| ERF / Enerplus Corporation
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| FFNW / First Financial Northwest, Inc.
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| LNT / Alliant Energy Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MSADF / MS&AD Insurance Group Holdings, Inc.
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
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| BLACKROCK MUN BD FD INC NATL M
/ MUTUAL FUNDS (09253C744) |
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| CHLKF / China Mobile Limited
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| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
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| DANIELI & CO.
/ (T73148115) |
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| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
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| HELIOS FAIRFAX PARTNERS CORPCO
/ (42328X104) |
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| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
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| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
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| SPINNOVA OYJ
/ (00BKP8KY2) |
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| TRTN / Triton International Limited
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| ARGO / Argo Group International Holdings, Inc.
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| KMI / Kinder Morgan, Inc.
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| BYFC / Broadway Financial Corporation
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| SNT / Senstar Technologies Corporation
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| UPS / United Parcel Service, Inc.
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| ALG / Alamo Group Inc.
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| FTEK / Fuel Tech, Inc.
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| BWEN / Broadwind, Inc.
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| AMZN / Amazon.com, Inc.
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| HP / Helmerich & Payne, Inc.
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| GEOS / Geospace Technologies Corporation
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| BYFC / Broadway Financial Corporation
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| TBLA / Taboola.com Ltd.
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| GNLAF / Genesis Land Development Corp.
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| SIG / Signet Jewelers Limited
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| INGR / Ingredion Incorporated
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| NTR / Nutrien Ltd.
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| THG / The Hanover Insurance Group, Inc.
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| UNM / Unum Group
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| WSO / Watsco, Inc.
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| AMWD / American Woodmark Corporation
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| WST / West Pharmaceutical Services, Inc.
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| PFE / Pfizer Inc.
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| BA / The Boeing Company
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| DVN / Devon Energy Corporation
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| FSLR / First Solar, Inc.
|
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| COST / Costco Wholesale Corporation
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| APOG / Apogee Enterprises, Inc.
|
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| COP / ConocoPhillips
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| MSFT / Microsoft Corporation
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| BMY / Bristol-Myers Squibb Company
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| WRK / WestRock Company
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| INN / Summit Hotel Properties, Inc.
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| TWIN / Twin Disc, Incorporated
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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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| HAIN / The Hain Celestial Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| SCL / Stepan Company
|
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| GD / General Dynamics Corporation
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| WRB / W. R. Berkley Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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| TWI / Titan International, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| KIDBQ / Kid Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXNC / First National Corporation
|
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| KEWL / Keweenaw Land Association, Limited
|
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| GHM / Graham Corporation
|
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| DWSN / Dawson Geophysical Company
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| HOLMB / Holmen AB
|
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| SWKH / SWK Holdings Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
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| UHRN / The Swatch Group AG
|
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| JZCLF / JZ Capital Partners Limited
|
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| BOC / Bang & Olufsen a/s
|
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|
| BRRE / Blue Ridge Real Estate Company
|
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|
|
| TGH / Textainer Group Holdings Limited
|
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|
|
| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
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|
|
| REG / Regency Centers Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| AGN / Aegon Ltd.
|
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| CTO / CTO Realty Growth, Inc.
|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
| FFXDF / Fairfax India Holdings Corporation
|
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|
| CSWC / Capital Southwest Corporation
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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|
| 3899 / CIMC Enric Holdings Limited
|
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|
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
|
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|
|
| HNI / HNI Corporation
|
|
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|
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|
|
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
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|
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|
|
| CALY / Callaway Golf Company
|
|
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|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| STEW / SRH Total Return Fund, Inc.
|
|
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|
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|
|
| TUEMQ / Tuesday Morning Corporation
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| IRES / Irish Residential Properties REIT Plc
|
|
|
|
|
|
|
|
| EXCOF / Exco Technologies Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VWSB / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
.
