| AXS / AXIS Capital Holdings Limited
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| TOL / Toll Brothers, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| CULP / Culp, Inc.
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| HPHWQ / Hooper Holmes, Inc.
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| AABA / Altaba Inc
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| PTP / Platinum Underwriters Holdings Ltd
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| DTLK / Datalink Corp.
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| QCCO / QC Holdings, Inc.
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| 784413106 / SL Industries, Inc.
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| HNT / Health Net Inc.
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| VMEM / Violin Memory, Inc.
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| WRES / Warren Resources, Inc.
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| VZ / Verizon Communications Inc.
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| IIIN / Insteel Industries Inc.
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| 920355104 / Valspar Corp.
|
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| ACTS / FIS Trust - FIS Tactical Equity ETF
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| MFI / mF International Limited
|
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| JPS INDUSTRIES, INC. CMN
/ (46624E405) |
|
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| OUBS /
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| HBP / Huttig Building Products, Inc.
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| VIEWTRAN GROUP INC CMN
/ (0G936W104) |
|
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| WEBC / Webco Industries, Inc.
|
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| SIGA / SIGA Technologies, Inc.
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| WAG /
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| CISG / CNinsure, Inc.
|
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| / U.S. Concrete, Inc.
|
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| STCN / Steel Connect, Inc.
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| FWLT / Foster Wheeler Ag
|
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| DOVR / Dover Saddlery Inc
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| PKD / Parker Drilling Co.
|
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| SYA / Symetra Financial Corporation
|
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| DGTC / Dgt Holdings Corp.
|
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| DVD / Dover Motorsports Inc
|
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| AUD / Audacy Inc - Class A
|
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| FLIC / The First of Long Island Corporation
|
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| US71361F1003 / Perceptron, Inc.
|
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| 38269P100 / Gordmans Stores, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| RTX / RTX Corporation
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| STT / State Street Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| AET / Aetna, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| ITP / IT Tech Packaging, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| CUO / Continental Materials Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| BWEN / Broadwind, Inc.
|
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| STLY / HG Holdings, Inc.
|
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| DALN / DallasNews Corporation
|
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| BGC / BGC Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FVE / Five Star Senior Living Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| CEI / Camber Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Put
|
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| FNHC / FedNat Holding Co
|
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| OCC / Optical Cable Corporation
|
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| GENC / Gencor Industries, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| SRDX / Surmodics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| RCMT / RCM Technologies, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| CYH / Community Health Systems, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| ENG / ENGlobal Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| PMD / Psychemedics Corporation
|
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|
| UHAL / U-Haul Holding Company
|
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|
|
| HRI / Herc Holdings Inc.
|
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|
| HEES / H&E Equipment Services, Inc.
|
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| SALM / Salem Media Group, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GM / General Motors Company Put
|
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|
| GM / General Motors Company
|
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|
| EVC / Entravision Communications Corporation
|
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| BHI / Baker Hughes Inc.
|
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|
| DHT / DHT Holdings, Inc.
|
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|
| VFC / V.F. Corporation
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
| CS / Credit Suisse Group AG - ADR
|
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
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|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
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|
| RPM / RPM International Inc.
|
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|
| SCI / Service Corporation International
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| SRT / Startek, Inc.
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
| CSGS / CSG Systems International, Inc.
|
|
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|
| YELP / Yelp Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
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|
| DFS / Discover Financial Services
|
|
|
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|
|
| HSON / Hudson Global, Inc.
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
|
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|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
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|
|
| ADSK / Autodesk, Inc.
|
|
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|
| SCS / Steelcase Inc.
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
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|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
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|
|
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|
|
| SED / Sedibelo Resources Ltd
|
|
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|
|
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|
|
| FCCO / First Community Corporation
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
|
| CNO / CNO Financial Group, Inc.
|
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|
| NNBR / NN, Inc.
|
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|
| ARW / Arrow Electronics, Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| CECO / CECO Environmental Corp.
|
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|
| LINC / Lincoln Educational Services Corporation
|
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|
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|
|
| KELYA / Kelly Services, Inc.
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
| PSX / Phillips 66
|
|
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|
| PNR / Pentair plc
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
|
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|
|
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|
|
| URI / United Rentals, Inc.
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
|
| DSWL / Deswell Industries, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| PNRG / PrimeEnergy Resources Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
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| UPS / United Parcel Service, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| FMER / FirstMerit Corp.
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| AXP / American Express Company
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| AGYS / Agilysys, Inc.
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| SPGI / S&P Global Inc.
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| IESC / IES Holdings, Inc.
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| ON / ON Semiconductor Corporation
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| FTD / FTD Companies, Inc.
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| TRIP / Tripadvisor, Inc.
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| COWN / Cowen Inc - Class A
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| EPAX / Ambassadors Group Inc
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| IEC / IEC Electronics Corp.
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| BTH / Blyth Inc
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| US0462201098 / Asta Funding, Inc.
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| REXI / Resource America, Inc.
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| TECU / Tecumseh Products Co
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| WLL / Whiting Petroleum Corp (New)
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| ODP / The ODP Corporation
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| MOV / Movado Group, Inc.
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| LEE / Lee Enterprises, Incorporated
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| GCI / Gannett Co., Inc.
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| OAK / Oaktree Capital Group, LLC
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| PRE / Prenetics Global Limited
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| RAS / RAIT Financial Trust
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| SNDK / Sandisk Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| GRA / W.R. Grace & Co.
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| HDNG / Hardinge, Inc.
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| TPX / Somnigroup International Inc.
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| CBM / Cambrex Corp.
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| Y0553W103 / Baltic Trading Ltd
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| RCII / Upbound Group Inc
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| US2692464017 / E*TRADE Financial, Inc.
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| ABCO / Advisory Board Co. (The)
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| ECPG / Encore Capital Group, Inc.
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| KRFT /
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| TSS / Total System Services, Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation
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| DST / DST Systems, Inc.
|
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| DLX / Deluxe Corporation
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| 904784709 / Unilever N.V.
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| ENH / Endurance Specialty Holdings, Ltd.
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| AMD / Advanced Micro Devices, Inc.
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| RAD / Rite Aid Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MAT / Mattel, Inc.
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| TCX / Tucows Inc.
|
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| AVID / Avid Technology, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| LYTS / LSI Industries Inc.
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| EVBS / Eastern Virginia Bankshares, Inc.
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|
| BBGI / Beasley Broadcast Group, Inc.
|
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|
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|
| HOLL / Hollywood Media Corp.
|
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|
| STS / Supreme Industries, Inc.
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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| EDCI / EDCI Holdings, Inc.
|
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|
| SCOO / School Specialty, LLC
|
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|
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|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
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|
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|
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|
|
| HNGR / Hanger Inc
|
|
|
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|
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|
|
| TWRLY / Tower Ltd.
|
|
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
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|
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.
