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