| CALY / Callaway Golf Company
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| INN / Summit Hotel Properties, Inc.
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| TWIN / Twin Disc, Incorporated
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| BMY / Bristol-Myers Squibb Company
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| MSADF / MS&AD Insurance Group Holdings, Inc.
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| SCL / Stepan Company
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| KE / Kimball Electronics, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| KIM / Kimco Realty Corporation
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| BF.B / Brown-Forman Corporation
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| VABK / Virginia National Bankshares Corporation
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| NUE / Nucor Corporation
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
|
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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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| DUNEDIN ENT
/ (G59752108) |
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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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| PHOENIX COS INC NEW QUIBS 2032
/ PREFERRED STOCKS (71902E208) |
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| RUFFER INV
/ (0GB00B018) |
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| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
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| SIX CIRCLES TRUST CREDIT OPPTY
/ MUTUAL FUNDS (83002G884) |
|
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| SIX CIRCLES TRUST TAX AWARE BD
/ MUTUAL FUNDS (83002G801) |
|
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| SPINNOVA OYJ
/ (00BKP8KY2) |
|
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| HNI / HNI Corporation
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| ALRS / Alerus Financial Corporation
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
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| TWI / Titan International, Inc.
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| ES / Eversource Energy
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| LNT / Alliant Energy Corporation
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| SNT / Senstar Technologies Corporation
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| WPRT / Westport Fuel Systems Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CTO / CTO Realty Growth, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| AKERBP / Aker BP ASA
|
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| HP / Helmerich & Payne, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| GEOS / Geospace Technologies Corporation
|
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|
| MPB / Mid Penn Bancorp, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| SIG / Signet Jewelers Limited
|
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| UHRN / The Swatch Group AG
|
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| ORN / Orion Group Holdings, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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| GRC / The Gorman-Rupp Company
|
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| HOLMB / Holmen AB
|
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| UNM / Unum Group
|
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| NWN / Northwest Natural Holding Company
|
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| WSO / Watsco, Inc.
|
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| WRB / W. R. Berkley 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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|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US83002G3065 / Six Circles US Unconstrained Equity Fund
|
|
|
|
|
|
|
|
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BNY / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
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|
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| EXCOF / Exco Technologies Limited
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
|
| FXNC / First National Corporation
|
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|
|
| DWSN / Dawson Geophysical Company
|
|
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|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| 3899 / CIMC Enric Holdings Limited
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| US83002G4055 / Six Circles International Unconstrained Equity Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KIDBQ / Kid Brands, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TUEMQ / Tuesday Morning Corporation
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CHSCM / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| IRES / Irish Residential Properties REIT Plc
|
|
|
|
|
|
|
|
| JZCLF / JZ Capital Partners Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| GNLAF / Genesis Land Development Corp.
|
|
|
|
|
|
|
|
| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYZ / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| KEWL / Keweenaw Land Association, Limited
|
|
|
|
|
|
|
|
| BRRE / Blue Ridge Real Estate Company
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| AGN / Aegon Ltd.
|
|
|
|
|
|
|
|
| BOC / Bang & Olufsen a/s
|
|
|
|
|
|
|
|
| VWSB / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
.
