| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| DALN / DallasNews Corporation
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| AWK / American Water Works Company, Inc.
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| ATMI / Atmi Inc
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| AAN / The Aaron's Company, Inc.
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| ECL / Ecolab Inc.
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| BEAM INC COM
/ (073730103) |
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| ACCELRYS INC COM
/ (00430U103) |
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| RHE / Regional Health Properties, Inc.
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| DVN / Devon Energy Corporation
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| MDP / Meredith Holdings Corp
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| US00770F1049 / Aegion Corp
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| AES.PRC / AES Trust III
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| AET / Aetna, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| CCK / Crown Holdings, Inc.
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| NRG / NRG Energy, Inc.
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| AGU / Agrium Inc.
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| MDT / Medtronic plc
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| ARG / Airgas, Inc.
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| AKRX / Akorn, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| AHGP / Alliance Holdings GP, L.P
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| PRGO / Perrigo Company plc
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| MO / Altria Group, Inc.
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| ACO / AMCOL International Corp.
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| AAL / American Airlines Group Inc.
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| ADGE / American DG Energy, Inc.
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| HPQ / HP Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| QMCO / Quantum Corporation
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| ANGO / AngioDynamics, Inc.
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| AU / AngloGold Ashanti plc
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| ATVI / Activision Blizzard Inc
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ANIK / Anika Therapeutics, Inc.
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| US0352901054 / Anixter International, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| UG / United-Guardian, Inc.
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| APA / APA Corporation
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| KMT / Kennametal Inc.
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| MCK / McKesson Corporation
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| ARMK / Aramark
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ARTC / Art Technology Acquisition Corp.
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| ASCMB / Ascent Capital Group, Inc.
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| IPG / The Interpublic Group of Companies, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| US88829M1053 / Titan Energy LLC
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| AUQ / AuRico Gold Inc.
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| AMAP / Autonavi Holdings Ltd
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| GFF / Griffon Corporation
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| AVP / Avon Products, Inc.
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| BTGOF / BT Group plc
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| BHI / Baker Hughes Inc.
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| PNW / Pinnacle West Capital Corporation
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| CIR / Circor International Inc
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| BKS / Barnes & Noble, Inc.
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| HOPE / Hope Bancorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BZH / Beazer Homes USA, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BBY / Best Buy Co., Inc.
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| PCG / PG&E Corporation
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| BH / Biglari Holdings Inc.
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| BRLI / Brilliant Acquisition Corporation
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| VXRT / Vaxart, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BIOL / BIOLASE, Inc.
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| BB / BlackBerry Limited
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| MTH / Meritage Homes Corporation
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| BLT / Blount International, Inc.
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| BTH / Blyth Inc
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| BONTQ / The Bon-Ton Stores, Inc.
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| BDBD / Boulder Brands, Inc.
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| ORA / Ormat Technologies, Inc.
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| BKW / Burger King Worldwide Inc.
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| CBS.A / CBS Corp.
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| 19041P105 / CBS Corp.
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| CECE / Ceco Environmental Corp.
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| IP / International Paper Company
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| CSRLF / CSR Limited
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| CST / CST Brands, Inc.
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| CVI / CVR Energy, Inc.
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| CVC / Cablevision Systems Corp.
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| CLMS / Calamos Asset Management, Inc.
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| CPN / Calpine Corp.
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| ABCD / Cambium Learning Group, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| / Cantel Medical Corp.
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| CGRN / Capstone Green Energy Corp.
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| PRDO / Perdoceo Education Corporation
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| CKEC / Carmike Cinemas, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| THC / Tenet Healthcare Corporation
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| CELG / Celgene Corp.
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| CENX / Century Aluminum Company
|
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| CPHD / Cepheid
|
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| / Ceres, Inc.
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| LBRDA / Liberty Broadband Corporation
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| 16359RAC7 / Chemed Corp. Bond
|
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| 163893209 / Chemtura Corp.
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| CHK / Chesapeake Energy Corporation
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| US16941M1099 / China Mobile Ltd.
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| K3ED / China Telecom Corporation Ltd.
|
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|
|
|
| / China Unicom (Hong Kong) Ltd.
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| CBB / Cincinnati Bell, Inc.
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| CBB / Cincinnati Bell, Inc.
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| ALB / Albemarle Corporation
|
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| WCN / Waste Connections, Inc.
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| CLC / CLARCOR Inc.
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| COASTAL CONTACTS INC COM NEW
/ (19044R207) |
|
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| CIEIQ / Cobalt Intl Energy Inc
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| COLDWATER CREEK INC COM NEW
/ (193068202) |
|
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| JNP / Juniper Pharmaceuticals, Inc.
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| ORCL / Oracle Corporation
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| CYH / Community Health Systems, Inc.
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| JCS / Pineapple Holdings Inc
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| NI / NiSource Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| LODE / Comstock Inc.
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| CTWS / Connecticut Water Service, Inc.
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| CLR / Continental Resources Inc (OKLA)
|
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| CONVERSANT INC COM
/ (21249J105) |
|
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| COO / The Cooper Companies, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
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| CORE / Core-Mark Hldg Co Inc
|
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| COCO / The Vita Coco Company, Inc.
|
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| COP / ConocoPhillips
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| COTY / Coty Inc.
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| CVA / Covanta Holding Corporation
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| US2243991054 / Crane Co.
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| CROX / Crocs, Inc.
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| CRWN / Crown Media Holdings, Inc.
|
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| CUBIST PHARMACEUTICALS CVR
/ WARRANT AND RIGH (229678123) |
|
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| CYNO / Cynosure, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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| CONE / CyrusOne Inc
|
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| DST / DST Systems, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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|
|
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|
|
|
| / Denbury Resources, Inc.
|
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| FOX / Fox Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DMND / Diamond Foods, Inc.
|
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| / Andina Acquisition Corp. II
|
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| DGI / DigitalGlobe, Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
|
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| DDC / DDC Enterprise Limited
|
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| VYX / NCR Voyix Corporation
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| DVD / Dover Motorsports Inc
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| DOW / Dow Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DRC /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQEPL / EPL OIL & GAS INC
|
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| XCO / EXCO Resources, Inc.
|
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| ELNK / EarthLink Holdings Corp.
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| KODK / Eastman Kodak Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| CPE / Callon Petroleum Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NOV / NOV Inc.
|
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| EDGW / Edgewater Technology, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| EMMS / Emmis Corporation
|
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|
| EDE / Empire District Electric Company (The)
|
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| ELX / Emulex Corp
|
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| ECA / EnCana Corp.
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| EGN / Energen Corp.
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| SXL / Sunoco Logistics Partners L.P.
|
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| ENIA / Enel Americas SA - ADR
|
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|
| EQU / Equal Energy Ltd.
|
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|
| EXAC / Exactech, Inc.
|
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| XLS / Exelis
|
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| LCII / LCI Industries
|
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|
| EXPE / Expedia Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FWM / Fairway Group Holdings Corp.
|
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| FALC / FalconStor Software, Inc.
|
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| FDML / Federal-Mogul Holdings Corp
|
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|
| FOE / Ferro Corp.
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
| LION / Lionsgate Studios Corp.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FMER / FirstMerit Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
|
|
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|
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|
|
| FRM / Furmanite Corporation
|
|
|
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
|
|
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|
| GPX / GP Strategies Corp.
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
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|
|
| GTIV / Gentiva Health Services Inc
|
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| GENTY / Gentium S.p.a.
|
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|
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| LEN / Lennar Corporation
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| GLCH / Gleacher & Company, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| GG / Goldcorp, Inc.
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| EAF / GrafTech International Ltd.
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| GXP / Great Plains Energy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| INDT / INDUS Realty Trust Inc
|
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| GUID / Guidance Software, Inc.
|
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| HSNI / HSN, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HNH / Handy & Harman Ltd.
|
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| HAR / Harman International Industries, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| HRTH / Harte-Hanks, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| HITK / Hi-Tech Pharmacal Co.
|
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| HICKORY TECH CORP COM
/ (429060106) |
|
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|
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| HSH /
|
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|
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| HOME INNS & HOTELS MANAG-ADR
/ (43713W107) |
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HVB / Hudson Valley Holding Corp
|
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| HUM / Humana Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| IAC / IAC Inc.
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| XXIA / Ixia
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| WSO.B / Watsco, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MIDD / The Middleby Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| BPOP / Popular, Inc.
|
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| INAP / Internap Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
| IRF / International Rectifier Corp
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
| ILG / Interior Logic Group Holdings Inc
|
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|
|
| SNAK / Inventure Foods, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 465685105 / ITC Holdings Corp.
|
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| ITRI / Itron, Inc.
|
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| SLB / SLB N.V.
|
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| JNS / Janus Capital Group, Inc.
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
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| JAH / Jarden Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GTN / Gray Media, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
| RCI / Rogers Communications Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
| ODC / Oil-Dri Corporation of America
|
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|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| JNY / Jones Group Inc
|
|
|
|
|
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|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
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|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
|
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|
|
| MFIN / Medallion Financial Corp.
|
|
|
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|
|
| YORW / The York Water Company
|
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|
| DXCM / DexCom, Inc.
|
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|
| MMM / 3M Company
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
| NVGS / Navigator Holdings Ltd.
|
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|
| KFH / KKR Financial Holdings LLC
|
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|
|
| MTB / M&T Bank Corporation
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LCAV / Lca Vision Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LAKES ENTERTAINMENT INC COM
/ (51206P109) |
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SSUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| MNTG / Mtr Gaming Group Inc
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MAGNETEK INC
/ (559424403) |
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NTS / Nts, Inc.
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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|
|
| MGM / MGM Resorts International
|
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| NPPXF / NTT, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NDZ /
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| NTK / Nortek Inc.
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| SYK / Stryker Corporation
|
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| MCO / Moody's Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NTRI / NutriSystem, Inc.
|
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| BTG / B2Gold Corp.
|
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| NUVA / Nuvasive Inc
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| TRC / Tejon Ranch Co.
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| PCAR / PACCAR Inc
|
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| TU / TELUS Corporation
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| CFFN / Capitol Federal Financial, Inc.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| MS / Morgan Stanley
|
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| SXT / Sensient Technologies Corporation
|
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| ODP / The ODP Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AZZ / AZZ Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| TECK / Teck Resources Limited
|
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| OMN / Omnova Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
| BBGI / Beasley Broadcast Group, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| FMC / FMC Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| LENB / Lennar Corp. - Class B
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ORBC / Orbcomm Inc
|
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| ORIT / Oritani Financial Corp.
|
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| TEL / TE Connectivity plc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| OUTR / Outerwall Inc.
|
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| AIN / Albany International Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| RUSH.B / Rush Enterprises, Inc.
|
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| CCJ / Cameco Corporation
|
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| OI / O-I Glass, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| MOV / Movado Group, Inc.
|
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| PLXT / Plx Technology Inc
|
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| HUN / Huntsman Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| CRS / Carpenter Technology Corporation
|
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| BA / The Boeing Company
|
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|
| CWT / California Water Service Group
|
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|
| PACR / Pacer International Inc
|
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| SAVA / Cassava Sciences, Inc.
|
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| P / Everpure, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PKE / Park Aerospace Corp.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CHE / Chemed Corporation
|
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| ABT / Abbott Laboratories
|
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|
| ALLE / Allegion plc
|
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|
| GHC / Graham Holdings Company
|
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|
| BTU / Peabody Energy Corporation
|
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|
| PENX / Penford Corp
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
| DAKT / Daktronics, Inc.
|
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|
|
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|
| MATV / Mativ Holdings, Inc.
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
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|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
| FE / FirstEnergy Corp.
|
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|
|
| MTX / Minerals Technologies Inc.
|
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|
|
| TG / Tredegar Corporation
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
| HTO / H2O America
|
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|
| K / Kellanova
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
|
|
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|
|
| PNK / Pinnacle Entertainment, Inc.
|
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|
| POLY / Plantronics, Inc.
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| PII / Polaris Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| PORTUGAL TELECOM ADR (B:PT US)
/ (737273102) |
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
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|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
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|
|
|
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|
|
| BSET / Bassett Furniture Industries, Incorporated
|
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|
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|
| PWX / Providence & Worcester Railroad Co.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
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|
| NVR / NVR, Inc.
|
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|
|
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|
|
| 748356102 / Questar Corp.
|
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|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
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|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
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|
|
| RAVN / Raven Industries, Inc.
|
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|
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|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
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|
| RLD / RealD Inc
|
|
|
|
|
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|
|
| RGS / Regis Corporation
|
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|
| RXN / Rexnord Corp
|
|
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|
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|
|
| RVBD /
|
|
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|
|
| ROC / Rank One Computing Corporation
|
|
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|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
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|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEV / Aptera Motors Corp.
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
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|
| STMP / Stamps.com Inc.
|
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|
| SPF /
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| STL / Sterling Bancorp.
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
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|
|
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|
|
| SWC / Stillwater Mining Company
|
|
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|
|
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|
|
| SUNE / SUNation Energy Inc.
|
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|
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|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
|
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|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| TWTC /
|
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|
|
| BCE / BCE Inc.
|
|
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|
| TLM /
|
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|
| TECH / Bio-Techne Corporation
|
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|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| VCO / Vina Concha Y Toro S.A.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| WMK / Weis Markets, Inc.
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| ANTM / Anthem Inc
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| WU / The Western Union Company
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
|
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| PRMW / Primo Water Corporation
|
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| 98235TAA5 / Wright Medical Group N.V. Bond
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| US98212B1035 / WPX Energy, Inc.
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| 98235T107 / Wright Medical Group N.V.
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
|
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| / Wyndham Destinations, Inc.
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| ZLC / Zale Corp
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| ZBRA / Zebra Technologies Corporation
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| ZEP / Zep Inc.
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| ZIGO / Zygo Corp
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| G0083B108 / Actavis
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| EXXI / Energy XXI Ltd.
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| BG / Bunge Global SA
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| CYD / China Yuchai International Limited
|
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| COV /
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| ENDP / Endo International plc
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| GSOL / Grayscale Solana Staking ETF
|
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| RGCO / RGC Resources, Inc.
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| NADL / North Atlantic Drilling Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BEL / Belmond Ltd.
|
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| TIGER MEDIA INC
/ (G88685105) |
|
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| STT / State Street Corporation
|
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| RDC / Rowan Companies plc
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| MGEE / MGE Energy, Inc.
|
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| MGRC / McGrath RentCorp
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ETR / Entergy Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MASI / Masimo Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| MCS / The Marcus Corporation
|
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| GPC / Genuine Parts Company
|
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| ZTS / Zoetis Inc.
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| UNFI / United Natural Foods, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CMCSA / Comcast Corporation
|
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| MOGA / Moog, Inc. - Class A
|
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| PAG / Penske Automotive Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ALE / ALLETE, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| DD / DuPont de Nemours, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FWONA / Formula One Group
|
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| LNT / Alliant Energy Corporation
|
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| DENN / Denny's Corporation
|
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| FTI / TechnipFMC plc
|
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| NEU / NewMarket Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BMI / Badger Meter, Inc.
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| AME / AMETEK, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHEN / Shenandoah Telecommunications Company
|
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| CTS / CTS Corporation
|
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| MSEX / Middlesex Water Company
|
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| AMT / American Tower Corporation
|
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| NATH / Nathan's Famous, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| WFT / Weatherford International plc
|
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| FWLT / Foster Wheeler Ag
|
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|
| OPLN / OPENLANE, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| VLGEA / Village Super Market, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| ASH / Ashland Inc.
|
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|
| TXNM / TXNM Energy, Inc.
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| JOE / The St. Joe Company
|
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|
| ICUI / ICU Medical, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| UTI / Universal Technical Institute, Inc.
|
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|
| RIG / Transocean Ltd.
|
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| I / Intelsat SA
|
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| ELOS / Syneron Medical Ltd.
|
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|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
| CSTM / Constellium SE
|
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|
| INXN / InterXion Holding N.V.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| ACCO / ACCO Brands Corporation
|
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|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| USM / United States Cellular Corporation
|
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|
| AGCO / AGCO Corporation
|
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|
|
| BX / Blackstone Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| FOXA / Fox Corporation
|
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|
| BDC / Belden Inc.
|
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|
| FLS / Flowserve Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
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|
|
| FUL / H.B. Fuller Company
|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
| ARTNA / Artesian Resources Corporation
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| AVA / Avista Corporation
|
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|
| OMI / Accendra Health, Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
| MNRO / Monro, Inc.
|
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|
|
| AP / Ampco-Pittsburgh Corporation
|
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|
| HAL / Halliburton Company
|
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|
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|
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|
|
| GNTX / Gentex Corporation
|
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|
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|
|
| BYD / Boyd Gaming Corporation
|
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|
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|
|
| H / Hyatt Hotels Corporation
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
| SR / Spire Inc.
|
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|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| KAMN / Kaman Corporation
|
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|
|
|
|
|
| SCX / The L.S. Starrett Company
|
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|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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|
|
| BELFA / Bel Fuse Inc.
|
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|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
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|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| ROL / Rollins, Inc.
|
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|
|
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|
|
| CTG / Computer Task Group, Inc.
|
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|
|
|
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|
|
| COR / Cencora, Inc.
|
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|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
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| KIN2 / Kinross Gold Corporation
|
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| TACT / TransAct Technologies Incorporated
|
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| AOS / A. O. Smith Corporation
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| SHW / The Sherwin-Williams Company
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| KBH / KB Home
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| JEF / Jefferies Financial Group Inc.
|
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| MOS / The Mosaic Company
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| CSCO / Cisco Systems, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| STRT / Strattec Security Corporation
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| COF / Capital One Financial Corporation
|
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| RTX / RTX Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PANW / Palo Alto Networks, Inc.
|
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| GTNA / Gray Television, Inc. - Class A
|
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| ROP / Roper Technologies, Inc.
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| SSP / The E.W. Scripps Company
|
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| MSM / MSC Industrial Direct Co., Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TXT / Textron Inc.
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| CPB / The Campbell's Company
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| WAT / Waters Corporation
|
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| TKR / The Timken Company
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| HAYN / Haynes International, Inc.
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| OKE / ONEOK, Inc.
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| SRI / Stoneridge, Inc.
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| JCI / Johnson Controls International plc
|
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| BCO / The Brink's Company
|
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| MSFT / Microsoft Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| AES / The AES Corporation
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| LFUS / Littelfuse, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| CDZI / Cadiz Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| SKY / Champion Homes, Inc.
|
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| CI / The Cigna Group
|
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| GEF / Greif, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CNMD / CONMED Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| UTL / Unitil Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| WWD / Woodward, Inc.
|
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| MTRN / Materion Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| XYL / Xylem Inc.
|
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| KR / The Kroger Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLM / SLM Corporation
|
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| CACC / Credit Acceptance Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| AWR / American States Water Company
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
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| URI / United Rentals, Inc.
|
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| SXI / Standex International Corporation
|
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|
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| PRMW / Primo Water Corporation
|
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|
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| PPL / PPL Corporation
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
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| BAX / Baxter International Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
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| C / Citigroup Inc.
|
|
|
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|
|
| ATNI / ATN International, Inc.
|
|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MOG.B / Moog Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ISSC / Innovative Aerosystems, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
.
