|
Erin Energy Corp Common Stock
|
N/A
|
N/A
|
6.35
|
N/A
|
|
GRUPO TMM SAB
|
N/A
|
N/A
|
6.34
|
N/A
|
|
DATA I/O CORP
|
N/A
|
N/A
|
6.34
|
78.64
|
|
ELI LILLY & Co
|
N/A
|
N/A
|
6.33
|
13.67
|
|
CIENA CORP
|
N/A
|
N/A
|
6.33
|
522.13
|
|
Waste Connections, Inc.
|
N/A
|
N/A
|
6.32
|
-5.24
|
|
Ballston Spa Bancorp, Inc. (NY) Common Stock
|
N/A
|
N/A
|
6.32
|
N/A
|
|
NEWMONT Corp /DE/
|
N/A
|
N/A
|
6.31
|
N/A
|
|
Harleysville Financial Corp. Common Stock
|
N/A
|
N/A
|
6.29
|
N/A
|
|
Queen City Invst Inc Common Stock
|
N/A
|
N/A
|
6.29
|
N/A
|
|
NAVIENT CORP
|
N/A
|
N/A
|
6.27
|
-31.70
|
|
Freightos Ltd
|
N/A
|
N/A
|
6.27
|
N/A
|
|
NAVIENT CORP
|
N/A
|
N/A
|
6.27
|
-31.70
|
|
Freightos Ltd
|
N/A
|
N/A
|
6.27
|
N/A
|
|
Citizens National Corporation (KY) Common Stock
|
N/A
|
N/A
|
6.27
|
N/A
|
|
ISABELLA BANK Corp
|
N/A
|
N/A
|
6.24
|
N/A
|
|
ROGERS COMMUNICATIONS INC
|
N/A
|
N/A
|
6.22
|
N/A
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
BERKLEY W R CORP
|
N/A
|
N/A
|
6.21
|
185.95
|
|
CURTISS WRIGHT CORP
|
N/A
|
N/A
|
6.20
|
-4.85
|
|
S&P Global Inc.
|
N/A
|
N/A
|
6.19
|
75.71
|
|
Argo Group International Holdings, Inc.
|
N/A
|
N/A
|
6.19
|
12.07
|
|
Argo Group International Holdings, Inc.
|
N/A
|
N/A
|
6.19
|
12.07
|
|
Spirit AeroSystems Holdings, Inc.
|
N/A
|
N/A
|
6.18
|
-12.01
|
|
Semler Scientific, Inc.
|
N/A
|
N/A
|
6.18
|
N/A
|
|
PETMED EXPRESS INC
|
N/A
|
N/A
|
6.18
|
15.51
|
|
CONMED Corp
|
N/A
|
N/A
|
6.17
|
-51.92
|
|
QUANTUM CORP /DE/
|
N/A
|
N/A
|
6.17
|
-78.25
|
|
Maiden Holdings, Ltd.
|
N/A
|
N/A
|
6.16
|
-30.07
|
|
CSB Bancorp, Inc.
|
N/A
|
N/A
|
6.16
|
N/A
|
|
Maiden Holdings, Ltd.
|
N/A
|
N/A
|
6.16
|
-30.07
|
|
Maiden Holdings, Ltd.
|
N/A
|
N/A
|
6.16
|
-30.07
|
|
AMGEN INC
|
N/A
|
N/A
|
6.14
|
11.41
|
|
FEDEX CORP
|
N/A
|
N/A
|
6.14
|
73.33
|
|
MESA AIR GROUP INC
|
N/A
|
N/A
|
6.13
|
43.08
|
|
WATERS CORP /DE/
|
N/A
|
N/A
|
6.12
|
11.18
|
|
ADTRAN Holdings, Inc.
|
N/A
|
N/A
|
6.12
|
88.94
|
|
CareCloud, Inc.
|
N/A
|
N/A
|
6.12
|
N/A
|
|
CareCloud, Inc.
|
N/A
|
N/A
|
6.12
|
N/A
|
|
CareCloud, Inc.
|
N/A
|
N/A
|
6.12
|
N/A
|
|
NAPCO SECURITY TECHNOLOGIES, INC
|
N/A
|
N/A
|
6.11
|
19.15
|
|
Hanesbrands Inc.
|
N/A
|
N/A
|
6.10
|
-88.53
|
|
Chatham Lodging Trust
|
N/A
|
N/A
|
6.09
|
-4.47
|
|
BERKSHIRE HATHAWAY INC
|
N/A
|
N/A
|
6.06
|
9.76
|
|
KLA CORP
|
N/A
|
N/A
|
6.06
|
92.38
|
|
GRANITE CONSTRUCTION INC
|
N/A
|
N/A
|
6.06
|
-1.35
|
|
BERKSHIRE HATHAWAY INC
|
N/A
|
N/A
|
6.06
|
9.76
|
|
ERIE INDEMNITY CO
|
N/A
|
N/A
|
6.05
|
7.60
|
|
NORSK TITANIUM AS SHS (Norway)
|
N/A
|
N/A
|
6.04
|
N/A
|
|
Motorola Solutions, Inc.
|
N/A
|
N/A
|
6.02
|
-8.32
|
|
TANGER INC.
|
N/A
|
N/A
|
6.02
|
-4.04
|
|
Woodlands Financial Services Company (PA) Common Stock
|
N/A
|
N/A
|
6.01
|
N/A
|
|
Virginia National Bankshares Corp
|
N/A
|
N/A
|
5.99
|
84.17
|
|
Santech Holdings Ltd
|
N/A
|
N/A
|
5.98
|
10.01
|
|
CINCINNATI FINANCIAL CORP
|
N/A
|
N/A
|
5.97
|
25.97
|
|
ALASKA AIR GROUP, INC.
|
N/A
|
N/A
|
5.95
|
-4.80
|
|
HUNT J B TRANSPORT SERVICES INC
|
N/A
|
N/A
|
5.94
|
1.14
|
|
EQUITY LIFESTYLE PROPERTIES INC
|
N/A
|
N/A
|
5.94
|
24.55
|
|
Copa Holdings, S.A.
|
N/A
|
N/A
|
5.94
|
N/A
|
|
HealthLynked Corp
|
N/A
|
N/A
|
5.94
|
N/A
|
|
DIVERSIFIED HEALTHCARE TRUST
|
N/A
|
N/A
|
5.93
|
9.56
|
|
DIVERSIFIED HEALTHCARE TRUST
|
N/A
|
N/A
|
5.93
|
9.56
|
|
DIVERSIFIED HEALTHCARE TRUST
|
N/A
|
N/A
|
5.93
|
9.56
|
|
EAGLE MATERIALS INC
|
N/A
|
N/A
|
5.92
|
29.90
|
|
Crystal Valley Financial Corporation (IN) Common Stock
|
N/A
|
N/A
|
5.92
|
N/A
|
|
Pebblebrook Hotel Trust
|
N/A
|
N/A
|
5.91
|
-22.14
|
|
Pebblebrook Hotel Trust
|
N/A
|
N/A
|
5.91
|
-22.14
|
|
Pebblebrook Hotel Trust
|
N/A
|
N/A
|
5.91
|
-22.14
|
|
Pebblebrook Hotel Trust
|
N/A
|
N/A
|
5.91
|
-22.14
|
|
Pebblebrook Hotel Trust
|
N/A
|
N/A
|
5.91
|
-22.14
|
|
SMITH A O CORP
|
N/A
|
N/A
|
5.89
|
15.41
|
|
DHT Holdings, Inc.
|
N/A
|
N/A
|
5.88
|
N/A
|
|
TUCOWS INC /PA/
|
N/A
|
N/A
|
5.87
|
N/A
|
|
Roche Holdings AG Basel Ordinary Shares
|
N/A
|
N/A
|
5.87
|
N/A
|
|
Roche Holdings AG Basel American Depositary Shares
|
N/A
|
N/A
|
5.87
|
N/A
|
|
Roche Holdings AG Basel Ordinary Shares
|
N/A
|
N/A
|
5.87
|
N/A
|
|
HERBORIUM GROUP INC Common Stock
|
N/A
|
N/A
|
5.84
|
N/A
|
|
Gould Investors Lp Units Unit
|
N/A
|
N/A
|
5.83
|
N/A
|
|
Shapeways Holdings, Inc.
|
N/A
|
N/A
|
5.82
|
N/A
|
|
SHAPEWAYS HLDGS INC Warrant 09/29/2026
|
N/A
|
N/A
|
5.82
|
N/A
|
|
First Acceptance Corp. Common Stock
|
N/A
|
N/A
|
5.81
|
N/A
|
|
NIKE, Inc.
|
N/A
|
N/A
|
5.80
|
-15.20
|
|
INSIGHT ENTERPRISES INC
|
N/A
|
N/A
|
5.80
|
11.65
|
|
FCN BANC CORP CDT-COM
|
N/A
|
N/A
|
5.80
|
N/A
|
|
ROPER TECHNOLOGIES INC
|
N/A
|
N/A
|
5.79
|
-5.38
|
|
ALLIENT INC
|
N/A
|
N/A
|
5.79
|
-18.02
|
|
Digital Turbine, Inc.
|
N/A
|
N/A
|
5.79
|
-99.90
|
|
KIRKLAND'S, INC
|
N/A
|
N/A
|
5.79
|
-33.35
|
|
TEXTRON INC
|
N/A
|
N/A
|
5.77
|
-33.29
|
|
TORONTO DOMINION BANK
|
N/A
|
N/A
|
5.74
|
3.11
|
|
AMERICAN FINANCIAL GROUP INC
|
N/A
|
N/A
|
5.74
|
0.00
|
|
AMERICAN FINANCIAL GROUP INC
|
N/A
|
N/A
|
5.74
|
0.00
|
|
AMERICAN FINANCIAL GROUP INC
|
N/A
|
N/A
|
5.74
|
0.00
|
|
AMERICAN FINANCIAL GROUP INC
|
N/A
|
N/A
|
5.74
|
0.00
|
|
AMERICAN FINANCIAL GROUP INC
|
N/A
|
N/A
|
5.74
|
0.00
|
|
Sunrun Inc.
|
N/A
|
N/A
|
5.73
|
N/A
|
|
MILLERKNOLL, INC.
|
N/A
|
N/A
|
5.73
|
40.16
|