| BYFC / Broadway Financial Corporation
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| V / Visa Inc.
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| TUEM / Tuesday Morning Corp. - New
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| 367257201 / Gasfrac Energy Services, Inc.
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| COP / ConocoPhillips
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| MUR / Murphy Oil Corporation
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| PEP / PepsiCo, Inc.
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| TWIN / Twin Disc, Incorporated
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| DVN / Devon Energy Corporation
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| INN / Summit Hotel Properties, Inc.
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| WRB / W. R. Berkley Corporation
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| BHF / Brighthouse Financial, Inc.
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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| SCL / Stepan Company
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| LNT / Alliant Energy Corporation
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| TWI / Titan International, Inc.
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| EXCOF / Exco Technologies Limited
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| ALOT / AstroNova, Inc.
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| FEIM / Frequency Electronics, Inc.
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| CTRA / Coterra Energy Inc.
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| APOG / Apogee Enterprises, Inc.
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| DWSN / Dawson Geophysical Company
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| BWEN / Broadwind, Inc.
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| UPS / United Parcel Service, Inc.
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| HP / Helmerich & Payne, Inc.
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| CSCO / Cisco Systems, Inc.
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| AGN / Aegon Ltd.
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| SIG / Signet Jewelers Limited
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| GOOG / Alphabet Inc.
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| ORN / Orion Group Holdings, Inc.
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| GRC / The Gorman-Rupp Company
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| UNM / Unum Group
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| WSO / Watsco, Inc.
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| MRK / Merck & Co., Inc.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
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| WST / West Pharmaceutical Services, Inc.
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| MSFT / Microsoft Corporation
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| FSLR / First Solar, Inc.
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| BRRE / Blue Ridge Real Estate Company
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| WMT / Walmart Inc.
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| GOOGL / Alphabet Inc.
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| BF.B / Brown-Forman Corporation
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| NUE / Nucor Corporation
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| WSM / Williams-Sonoma, Inc.
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| ALG / Alamo Group Inc.
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| OCFC / OceanFirst Financial Corp.
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| DHR / Danaher Corporation
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| BRBW / Brunswick Bancorp
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| HMNF / HMN Financial, Inc.
|
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| WRK / WestRock Company
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| ATO / Atmos Energy Corporation
|
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| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| MFC / Manulife Financial Corporation
|
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| INGR / Ingredion Incorporated
|
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| FTEK / Fuel Tech, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| ERF / Enerplus Corporation
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| 09074M103 / Harvard Apparatus Regenerative Technology, Inc.
|
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|
|
| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
|
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|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
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|
| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
|
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|
| HELIOS FAIRFAX PARTNERS CORPCO
/ (42328X104) |
|
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|
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|
|
| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
|
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|
|
| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
|
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|
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| SPINNOVA OYJ
/ (00BKP8KY2) |
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STFC / State Auto Financial Corp.
|
|
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|
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|
|
| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
|
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| MOG.A / Moog Inc.
|
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| HIBRF / Hibernia REIT PLC
|
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| CALY / Callaway Golf Company
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| RHHVF / Roche Holding AG
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
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|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
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|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| JZCLF / JZ Capital Partners Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| SNT / Senstar Technologies Corporation
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BOC / Bang & Olufsen a/s
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| VWSB / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GNLAF / Genesis Land Development Corp.
|
|
|
|
|
|
|
|
| KEWL / Keweenaw Land Association, Limited
|
|
|
|
|
|
|
|
| HOLMB / Holmen AB
|
|
|
|
|
|
|
|
| KIDBQ / Kid Brands, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| 3899 / CIMC Enric Holdings Limited
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| UHRN / The Swatch Group AG
|
|
|
|
|
|
|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
