| TTGT / TechTarget, Inc.
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| FAST / Fastenal Company
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| US2538277037 / Digirad Corp.
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| DSGR / Distribution Solutions Group, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| AMD / Advanced Micro Devices, Inc.
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| TLFA / Tandy Leather Factory Inc
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| 00B5M6XQ7 / INTL FCStone Inc.
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| TREE / LendingTree, Inc.
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| LAD / Lithia Motors, Inc.
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| PZN / Pzena Investment Management Inc - Class A
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| MCN / XAI Madison Equity Premium Income Fund
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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| GDL / The GDL Fund
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| FVE / Five Star Senior Living Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| MOCO / MOCON, Inc.
|
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| TRCO / Tribune Media Company
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| SIRI / Sirius XM Holdings Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| OHAI / OHA Investment Corporation
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| CSIQ / Canadian Solar Inc.
|
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| PRKR / ParkerVision, Inc.
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| CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
|
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| GNSS / Genasys Inc.
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|
| INTERNET PATENTS CORPCOM ISIN#
/ (46063G101) |
|
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|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| MGLN / Magellan Health Inc
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| WSCI / WSI Industries, Inc.
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| NGS / Natural Gas Services Group, Inc.
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| ABDC / Altmore BDC Inc
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| ORMP / Oramed Pharmaceuticals Inc.
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| ADMP / Adamis Pharmaceuticals Corp
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
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| PBF / PBF Energy Inc.
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| PII / Polaris Inc.
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| WFT / Weatherford International plc
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| SOR / Source Capital
|
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| XRM / Xerium Technologies, Inc.
|
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| OTTR / Otter Tail Corporation
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| OFIX / Orthofix Medical Inc.
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| ASCMB / Ascent Capital Group, Inc.
|
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| SP / SP Plus Corporation
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| FNWB / First Northwest Bancorp
|
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| CECE / Ceco Environmental Corp.
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| EXA / Exa Corp
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| STE / STERIS plc
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| CERS / Cerus Corporation
|
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|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| APTO / Aptose Biosciences Inc.
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| ALLY / Ally Financial Inc.
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| KIRK / Kirkland's, Inc.
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| JBLU / JetBlue Airways Corporation
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| SLV / iShares Silver Trust
|
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| ENFC / Entegra Financial Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| OFS / OFS Capital Corporation
|
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| LDR / Landauer, Inc.
|
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| BNFT / Benefitfocus Inc
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| STJ / St. Jude Medical, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| PFSW / PFSWEB Inc
|
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| SNR / New Senior Investment Group Inc
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| TGNA / TEGNA Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LCUT / Lifetime Brands, Inc.
|
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| PRZM / Prism Technologies Group, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| FFNW / First Financial Northwest, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| CABO / Cable One, Inc.
|
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| 4R5 / RigNet Inc
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| MO / Altria Group, Inc.
|
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| NATH / Nathan's Famous, Inc.
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
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|
| US35904G1076 / Altisource Residential Corp
|
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|
|
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|
| BGR / BlackRock Energy and Resources Trust
|
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|
|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
| III / Information Services Group, Inc.
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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|
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|
|
| NLS / Nautilus Inc
|
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|
| STS / Supreme Industries, Inc.
|
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|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MCGC / Mcg Capital Corp
|
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|
|
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|
|
| ITIC / Investors Title Company
|
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|
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|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| DST / DST Systems, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| SALM / Salem Media Group, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
|
|
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|
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|
| SYNT / Syntel, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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|
|
| TST / TheStreet, Inc.
|
|
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|
|
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|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
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|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
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|
|
| REIS / Reis, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
| PPT / Putnam Premier Income Trust
|
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|
| MLAB / Mesa Laboratories, Inc.
|
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| SAAS / inContact, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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|
| FBIZ / First Business Financial Services, Inc.
|
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|
| HALL / Hallmark Financial Services, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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|
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|
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| JJSF / J&J Snack Foods Corp.
|
|
|
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|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
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|
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|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
| FIIT / First Security Inc
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| CST / CST Brands, Inc.
|
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|
| CIFC / CIFC LLC
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
| WG / Willbros Group, Inc.
|
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|
| ONB / Old National Bancorp
|
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|
|
| PLAB / Photronics, Inc.
|
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|
|
| PINC / Premier, Inc.
|
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|
|
| GSOL / Grayscale Solana Staking ETF
|
|
|
|
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|
|
| DMD / Demand Media Inc.
|
|
|
|
|
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|
|
| CSCD / Cascade Microtech, Inc.
|
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|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
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|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
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|
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|
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|
|
| VSCI /
|
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|
|
| US5538291023 / MVC Capital, Inc.
|
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|
|
| BB / BlackBerry Limited
|
|
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|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
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|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
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| BAC / Bank of America Corporation
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| SYK / Stryker Corporation
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| MCD / McDonald's Corporation
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| HOFT / Hooker Furnishings Corporation
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| HRL / Hormel Foods Corporation
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| ITT / ITT Inc.
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| UNH / UnitedHealth Group Incorporated
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| TBI / TrueBlue, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| RAD / Rite Aid Corp.
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| MKL / Markel Group Inc.
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| PG / Procter & Gamble Co.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| SAMG / Silvercrest Asset Management Group Inc.
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| VZ / Verizon Communications Inc.
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| ARCC / Ares Capital Corporation
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| SSP / The E.W. Scripps Company
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| NCR / NCR Corp.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| UFPT / UFP Technologies, Inc.
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| JNJ / Johnson & Johnson
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| TGT / Target Corporation
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| HCKT / The Hackett Group, Inc.
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| ALG / Alamo Group Inc.
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| AGYS / Agilysys, Inc.
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| DUK / Duke Energy Corporation
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| PLOW / Douglas Dynamics, Inc.
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| FC / Franklin Covey Co.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CTAS / Cintas Corporation
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| MMM / 3M Company
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| THRM / Gentherm Incorporated
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| ESGR / Enstar Group Limited
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| RSG / Republic Services, Inc.
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| WM / Waste Management, Inc.
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| XPRO / Expro Group Holdings N.V.
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| BRK.A / Berkshire Hathaway Inc.
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| GRBK / Green Brick Partners, Inc.
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| CSW / CSW Industrials, Inc.
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| DGII / Digi International Inc.
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| MBUU / Malibu Boats, Inc.
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| BA / The Boeing Company
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| ALOT / AstroNova, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| TRNS / Transcat, Inc.
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| DHX / DHI Group, Inc.
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| UHAL / U-Haul Holding Company
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| DIS / The Walt Disney Company
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| HBIO / Harvard Bioscience, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| CSWC / Capital Southwest Corporation
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| ACN / Accenture plc
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| DE / Deere & Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| RMT / Royce Micro-Cap Trust, Inc.
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| MSFT / Microsoft Corporation
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| SHOO / Steven Madden, Ltd.
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| DLHC / DLH Holdings Corp.
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| ELV / Elevance Health, Inc.
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.
