| AAPL / Apple Inc.
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| DVN / Devon Energy Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| MUR / Murphy Oil Corporation
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| KIM / Kimco Realty Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| HSKA / Heska Corp. (Restricted Voting)
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| CALY / Callaway Golf Company
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| MET / MetLife, Inc.
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| FXE / Invesco CurrencyShares Euro Trust
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| FTEK / Fuel Tech, Inc.
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| DDS / Dillard's, Inc.
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| CSBK / Clifton Bancorp Inc.
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| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
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| MGF / MFS Government Markets Income Trust
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| STFC / State Auto Financial Corp.
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| BMY / Bristol-Myers Squibb Company
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| RGT / Royce Global Trust, Inc.
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| NUE / Nucor Corporation
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| XEC / Cimarex Energy Co.
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| KO / The Coca-Cola Company
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| NWY / New York & Company, Inc.
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| EKRNF / Ekornes ASA
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| 461730103 / Investors Real Estate Trust
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| YEXT / Yext, Inc.
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| FBR / Fibria Celulose S.A.
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| 78425V104 / SI Financial Group, Inc.
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| MOG.A / Moog Inc.
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| NORTHERN FDS MLT HIYLD OPPT
/ MUTUAL FUNDS (665162442) |
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
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| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
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| U52323AA7 / Lechters Inc 20010927 Bond
|
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| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
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| HOLMEN AB SHS B
/ (W4200N112) |
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
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| EMCI / EMC Insurance Group, Inc.
|
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| AEGON / Aegon NV
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| AHL / Aspen Insurance Holdings Limited
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| VVC / Vectren Corp.
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| HDNG / Hardinge, Inc.
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| FRD / Friedman Industries, Incorporated
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| SHLM / Schulman (A.), Inc.
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| ORYYF / Oryx International Growth Fund Limited
|
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| TUEM / Tuesday Morning Corp. - New
|
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| OEG / Orbital Energy Group Inc
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| CVS / CVS Health Corporation
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| ECL / Ecolab Inc.
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| OWE / Obsidian Energy Ltd.
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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| SCL / Stepan Company
|
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| BRBW / Brunswick Bancorp
|
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| ESRX / Express Scripts Holding Co.
|
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| WSO / Watsco, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| LDL / Lydall, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| PFE / Pfizer Inc.
|
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| RYN / Rayonier Inc.
|
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| WRK / WestRock Company
|
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| RHHVF / Roche Holding AG
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| ERF / Enerplus Corporation
|
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| EG / Everest Group, Ltd.
|
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| USAK / USA Truck, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| TGH / Textainer Group Holdings Limited
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| BYFC / Broadway Financial Corporation
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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|
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|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
|
| GNLAF / Genesis Land Development Corp.
|
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|
|
|
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|
|
| ORN / Orion Group Holdings, Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| FEIM / Frequency Electronics, Inc.
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VWSB / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRRE / Blue Ridge Real Estate Company
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| KEWL / Keweenaw Land Association, Limited
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| BOC / Bang & Olufsen a/s
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| KIDBQ / Kid Brands, Inc.
|
|
|
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|
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|
.
