| NKSH / National Bankshares, Inc.
|
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| SATS / EchoStar Corporation
|
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| SBAC / SBA Communications Corporation
|
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| AEPI / AEP Industries, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| AFFMQ / Affirmative Insurance Holdings, Inc.
|
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| CAWW / CCA Industries, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| ANCX / Access National Corp.
|
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| BNCN / BNC Bancorp
|
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| CBU / Community Financial System, Inc.
|
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|
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| VII / 7GC & Co Holdings Inc - Class A
|
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| NEWS / NewStar Financial, Inc.
|
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|
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| WEB / Web.com Group, Inc.
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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|
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| SHPG / Shire Plc.
|
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|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
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|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
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|
|
|
|
| BFFAF / BASF SE
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| MGAM / Mobile Global Esports Inc.
|
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| AREX / Approach Resources, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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| DNZOF / DENSO Corporation
|
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|
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| Deutsche Bank Contingent Capital Trust III
/ (0000000DB) |
|
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|
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| DVCR / Diversicare Healthcare Services Inc
|
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|
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| Education Realty Trust Inc
/ REIT (28140H104) |
|
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| EPIQ / EPIQ Systems, Inc.
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| GNI / Great Northern Iron Ore Properties
|
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| HAST / Hastings Entertainment Inc
|
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|
|
| iShares MSCI United Kingdom Index Fund
/ ETF (464286699) |
|
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|
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|
|
| DFBG / Differential Brands Group Inc.
|
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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|
| Magnetek Inc
/ (559424403) |
|
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|
|
| MES / MARKET VECTORS GULF STATES INDEX ETF
|
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|
|
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|
|
| Market Vectors Oil Service ETF
/ ETF (57060U191) |
|
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|
|
| Market Vectors Vietnam ETF
/ ETF (57060U761) |
|
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|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NGP Capital Resources Co
/ (62912R107) |
|
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| NHYKF / Norsk Hydro ASA
|
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| Performance Technologies Inc
/ (71376K102) |
|
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| PZE / Petrobras Argentina S.A.
|
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| PL.PRE / Protective Life Corp.
|
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| Pyramid Oil Co
/ (747215101) |
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RBSPF / NatWest Group plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAPE / Sapient Corp
|
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|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| 784413106 / SL Industries, Inc.
|
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|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
| STO / Statoil ASA
|
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|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| SYNG / Synergetics, Inc.
|
|
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| TLM /
|
|
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|
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|
|
| Telik Inc
/ (87959M208) |
|
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|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
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|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| URS / Urs Corp
|
|
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|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
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|
|
| WGL / WGL Holdings, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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|
| CNBKA / Century Bancorp, Inc. - Class A
|
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|
| XLNX / Xilinx, Inc.
|
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| BSQR / BSquare Corp
|
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|
|
| LDL / Lydall, Inc.
|
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|
| BMRC / Bank of Marin Bancorp
|
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|
|
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|
| ENG / ENGlobal Corporation
|
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|
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|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HickoryTech Corp
/ (429060106) |
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DFZ / Barry R G Corp
|
|
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|
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|
|
| TSH / Teche Holding Co
|
|
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|
| AE / Adams Resources & Energy, Inc.
|
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|
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|
|
| Siemens AG
/ ADR (0000000SI) |
|
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|
|
|
|
| Societe Generale SA
/ ADR (0000SCGLY) |
|
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|
|
|
|
| Sony Corp
/ ADR (000000SNE) |
|
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|
|
|
|
|
| SPDR S&P Oil & Gas Exploration & Production ETF
/ ETF (000000XOP) |
|
|
|
|
|
|
|
| Spectra Energy Capital LLC
/ (0000000SE) |
|
|
|
|
|
|
|
| Statoil ASA
/ ADR (000000STO) |
|
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|
|
|
|
|
| Subsea 7 SA
/ ADR (0000SUBCY) |
|
|
|
|
|
|
|
| Synergetics USA Inc
/ (00000SURG) |
|
|
|
|
|
|
|
| Teche Holding Co
/ (000000TSH) |
|
|
|
|
|
|
|
| Telecom Argentina SA
/ ADR (000000TEO) |
|
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|
|
|
|
|
| Telefonaktiebolaget LM Ericsson
/ ADR (00000ERIC) |
|
|
|
|
|
|
|
| Telik Inc
/ (00000TELK) |
|
|
|
|
|
|
|
| Teva Pharmaceutical Industries Ltd
/ ADR (00000TEVA) |
|
|
|
|
|
|
|
| Theragenics Corp
/ (000000TGX) |
|
|
|
|
|
|
|
| Travelers Property Casualty Corp
/ (000000TRV) |
|
|
|
|
|
|
|
| Turkiye Garanti Bankasi AS
/ ADR (0000TKGBY) |
|
|
|
|
|
|
|
| UMH Properties Inc
/ REIT (000000UMH) |
|
|
|
|
|
|
|
| Unilever PLC
/ ADR (0000000UL) |
|
|
|
|
|
|
|
| United Fire Group Inc
/ (00000UFCS) |
|
|
|
|
|
|
|
| Universal Stainless & Alloy
/ (00000USAP) |
|
|
|
|
|
|
|
| Vale SA
/ ADR (00000VALE) |
|
|
|
|
|
|
|
| US /
|
|
|
|
|
|
|
|
| Wachovia Capital Trust III
/ (000000WFC) |
|
|
|
|
|
|
|
| Walt Disney Co/The
/ (000000DIS) |
|
|
|
|
|
|
|
| WellPoint Inc
/ (000000WLP) |
|
|
|
|
|
|
|
| ARM Holdings PLC
/ ADR (00000ARMH) |
|
|
|
|
|
|
|
| AXA SA
/ ADR (0000AXAHY) |
|
|
|
|
|
|
|
| Banco Bilbao Vizcaya Argentaria SA
/ ADR (00000BBVA) |
|
|
|
|
|
|
|
| Banco do Brasil SA
/ ADR (0000BDORY) |
|
|
|
|
|
|
|
| Banco Macro SA
/ ADR (000000BMA) |
|
|
|
|
|
|
|
| BanColombia SA
/ ADR (000000CIB) |
|
|
|
|
|
|
|
| Barclays PLC
/ ADR (000000BCS) |
|
|
|
|
|
|
|
| Barclays PLC
/ ADR (00000BCSR) |
|
|
|
|
|
|
|
| BASF SE
/ ADR (0000BASFY) |
|
|
|
|
|
|
|
| BBVA Banco Frances SA
/ ADR (000000BFR) |
|
|
|
|
|
|
|
| Becton Dickinson and Co
/ (000000BDX) |
|
|
|
|
|
|
|
| Beximco Pharmaceuticals Ltd
/ REIT (000000BXP) |
|
|
|
|
|
|
|
| BHP Billiton Ltd
/ ADR (000000BHP) |
|
|
|
|
|
|
|
| China Mobile Ltd
/ ADR (000000CHL) |
|
|
|
|
|
|
|
| ClearOne Communications Inc
/ (00000CLRO) |
|
|
|
|
|
|
|
| CNOOC Ltd
/ ADR (000000CEO) |
|
|
|
|
|
|
|
| Commonwealth Edison Co
/ (000000EXC) |
|
|
|
|
|
|
|
| Computer Task
/ (000000CTG) |
|
|
|
|
|
|
|
| Cornerstone Therapeutics Inc
/ (00000CRTX) |
|
|
|
|
|
|
|
| Credit Suisse AG/Guernsey
/ ADR (0000000CS) |
|
|
|
|
|
|
|
| Denso Corp
/ ADR (0000DNZOY) |
|
|
|
|
|
|
|
| Diageo PLC
/ ADR (000000DEO) |
|
|
|
|
|
|
|
| DR Horton Inc
/ (000000DHI) |
|
|
|
|
|
|
|
| Duke Energy Ohio Inc
/ (000000DUK) |
|
|
|
|
|
|
|
| Education Realty Trust Inc
/ REIT (000000EDR) |
|
|
|
|
|
|
|
| Embraer SA
/ ADR (000000ERJ) |
|
|
|
|
|
|
|
| Erste Group Bank AG
/ ADR (0000EBKDY) |
|
|
|
|
|
|
|
| Erste Group Bank AG
/ ADR (000000EBS) |
|
|
|
|
|
|
|
| Everest Re Capital Trust II
/ (0000000RE) |
|
|
|
|
|
|
|
| First Citizens Banc Corp
/ (00000FCZA) |
|
|
|
|
|
|
|
| First Potomac Realty Trust
/ REIT (000000FPO) |
|
|
|
|
|
|
|
| Freeport-McMoRan Copper & Gold Inc
/ (000000FCX) |
|
|
|
|
|
|
|
| Great Northern Iron Ore Properties
/ (000000GNI) |
|
|
|
|
|
|
|
| Greenbrier Cos Inc
/ (000000GBX) |
|
|
|
|
|
|
|
| Grupo Financiero Galicia SA
/ ADR (00000GGAL) |
|
|
|
|
|
|
|
| Hastings Entertainment Inc/United States
/ (00000HAST) |
|
|
|
|
|
|
|
| HDFC Bank Ltd
/ ADR (000000HDB) |
|
|
|
|
|
|
|
| HickoryTech Corp
/ (00000HTCO) |
|
|
|
|
|
|
|
| Hitachi Ltd
/ ADR (0000HTHIY) |
|
|
|
|
|
|
|
| Honda Motor Co Ltd
/ ADR (000000HMC) |
|
|
|
|
|
|
|
| HSBC Holdings PLC
/ ADR (000000HBC) |
|
|
|
|
|
|
|
| ICICI Bank Ltd
/ ADR (000000IBN) |
|
|
|
|
|
|
|
| InterContinental Hotels Group PLC
/ ADR (000000IHG) |
|
|
|
|
|
|
|
| IntercontinentalExchange Inc
/ (000000ICE) |
|
|
|
|
|
|
|
| International Rectifier Corp
/ (000000IRF) |
|
|
|
|
|
|
|
| iPath MSCI India Index ETN
/ ETF (000000INP) |
|
|
|
|
|
|
|
| iShares FTSE China 25 Index Fund
/ ETF (000000FXI) |
|
|
|
|
|
|
|
| iShares MSCI EAFE Index Fund
/ ETF (000000EFA) |
|
|
|
|
|
|
|
| iShares MSCI Emerging Markets Index Fund
/ ETF (000000EEM) |
|
|
|
|
|
|
|
| iShares MSCI Malaysia Index Fund
/ ETF (000000EWM) |
|
|
|
|
|
|
|
| iShares MSCI South Korea Capped Index Fund
/ ETF (000000EWY) |
|
|
|
|
|
|
|
| iShares MSCI United Kingdom Index Fund
/ ETF (000000EWU) |
|
|
|
|
|
|
|
| iShares Russell 2000 Value Index Fund
/ ETF (000000IWN) |
|
|
|
|
|
|
|
| ISHARES RUSSELL MIDCAP INDEX
/ ETF (000000IWR) |
|
|
|
|
|
|
|
| Itau Unibanco Holding SA
/ ADR (00000ITUB) |
|
|
|
|
|
|
|
| John B Sanfilippo & Son Inc
/ (00000JBSS) |
|
|
|
|
|
|
|
| Johnson Controls Inc
/ (000000JCI) |
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ ADR (0000KNBWY) |
|
|
|
|
|
|
|
| Komatsu Ltd
/ ADR (0000KMTUY) |
|
|
|
|
|
|
|
| Koninklijke KPN NV
/ ADR (0000KKPNY) |
|
|
|
|
|
|
|
| Kubota Corp
/ ADR (0000KUBTY) |
|
|
|
|
|
|
|
| Kyocera Corp
/ ADR (000000KYO) |
|
|
|
|
|
|
|
| Lloyds Banking Group PLC
/ ADR (000000LYG) |
|
|
|
|
|
|
|
| L'Oreal SA
/ ADR (0000LRLCY) |
|
|
|
|
|
|
|
| LS Starrett Co/The
/ (000000SCX) |
|
|
|
|
|
|
|
| Luxottica Group SpA
/ ADR (000000LUX) |
|
|
|
|
|
|
|
| Mac-Gray Corp
/ (000000TUC) |
|
|
|
|
|
|
|
| Magnetek Inc
/ (000000MAG) |
|
|
|
|
|
|
|
| Market Vectors Gulf States Index ETF
/ ETF (000000MES) |
|
|
|
|
|
|
|
| Market Vectors Oil Service ETF
/ ETF (000000OIH) |
|
|
|
|
|
|
|
| Medical Properties Trust Inc
/ REIT (000000MPW) |
|
|
|
|
|
|
|
| Merrill Lynch Preferred Capital Trust IV
/ (000000BAC) |
|
|
|
|
|
|
|
| Mindray Medical International Ltd
/ ADR (0000000MR) |
|
|
|
|
|
|
|
| Mitsui & Co Ltd
/ ADR (0000MITSY) |
|
|
|
|
|
|
|
| Agree Realty Corp
/ REIT (000000ADC) |
|
|
|
|
|
|
|
| Alteva
/ (00000ALTV) |
|
|
|
|
|
|
|
| American Equity Investment Life Holdings Co
/ (000000AEL) |
|
|
|
|
|
|
|
| American Pacific Corp
/ (00000APFC) |
|
|
|
|
|
|
|
| American Tower Corp
/ REIT (000000AMT) |
|
|
|
|
|
|
|
| ABB Ltd
/ ADR (000000ABB) |
|
|
|
|
|
|
|
| Adris Grupa dd
/ (00B1L6Z97) |
|
|
|
|
|
|
|
| Advanced Semiconductor Engineering Inc
/ ADR (000000ASX) |
|
|
|
|
|
|
|
| One Liberty Properties Inc
/ REIT (000000OLP) |
|
|
|
|
|
|
|
| Performance Technologies Inc
/ (00000PTIX) |
|
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|
|
|
|
|
| Petrobras Argentina SA
/ ADR (000000PZE) |
|
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|
|
|
|
| NGP Capital Resources Co
/ (00000NGPC) |
|
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|
|
| Norsk Hydro ASA
/ ADR (0000NHYDY) |
|
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|
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|
|
| Novartis AG
/ ADR (000000NVS) |
|
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|
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| NTT DOCOMO Inc
/ ADR (000000DCM) |
|
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|
|
| Oil-Dri Corp of America
/ (000000ODC) |
|
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|
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|
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| Petroleo Brasileiro SA
/ ADR (000000PBR) |
|
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| POSCO
/ ADR (000000PKX) |
|
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| Prudential PLC
/ ADR (000000PUK) |
|
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| Pyramid Oil Co
/ (000000PDO) |
|
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|
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| Resource Capital Corp
/ REIT (000000RSO) |
|
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|
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|
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| RG Barry Corp
/ (000000DFZ) |
|
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| Rio Tinto Ltd
/ ADR (000000RIO) |
|
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| Roche Holding AG
/ ADR (0000RHHBY) |
|
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| Salem Communications Corp
/ (00000SALM) |
|
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|
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| Sanmina-SCI Corp
/ (00000SANM) |
|
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| Sanofi
/ ADR (000000SNY) |
|
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|
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| SAP AG
/ ADR (000000SAP) |
|
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| SCOR SE
/ ADR (0000SCRYY) |
|
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| Shire PLC
/ ADR (00000SHPG) |
|
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|
|
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| GPE.PRA / Georgia Power Co.
|
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| PL.PRC / Protective Life Corp.
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
|
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| IGT / International Game Technology PLC
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
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|
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| ORBC / Orbcomm Inc
|
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|
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| BFR / BBVA Banco Frances S.A.
|
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|
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|
|
| STFC / State Auto Financial Corp.
|
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|
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
| ADC / Agree Realty Corporation
|
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|
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| GSIT / GSI Technology, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| CCMP / CMC Materials Inc
|
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|
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| ALTV / Alteva (D/B/A)
|
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|
|
| APFC / American Pacific Corp
|
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|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
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|
|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
| CLUBQ / Town Sports International Holdings Inc
|
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|
|
| BAMM / Books-A-Million, Inc.
|
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| CFNB / California First Leasing Corporation
|
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| CVD / Covance, Inc.
|
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| MATR / Mattersight Corp.
|
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| HFFC / HF Financial Corp.
|
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| AAN / The Aaron's Company, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| ACO / AMCOL International Corp.
|
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| SPAN / Span-America Medical Systems, Inc.
|
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| FUNC / First United Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| JOY / Joy Global, Inc.
|
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| CAPS / Capstone Holding Corp.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| MBVT / Merchants Bancshares, Inc.
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| CBM / Cambrex Corp.
|
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| MUSA / Murphy USA Inc.
|
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| PENX / Penford Corp
|
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|
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| NFX / Newfield Exploration Company
|
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|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
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|
|
| SJI / South Jersey Industries Inc.
|
|
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|
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| ITRI / Itron, Inc.
|
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|
|
| SD / SandRidge Energy, Inc.
|
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|
|
| AF / Astoria Financial Corp.
|
|
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|
|
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|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
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|
|
| KMG / KMG Chemicals, Inc.
|
|
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|
|
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|
|
| EGAS / Gas Natural Inc.
|
|
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|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCCO / QC Holdings, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
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|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
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|
|
| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| URRE / Uranium Resources, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| UNLYF / Unilever PLC
|
|
|
|
|
|
|
|
| SBA / Bank of America, Leveraged Index Return Bonds S&P 500 Index due 7/27/2012
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| JOEZ / Joe's Jeans Inc.
|
|
|
|
|
|
|
|
| Mobil Corp 1999-A Pass Through Trust
/ (000000XOM) |
|
|
|
|
|
|
|
| Monmouth Real Estate Investment Corp
/ REIT (000000MNR) |
|
|
|
|
|
|
|
| Multimedia Games Holding Co Inc
/ (00000MGAM) |
|
|
|
|
|
|
|
| National Technical Systems Inc
/ (00000NTSC) |
|
|
|
|
|
|
|
| New Residential Investment Corp
/ REIT (000000NRZ) |
|
|
|
|
|
|
|
| New York Mortgage Trust Inc
/ REIT (00000NYMT) |
|
|
|
|
|
|
|
| Newcastle Investment Corp
/ REIT (000000NCT) |
|
|
|
|
|
|
|
| Flextronics International Ltd
/ (00000FLEX) |
|
|
|
|
|
|
|
| CNBKB / Century Bancorp, Inc. - Class B
|
|
|
|
|
|
|
|
| MSZ / Morgan Stanley Capital Trust VII
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| EDGW / Edgewater Technology, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALR / AlerisLife Inc
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| NSEC / National Security Group, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| HKFI / Hancock Fabrics, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| PNRG / PrimeEnergy Resources Corporation
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| SGMA / SigmaTron International, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| USEG / U.S. Energy Corp.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CLRO / ClearOne, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| SSY / SunLink Health Systems, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MIND / MIND Technology, Inc.
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| CBRE / CBRE Group, Inc.
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| BBDC / Barings BDC, Inc.
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| RDI / Reading International, Inc.
|
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| DIS / The Walt Disney Company
|
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| DLA / Delta Apparel, Inc.
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| RCMT / RCM Technologies, Inc.
|
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| KTCC / Key Tronic Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| MOGA / Moog, Inc. - Class A
|
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| AGYS / Agilysys, Inc.
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| ASYS / Amtech Systems, Inc.
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| CB / Chubb Limited
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| RCI / Rogers Communications Inc.
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| APA / APA Corporation
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| JEF / Jefferies Financial Group Inc.
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| TPR / Tapestry, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| TMP / Tompkins Financial Corporation
|
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| BHB / Bar Harbor Bankshares
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| FBNC / First Bancorp
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| NR / NPK International Inc.
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| MAT / Mattel, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| GPN / Global Payments Inc.
|
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| RSG / Republic Services, Inc.
|
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| HXL / Hexcel Corporation
|
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| PRDO / Perdoceo Education Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MS / Morgan Stanley
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| R / Ryder System, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| BRN / Barnwell Industries, Inc.
|
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| CAC / Camden National Corporation
|
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| DUK / Duke Energy Corporation
|
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| NTRS / Northern Trust Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| HZO / MarineMax, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| RIG / Transocean Ltd.
|
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| WWR / Westwater Resources, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
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| A / Agilent Technologies, Inc.
|
|
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|
|
| SEE / Sealed Air Corporation
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
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|
|
| SALM / Salem Media Group, Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
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|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
.
