| ETSY / Etsy, Inc.
|
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|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
| SFM / Sprouts Farmers Market, Inc.
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|
| TRNS / Transcat, Inc.
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|
| LINC / Lincoln Educational Services Corporation
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|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| MMM / 3M Company
|
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| VMEO / Vimeo, Inc.
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| BAC / Bank of America Corporation
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| DHIL / Diamond Hill Investment Group, Inc.
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|
| RVT / Royce Small-Cap Trust, Inc.
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| SLP / Simulations Plus, Inc.
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| CELC / Celcuity Inc.
|
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| IEC / IEC Electronics Corp.
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WM / Waste Management, Inc.
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| AMGN / Amgen Inc.
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| GL / Globe Life Inc.
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| ACN / Accenture plc
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|
| JPM / JPMorgan Chase & Co.
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
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|
|
| INDT / INDUS Realty Trust Inc
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
| BWB / Bridgewater Bancshares, Inc.
|
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|
| TTGT / TechTarget, Inc.
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| CVS / CVS Health Corporation
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|
| BRK.A / Berkshire Hathaway Inc.
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| PWFL / PowerFleet, Inc.
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| RSG / Republic Services, Inc.
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| PLBC / Plumas Bancorp
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| USB / U.S. Bancorp
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| CSWI / CSW Industrials, Inc.
|
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|
| SNCR / Synchronoss Technologies, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| DIS / The Walt Disney Company
|
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|
| LAD / Lithia Motors, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| OPRT / Oportun Financial Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| THRM / Gentherm Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| PACK / Ranpak Holdings Corp.
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| SSP / The E.W. Scripps Company
|
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| ECOM / ChannelAdvisor Corp
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| SMID / Smith-Midland Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DLX / Deluxe Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TACT / TransAct Technologies Incorporated
|
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| IVC / Invacare Corp.
|
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|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
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| BC / Brunswick Corporation
|
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|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
| SLRC / SLR Investment Corp.
|
|
|
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|
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|
| US14054R5028 / CAPITALA FIN CORP
|
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|
|
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|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
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| FISV / Fiserv, Inc.
|
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| RFIL / RF Industries, Ltd.
|
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|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
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|
| ZYXI / Zynex, Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
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|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SGC / Superior Group of Companies, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| DSPG / DSP Group, Inc.
|
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| SYK / Stryker Corporation
|
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|
| PSTL / Postal Realty Trust, Inc.
|
|
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|
| SNBR / Sleep Number Corporation
|
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|
| HNNA / Hennessy Advisors, Inc.
|
|
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|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
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|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
| STRM / Streamline Health Solutions, Inc.
|
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| NOVT / Novanta Inc.
|
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| VNT / Vontier Corporation
|
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|
| MDT / Medtronic plc
|
|
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|
| HRL / Hormel Foods Corporation
|
|
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|
| TGT / Target Corporation
|
|
|
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|
| ABBV / AbbVie Inc.
|
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|
| SIC / Select Interior Concepts Inc - Class A
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
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|
| BX / Blackstone Inc.
|
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|
| HOFT / Hooker Furnishings Corporation
|
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|
| FARO / FARO Technologies, Inc.
|
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| IAC / IAC Inc.
|
|
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|
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|
| CRMT / America's Car-Mart, Inc.
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AIRG / Airgain, Inc.
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| CCLD / CareCloud, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| US45244C1045 / Image Sensing Systems, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ACR / ACRES Commercial Realty Corp.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HGBL / Heritage Global Inc.
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
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| FC / Franklin Covey Co.
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| BBDC / Barings BDC, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AGNC / AGNC Investment Corp.
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| NTIC / Northern Technologies International Corporation
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| PDEX / Pro-Dex, Inc.
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| CTAS / Cintas Corporation
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| ACA / Arcosa, Inc.
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| XPEL / XPEL, Inc.
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| GSL / Global Ship Lease, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| ADUS / Addus HomeCare Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BV / BrightView Holdings, Inc.
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| LFT / Lument Finance Trust, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| ESGR / Enstar Group Limited
|
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| FLXS / Flexsteel Industries, Inc.
|
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| RDNT / RadNet, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
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| PBPB / Potbelly Corporation
|
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| ABT / Abbott Laboratories
|
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| ANTM / Anthem Inc
|
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| CVX / Chevron Corporation
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| ELMD / Electromed, Inc.
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
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| PARR / Par Pacific Holdings, Inc.
|
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| AGYS / Agilysys, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| WSTG / Wayside Technology Group Inc
|
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| ALTG / Alta Equipment Group Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CDMO / Avid Bioservices, Inc.
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| UFPT / UFP Technologies, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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|
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| CTHR / Charles & Colvard, Ltd.
|
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|
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|
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|
.
