| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SCU / Sculptor Capital Management Inc - Class A
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| AFI / Armstrong Flooring Inc
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| ESI / Element Solutions Inc
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| INDT / INDUS Realty Trust Inc
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| STRT / Strattec Security Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| D / Dominion Energy, Inc.
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| RSG / Republic Services, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| BXLT / Baxalta Incorporated
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| QLGC / QLogic Corp.
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| AEPI / AEP Industries, Inc.
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| AAN / The Aaron's Company, Inc.
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| JMG / JM Group Limited
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| 024237020 / Dean Foods Co
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TACT / TransAct Technologies Incorporated
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| STKL / SunOpta Inc.
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| EQT / EQT Corporation
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| OMI / Accendra Health, Inc.
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| AKRX / Akorn, Inc.
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| GUID / Guidance Software, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| KKD / Krispy Kreme Doughnuts, Inc.
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| FRC / First Republic Bank
|
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| ARMK / Aramark
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| MUSA / Murphy USA Inc.
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| ACW / Accuride Corp
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| EGAS / Gas Natural Inc.
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| CKP / Checkpoint Systems, Inc.
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| CVC / Cablevision Systems Corp.
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| WWAV / The WhiteWave Foods Co.
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| KND / Kindred Healthcare, Inc.
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| ATML / Atmel Corporation
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| SAAS / inContact, Inc.
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| EXAM / ExamWorks Group, Inc.
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| TAHO / Tahoe Resources Inc.
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| LULU / lululemon athletica inc.
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| CSIQ / Canadian Solar Inc.
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| CSCD / Cascade Microtech, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CRC / California Resources Corporation
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| HTWR / Heartware International Inc.
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| ARG / Airgas, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| PATI / Patriot Transportation Holding, Inc.
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| PNRA / Panera Bread Co.
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| SNDK / Sandisk Corporation
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| 748356102 / Questar Corp.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| DDC / DDC Enterprise Limited
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| CYNO / Cynosure, Inc.
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| ADGE / American DG Energy, Inc.
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| ODP / The ODP Corporation
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| MRCY / Mercury Systems, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| HSNI / HSN, Inc.
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| 58441K100 / Media General, Inc.
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| BIOL / BIOLASE, Inc.
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| KEG / Key Energy Services, Inc.
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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| BEL / Belmond Ltd.
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| FNFG / First Niagara Financial Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| BLT / Blount International, Inc.
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| PVTB / PrivateBancorp, Inc.
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| GSOL / Grayscale Solana Staking ETF
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| WINA / Winmark Corporation
|
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| CENX / Century Aluminum Company
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| BONTQ / The Bon-Ton Stores, Inc.
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| 42983D104 / Higher One Holdings, Inc.
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| US2836778546 / El Paso Electric Co.
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| CY / Cypress Semiconductor Corp.
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| TRK / Speedway Motorsports, Inc.
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| TRCO / Tribune Media Company
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| ASCMB / Ascent Capital Group, Inc.
|
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| CVT / Cvent Holding Corp
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| DRII / Diamond Resorts International, Inc.
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| YOKU / Youku Tudou Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| G5480U138 / Liberty Global plc LiLAC Class A
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| ARII / American Railcar Industries, Inc.
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| PLCM / Polycom, Inc.
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| TLMR / Talmer Bancorp, Inc.
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| KLXI / KLX Inc.
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| FEIC / FEI Company
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| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| VDTH / Videocon d2h Limited
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| AXLL / Axiall Corporation
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| P / Everpure, Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| CLC / CLARCOR Inc.
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| LDL / Lydall, Inc.
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| TWX / Warner Media LLC
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| SEV / Aptera Motors Corp.
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| US0549371070 / BB&T Corp.
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| JNS / Janus Capital Group, Inc.
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| SORL / SORL Auto Parts, Inc.
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| MDP / Meredith Holdings Corp
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| US00770F1049 / Aegion Corp
|
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| SABR / Sabre Corporation
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| CTWS / Connecticut Water Service, Inc.
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| MHGC / Morgans Hotel Group Co.
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| US5535731062 / MSG Networks Inc
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| LAYN / Layne Christensen Co.
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| US92553P1021 / Viacom, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| EVER / EverQuote, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HUM / Humana Inc.
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| BHI / Baker Hughes Inc.
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| PWX / Providence & Worcester Railroad Co.
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| PQ / Petroquest Energy, Inc.
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| COTY / Coty Inc.
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| VICR / Vicor Corporation
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| JCP / J.C. Penney Co., Inc.
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| WLL / Whiting Petroleum Corp (New)
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| NVTR / Nuvectra Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| MESG / Xura, Inc.
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| QLIK / Qlik Technologies Inc.
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| 61166W101 / Monsanto Co.
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| FCE.A / Forest City Realty Trust, Inc.
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| LION / Lionsgate Studios Corp.
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| AHL / Aspen Insurance Holdings Limited
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| RSE / Rouse Properties, Inc.
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| BRSS / Global Brass & Copper Holdings, Inc.
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| H / Hyatt Hotels Corporation
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|
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| SLM / SLM Corporation
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| US85207U1051 / Sprint Corporation
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US5538291023 / MVC Capital, Inc.
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| SCHL / Scholastic Corporation
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| AABA / Altaba Inc
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| CPHD / Cepheid
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| BEAV / B/E Aerospace, Inc.
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| FCB / FCB Financial Holdings, Inc.
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| FTD / FTD Companies, Inc.
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| APOL / Apollo Education Group, Inc.
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| ASEI / American Science & Engineering, Inc.
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| GXP / Great Plains Energy, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| DST / DST Systems, Inc.
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| MENT / Mentor Graphics Corp.
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| RDC / Rowan Companies plc
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| SNAK / Inventure Foods, Inc.
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| EDE / Empire District Electric Company (The)
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| VASC / Vascular Solutions, Inc.
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| LNKD / LinkedIn Corp.
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| DWRE / Demandware Inc.
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| MKTO / Marketo, Inc.
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| HTCH / Hutchinson Technology, Inc.
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| MYGN / Myriad Genetics, Inc.
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| DLX / Deluxe Corporation
|
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|
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|
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| HENNESSY CAPITAL ACQ
/ (42588J209) |
|
|
|
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| YUME / YuMe, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SHPG / Shire Plc.
|
|
|
|
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| IM / Ingram Micro Inc.
|
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| MJN / Mead Johnson Nutrition Co.
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| NPBC / National Penn Bancshares, Inc.
|
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| TOWR / Tower International, Inc.
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| TLN / Talen Energy Corporation
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| CKEC / Carmike Cinemas, Inc.
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| CLMS / Calamos Asset Management, Inc.
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| VA / Virgin America Inc.
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 163893209 / Chemtura Corp.
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| ILG / Interior Logic Group Holdings Inc
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| PNK / Pinnacle Entertainment, Inc.
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| IOC / InterOil Corporation
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| BNK / C1 Financial, Inc.
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| CNL / Collective Mining Ltd.
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| XNPT / XenoPort, Inc.
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| TREE / LendingTree, Inc.
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| SXCL / Steel Excel Inc.
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
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| BKS / Barnes & Noble, Inc.
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| CBB / Cincinnati Bell, Inc.
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| AVP / Avon Products, Inc.
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| US5249011058 / Legg Mason, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| ABCD / Cambium Learning Group, Inc.
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| TUMI / Tumi Holdings, Inc.
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| TIVO / TiVo Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SQI / SciQuest, Inc.
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| LXK / Lexmark International, Inc.
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| ELNK / EarthLink Holdings Corp.
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| UNIT / Uniti Group Inc.
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| GG / Goldcorp, Inc.
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| GVP / GSE Systems, Inc.
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| JASN / Jason Industries, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| OUTR / Outerwall Inc.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
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| 847560109 / Spectra Energy Corp.
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| US74733V1008 / QEP Resources, Inc.
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| NATL / NCR Atleos Corporation
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| CRWN / Crown Media Holdings, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| TE / T1 Energy Inc.
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| FDML / Federal-Mogul Holdings Corp
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| FMER / FirstMerit Corp.
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| NTK / Nortek Inc.
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| ELOS / Syneron Medical Ltd.
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| EMMS / Emmis Corporation
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| LNCE / Snyders-Lance, Inc.
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| US16941M1099 / China Mobile Ltd.
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| 784413106 / SL Industries, Inc.
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| RDEN / Elizabeth Arden, Inc.
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| HNH / Handy & Harman Ltd.
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| GAS / AGL Resources Inc.
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| XXIA / Ixia
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| ADT / ADT Inc.
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|
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| CPGX / Columbia Pipeline Group Inc.
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| 920355104 / Valspar Corp.
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| UXJ / ProShares Trust
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| INXN / InterXion Holding N.V.
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| SAVA / Cassava Sciences, Inc.
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| AF / Astoria Financial Corp.
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| MDVN / Medivation, Inc.
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| SALM / Salem Media Group, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| CAR / Avis Budget Group, Inc.
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| 651824104 / Newport Corporation
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| LNT / Alliant Energy Corporation
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| L / Loews Corporation
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| 887228104 / Time Inc.
|
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| JCS / Pineapple Holdings Inc
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| BNED / Barnes & Noble Education, Inc.
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| HAWK / HawkEye 360, Inc.
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| PZN / Pzena Investment Management Inc - Class A
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| DVD / Dover Motorsports Inc
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|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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|
|
| LORL / Loral Space & Communications Inc
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IIN / IntriCon Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| US2782651036 / Eaton Vance Corp.
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| AKG / Asanko Gold Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| 98235T107 / Wright Medical Group N.V.
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| REV / Revlon, Inc. - Class A
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| ATNY / API Technologies Corp.
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| WMK / Weis Markets, Inc.
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| 01449J105 / Alere Inc.
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| CORE / Core-Mark Hldg Co Inc
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| ARNC / Arconic Corporation
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| MNKKQ / Mallinckrodt Plc
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| BBBY / Bed Bath & Beyond, Inc.
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| 018490100 / Allergan plc
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| DISCA / Discovery Inc - Class A
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| EDGW / Edgewater Technology, Inc.
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| VIVO / VivoPower PLC
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| NUVA / Nuvasive Inc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LDR / Landauer, Inc.
|
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| VIAB / Viacom, Inc.
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| LPX / Louisiana-Pacific Corporation
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| VEC / V2X Inc
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| ORBC / Orbcomm Inc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| CBB / Cincinnati Bell, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
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| US63934E1082 / Navistar International Corp
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| CVA / Covanta Holding Corporation
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| RAVN / Raven Industries, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| MLM / Martin Marietta Materials, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
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| HOG / Harley-Davidson, Inc.
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| FALC / FalconStor Software, Inc.
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| AU / AngloGold Ashanti plc
|
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| US2168311072 / Cooper Tire & Rubber Co
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| JAH / Jarden Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| OMN / Omnova Solutions, Inc.
|
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| PPG / PPG Industries, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| PENN / PENN Entertainment, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| VC / Visteon Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| INAP / Internap Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| CWT / California Water Service Group
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
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|
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|
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| COO / The Cooper Companies, Inc.
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|
|
|
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| STJ / St. Jude Medical, Inc.
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|
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| RHE / Regional Health Properties, Inc.
|
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|
|
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| SBGI / Sinclair, Inc.
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
| NOV / NOV Inc.
|
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|
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|
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| CELG / Celgene Corp.
|
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|
| BIIB / Biogen Inc.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| CABO / Cable One, Inc.
|
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| ALGN / Align Technology, Inc.
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| HAR / Harman International Industries, Inc.
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| FOE / Ferro Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
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|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
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|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
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|
|
|
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| HOPE / Hope Bancorp, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
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| ESRX / Express Scripts Holding Co.
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|
|
|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
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|
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|
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| QDEL / QuidelOrtho Corporation
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|
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| US00C4U1L353 / Mylan N.V.
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|
|
|
|
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| EXAC / Exactech, Inc.
|
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|
|
|
|
|
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| RGLD / Royal Gold, Inc.
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|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
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|
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| MITK / Mitek Systems, Inc.
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|
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| INFU / InfuSystem Holdings, Inc.
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|
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| CONE / CyrusOne Inc
|
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|
|
|
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|
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| KLAC / KLA Corporation
|
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|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| POLY / Plantronics, Inc.
|
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| MSEX / Middlesex Water Company
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| CST / CST Brands, Inc.
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| BCE / BCE Inc.
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|
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|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| CBS.A / CBS Corp.
|
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
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|
|
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|
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| SPNRF / Sparton Resources Inc.
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|
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| THC / Tenet Healthcare Corporation
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| IRDM / Iridium Communications Inc.
|
|
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|
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| NYCB / Flagstar Financial, Inc.
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| GATX / GATX Corporation
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| SKY / Champion Homes, Inc.
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| PAG / Penske Automotive Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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|
|
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|
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| ROP / Roper Technologies, Inc.
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|
|
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| CPHC / Canterbury Park Holding Corporation
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|
|
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
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|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
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|
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| SJM / The J. M. Smucker Company
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| BDC / Belden Inc.
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
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| ZBRA / Zebra Technologies Corporation
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|
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| CHTR / Charter Communications, Inc.
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|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
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|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
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|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| TGEN / Tecogen Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
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|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
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| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
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|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
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|
|
| GEF / Greif, Inc.
|
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|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
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|
|
|
|
|
|
| AES / The AES Corporation
|
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|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SSUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
| TGNA / TEGNA Inc.
|
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|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| KIN2 / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| LBRD.A / Liberty Broadband Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| GHC / Graham Holdings Company
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| ORLY / O'Reilly Automotive, Inc.
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| CVGW / Calavo Growers, Inc.
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| ODC / Oil-Dri Corporation of America
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| HD / The Home Depot, Inc.
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| FUL / H.B. Fuller Company
|
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| CMS / CMS Energy Corporation
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| HWKN / Hawkins, Inc.
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| OFIX / Orthofix Medical Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MRSH / Marsh & McLennan Companies, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| OPLN / OPENLANE, Inc.
|
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| CTS / CTS Corporation
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| TJX / The TJX Companies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
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| MOG.B / Moog Inc.
|
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| MPX / Marine Products Corporation
|
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| HES / Hess Corporation
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| GRC / The Gorman-Rupp Company
|
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| MTB / M&T Bank Corporation
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| AIN / Albany International Corp.
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| QCOM / QUALCOMM Incorporated
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| KO / The Coca-Cola Company
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| MGM / MGM Resorts International
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| AAPL / Apple Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| JCI / Johnson Controls International plc
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| META / Meta Platforms, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ITT / ITT Inc.
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| PCAR / PACCAR Inc
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| MS / Morgan Stanley
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| WWW / Wolverine World Wide, Inc.
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| WDFC / WD-40 Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FOX / Fox Corporation
|
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| ISSC / Innovative Aerosystems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GIS / General Mills, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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| GFF / Griffon Corporation
|
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| ENTG / Entegris, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| AP / Ampco-Pittsburgh Corporation
|
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| TSCO / Tractor Supply Company
|
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| DXCM / DexCom, Inc.
|
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| DGII / Digi International Inc.
|
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| SSYS / Stratasys Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| DAN / Dana Incorporated
|
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|
|
|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
.
