|
| 024237020 / Dean Foods Co
|
|
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|
| TECH / Bio-Techne Corporation
|
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|
|
| VTOL / Bristow Group Inc.
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BKE / The Buckle, Inc.
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| HNI / HNI Corporation
|
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| PRA / ProAssurance Corporation
|
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| HTS / Hatteras Financial Corp.
|
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|
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| PFBC / Preferred Bank
|
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|
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|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
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|
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|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
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|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| CRR / Carbo Ceramics Inc.
|
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| SRCI / SRC Energy Inc
|
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|
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|
|
| 385002100 / Gramercy Property Trust Inc.
|
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|
|
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|
|
| DXYN / The Dixie Group, Inc.
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
| SF / Stifel Financial Corp.
|
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|
|
|
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|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| FMER / FirstMerit Corp.
|
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|
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| SKT / Tanger Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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|
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|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
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|
|
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|
|
| PGTI / PGT Innovations, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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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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| UCFC / United Community Financial Corp.
|
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| PMD / Psychemedics Corporation
|
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|
| GPRE / Green Plains Inc.
|
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|
| BFIN / BankFinancial Corporation
|
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|
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|
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| BXLT / Baxalta Incorporated
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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|
|
| BBOX / Black Box Corp.
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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|
|
| OMI / Owens & Minor, Inc.
|
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|
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| BBG / Bill Barrett Corp.
|
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|
| DEST / Destination Maternity Corp.
|
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|
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| PKY / Parkway Properties, Inc.
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| MGRC / McGrath RentCorp
|
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| MCBC / Macatawa Bank Corporation
|
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| GST / Gastar Exploration Inc.
|
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| FULL / Full Circle Capital Corp.
|
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|
| GRAMERCY PPTY TR INC
/ (38489R605) |
|
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|
| OKSB / Southwest Bancorp, Inc.
|
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| SUBK / Suffolk Bancorp
|
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| NES / Nuverra Environmental Solutions Inc
|
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| PKE / Park Aerospace Corp.
|
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|
| TESO / Tesco Corp. (USA)
|
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| GLNG / Golar LNG Limited
|
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| SNR / New Senior Investment Group Inc
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| ARCB / ArcBest Corporation
|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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|
| COHU / Cohu, Inc.
|
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|
| VNOM / Viper Energy, Inc.
|
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|
| AIR / AAR Corp.
|
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|
| ASEI / American Science & Engineering, Inc.
|
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| FBRC / FBR & Co.
|
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|
| BSRR / Sierra Bancorp
|
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|
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|
|
| GIFI / Gulf Island Fabrication, Inc.
|
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|
| CHFN / Charter Financial Corp.
|
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|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
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|
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|
| PCBK / Pacific Continental Corp.
|
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|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
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|
|
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|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
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|
|
| MBI / MBIA Inc.
|
|
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|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| TA / TravelCenters of America Inc
|
|
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|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
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|
|
| DAC / Danaos Corporation
|
|
|
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|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| 57772K101 / Maxim Integrated Products Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| CNS / Cohen & Steers, Inc.
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| SCHW / The Charles Schwab Corporation
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| FNB / F.N.B. Corporation
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| MOS / The Mosaic Company
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| ROK / Rockwell Automation, Inc.
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| AAPL / Apple Inc.
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| GS / The Goldman Sachs Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| FANG / Diamondback Energy, Inc.
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| ZION / Zions Bancorporation, National Association
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| BAX / Baxter International Inc.
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| NFX / Newfield Exploration Company
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| BANC / Banc of California, Inc.
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| TPR / Tapestry, Inc.
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| EFC / Ellington Financial Inc.
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| US2243991054 / Crane Co.
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| PNW / Pinnacle West Capital Corporation
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| AUB / Atlantic Union Bankshares Corporation
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| R / Ryder System, Inc.
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| PRU / Prudential Financial, Inc.
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| FRME / First Merchants Corporation
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| CSCO / Cisco Systems, Inc.
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| NLOK / NortonLifeLock Inc
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| UVSP / Univest Financial Corporation
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| IBCP / Independent Bank Corporation
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| CTT / CatchMark Timber Trust Inc - Class A
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| PZN / Pzena Investment Management Inc - Class A
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| MPX / Marine Products Corporation
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| PB / Prosperity Bancshares, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| F / Ford Motor Company
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| LMNR / Limoneira Company
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| HWC / Hancock Whitney Corporation
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| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| RRX / Regal Rexnord Corporation
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| RDUS / Radius Recycling, 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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| WFC / Wells Fargo & Company
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| PSHG / Performance Shipping Inc.
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| HUN / Huntsman Corporation
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| KBAL / Kimball International, Inc. - Class B
|
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| GM / General Motors Company
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| WABC / Westamerica Bancorporation
|
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| AVNT / Avient Corporation
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| PCH / PotlatchDeltic Corporation
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PRIM / Primoris Services Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ARTNA / Artesian Resources Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
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| TCBK / TriCo Bancshares
|
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| UPS / United Parcel Service, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
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| ASTE / Astec Industries, Inc.
|
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| TKR / The Timken Company
|
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| EFSC / Enterprise Financial Services Corp
|
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| HAYN / Haynes International, Inc.
|
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| EMN / Eastman Chemical Company
|
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| GVA / Granite Construction Incorporated
|
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| RITM / Rithm Capital Corp.
|
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| DGICA / Donegal Group Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
| HSY / The Hershey Company
|
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| COLB / Columbia Banking System, Inc.
|
|
|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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| ONB / Old National Bancorp
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
.
