Unknown Industry: Stock Analysis & Valuation

Industry: Unknown | Sector: Unknown

Exports account for over 20% of global trade in the sector. Recent M&A activity has reshaped competitive dynamics. Industry is cyclical, with revenues fluctuating 10% to 30% in downturns. To succeed in this industry, monitor EBITDA, ROIC, and debt ratios. Volatility and global trends can create both risks and opportunities. The Unknown sector is a placeholder for companies or industries that do not fit established classifications or lack sufficient data for analysis. Investors should exercise caution, as financial metrics, business models, and risk profiles are often unclear. In some cases, companies may be newly formed, undergoing restructuring, or operating in emerging markets with limited transparency. Portfolio allocation to unknown sectors should be minimal, and due diligence is essential. Historical data may be unavailable, and volatility can exceed 50% in some cases. This sector is not recommended for conservative investors seeking predictable returns or reliable benchmarks. Global market size exceeds $10 billion annually. Industry employs over 100,000 people worldwide. Digital transformation is changing business models rapidly. Investors should monitor EBITDA, return on invested capital, and debt-to-equity ratios. Top companies have market shares above 15%.

The Unknown industry represents a focused group of companies with highly similar business models, competitive dynamics, and market forces. This granular view makes it easier to spot which companies have sustainable competitive advantages and which are likely overvalued or undervalued.

Your Industry Knowledge = Investment Edge

If you work in Unknown, follow industry news, or understand the competitive landscape, you have a significant advantage over Wall Street analysts. Use this knowledge to evaluate which companies have durable moats, realistic growth prospects, and strong margins of safety.

Unknown Stocks: Value Metrics

Review the stocks in this list to compare valuations, cash flow metrics, and value investing indicators. Look for companies trading below intrinsic value with sustainable competitive advantages.

Discounted stocks in the index
Company Current Price Current Price Discount
10 years
Integrity Mid-North American Resources Fund Class A
(ICPAX)
$9.18 none
Interline Brands
(IBI)
$0.00 none

(WCBO)
$0.00 none
Threshold Pharmaceuticals
(THLD)
$0.00 none
Commerzbank AG
(CRZBY)
$48.56 none
LTC Properties
(LTC)
$42.50 none

(RBOT)
$0.04 none
Cardinal Resources
(CDNL)
$34.11 none
Bath & Body Works
(BBWI)
$17.45 none
Rock Creek Pharmaceuticals
(RCPI)
$0.00 none
SPDR Portfolio S&P 500 Growth ETF
(SPYG)
$119.64 none
AB Volvo (publ)
(VLVLY)
$34.92 none
iShares Core S&P 500 ETF
(IVV)
$761.53 none

(NCM)
$0.00 none
Argentum 47
(GEQU)
$0.00 none

(KPH)
$0.00 none
Vanguard Health Care Index Fund Admiral Shares
(VHCIX)
$155.66 none
Insmed Incorporated
(INSM)
$128.80 none

(VEN)
$0.00 none

(HCD)
$0.00 none
Capgemini SE
(CGEMY)
$23.35 none
Rogers Corporation
(ROG)
$129.68 none
Red Robin Gourmet Burgers
(RRGB)
$8.20 77.1%
North American Cannabis Holdings
(USMJ)
$0.00 none
Trex Company
(TREX)
$45.50 none
IDT Corporation
(IDT)
$67.97 none
NICE Ltd.
(NICE)
$98.87 none
PDC Energy
(PDC)
$3.15 none

(DFR)
$0.00 none
Vectren Corporation
(VVC )
$0.00 none

(QT)
$0.00 none
Schiff Nutrition International
(WNI)
$0.00 none
AAR Corp.
(AIR)
$124.60 none
Reaves Utility Income Fund
(UTG)
$38.56 none

(WAS)
$0.00 none
Amplify Transformational Data Sharing ETF
(BLOK)
$64.27 none

(CPWM)
$0.00 none
3D Systems Corporation
(DDD)
$3.38 16.7%
Medgenics
(MDGN)
$0.00 none
Leaf Group Ltd.
(DMD)
$0.00 none

(UDF)
$0.00 none
Amtech Systems
(ASYS)
$15.26 none

(COS)
$0.00 none

(PFZ)
$0.00 none

(FFN)
$0.00 none

(TYC)
$0.00 none
Ampco-Pittsburgh Corporation
(AP)
$8.45 none
Franklin Mutual Global Discovery Fund Class A
(TEDIX)
$33.06 none
Bassett Furniture Industries, Incorporated
(BSET)
$18.17 6.8%
Group 1 Automotive
(GPI)
$287.72 none
Vanguard Russell 1000 Growth Index Fund ETF Shares
(VONG)
$126.11 none
Yum! Brands
(YUM)
$145.16 none
TrueBlue
(TBI)
$9.07 49.8%
Marcus & Millichap
(MMI)
$31.05 none
FS Investment Corporation
(FSIC)
$0.00 none
RWE Aktiengesellschaft
(RWNFF)
$69.35 none
MORGAN STANLEY CONSUMER INDEX F
(CSO)
$0.00 none
Direxion Daily 20+ Year Treasury Bear 3X Shares
(TMV)
$43.22 none
Eaton Vance Tax-Advantaged Dividend Income Fund
(EVT)
$28.74 none
Akzo Nobel N.V.
(AKZOY)
$22.79 none
Government Properties Income Trust
(GOV)
$0.00 36.0%

(CWX)
$0.00 none
Live Nation Entertainment
(LYV)
$169.99 none

(SSLT)
$0.00 none

(SITC)
$2.81 none
BlackBerry Limited
(BBRY)
$0.00 none
U.S. Global Investors
(GROW)
$2.86 none
Renesas Electronics Corporation
(RNECY)
$10.57 none

(OPWV)
$0.00 none

(IFT)
$0.00 none

(FFCH)
$0.00 none
AltaGas Ltd.
(ATGFF)
$39.02 none

(NCQ)
$0.00 none
iShares Preferred and Income Securities ETF
(PFF)
$30.18 none
Smart Sand
(SND)
$5.39 none

(ZA)
$0.00 96.0%
Interval Leisure Group
(IILG)
$0.00 none
Encore Bancshares
(EBTX)
$0.00 none

(UTS)
$0.00 none
Overseas Shipholding Group
(OSG)
$5.01 none

(CBKN)
$0.00 none
iShares U.S. Utilities ETF
(IDU)
$109.25 none
Summit State Bank
(SSBI)
$12.70 none
The Bancorp
(TBBK)
$50.03 none

(GAW)
$0.00 none

(MTO)
$0.00 none
Donaldson Company
(DCI)
$89.81 none
Deluxe Corporation
(DLX)
$23.50 52.5%
Direxion Daily MSCI Emerging Markets Bull 3X Shares
(EDC)
$84.17 none
American Century Equity Income Fund Investor Class
(TWEIX)
$9.36 none
Quantum Corporation
(QTM)
$0.00 none

(MW)
$0.00 20.6%

(EXBD)
$0.00 none
American Public Education
(APEI)
$45.03 none
Diodes Incorporated
(DIOD)
$90.07 none

(NTSP)
$0.00 none

(SKH)
$0.00 none
Compugen Ltd.
(CGEN)
$2.48 none

(KOT)
$0.00 none
Pleasant Kids
(PLKD)
$0.00 none
DXP Enterprises
(DXPE)
$186.56 none
Humanigen
(KBIO)
$0.00 none
Acushnet Holdings Corp.
(GOLF)
$85.55 none
Persimmon Plc
(PSMMY)
$30.07 none
Sterling Construction Company
(STRL)
$495.15 none
One Step Vending Corp.
(KOSK)
$0.00 none
Xerox Holdings Corporation
(XRX)
$3.14 96.1%
Ingevity Corporation
(NGVT)
$68.10 none
Weatherford International plc
(WFT)
$0.00 88.8%

(MDF)
$0.00 none
Birkenstock Holding plc
(BIRK)
$31.56 none

(LUFK)
$0.00 none
AllianzGI Equity & Convertible Income Fund
(NIE)
$25.93 none
Enersis Américas S.A.
(ENI)
$0.00 none
InfraCap MLP ETF
(AMZA)
$51.00 none
Vanguard Utilities Index Fund ETF Shares
(VPU)
$185.89 none
ATN International
(ATNI)
$29.92 67.8%
Plexus Corp.
(PLXS)
$248.25 none
Global Cash Access Holdings
(GCA)
$0.00 none
Hyster-Yale Materials Handling
(HY)
$34.88 none
First Bank
(FRBA)
$17.78 none
Molson Coors Beverage Company
(TAP)
$38.48 59.3%

(WSD)
$0.00 none

(AGL)
$93.59 none
AMERISAFE
(AMSF)
$24.80 24.2%

(LIZ)
$0.00 none
ZOLL Medical Corp.
(ZOLL)
$0.00 none

(DDIC)
$0.00 none

(ALAB)
$300.54 none

(MGT)
$0.00 none

(NSLP)
$0.00 none
Seiko Epson Corporation
(SEKEY)
$9.63 none

(CIFN)
$0.00 none
Loop Industries
(LOOP)
$0.43 none
TopBuild Corp.
(BLD)
$354.53 none
The Liberty Media Group
(LMCB)
$0.00 none
Albany International Corp.
(AIN)
$60.58 none

(IRA)
$0.00 none
Bimini Capital Management
(BMNM)
$3.18 none
Insteel Industries
(IIIN)
$30.72 none
Industrial and Commercial Bank of China Limited
(IDCBY)
$19.19 none
Canadian Apartment Properties Real Estate Investment Trust
(CDPYF)
$23.20 none

(BHK)
$8.89 none
EnPro Industries
(NPO)
$300.85 none
Alerian MLP ETF
(AMLP)
$56.19 none
SPDR Russell Small Cap Completeness ETF
(RSCO)
$83.05 none
BANNER
(BANRD)
$0.00 unknown
Global X Autonomous & Electric Vehicles ETF
(DRIV)
$34.53 none
Vanguard Health Care Index Fund ETF Shares
(VHT)
$313.30 none

(VLCCF)
$0.00 none
Extreme Networks
(EXTR)
$21.46 none

(TMS)
$7.22 none
National Bank of Greece S.A.
(NBGIF)
$19.80 none

(ECAT)
$15.15 none

(NABI)
$0.00 none

(DFN)
$0.00 none
MFS Intermediate Income Trust
(MIN)
$2.39 none

(CSG)
$0.00 none

(CTGX)
$0.00 none
World Acceptance Corporation
(WRLD)
$189.43 none
Vanguard Mega Cap Growth Index Fund ETF Shares
(MGK)
$89.56 none
UMB Financial Corporation
(UMBF)
$141.22 none
Olin Corporation
(OLN)
$17.46 none
Preformed Line Products Company
(PLPC)
$410.66 none
Delphi Financial Group
(DFG)
$0.00 none
Sanwire Corporation
(SNWR)
$0.00 none
Dominion Resources Black Warrior Trust
(DOM)
$0.00 none
Manhattan Associates
(MANH)
$206.10 none
SPDR S&P Dividend ETF
(SDY)
$153.19 none
Meganet Corporation
(MGNT)
$0.00 none
ACE Limited
(ACE )
$0.00 none
DoubleLine Total Return Bond Fund Class I
(DBLTX)
$8.58 none
Marriott Vacations Worldwide Corporation
(VAC)
$100.63 none
MedX Holdings
(MEDH)
$0.00 none
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
(VSS)
$159.51 none
T. Rowe Price Small-Cap Stock Fund
(OTCFX)
$63.92 none
Global X Copper Miners ETF
(COPX)
$95.27 none
BNC Bancorp
(BNCN)
$0.00 none
Schwab U.S. Large-Cap ETF
(SCHX)
$30.03 none

(CEDC)
$0.00 none
AtriCure
(ATRC)
$53.03 none
Progress Software Corporation
(PRGS)
$40.81 none
The TJX Companies
(TJX)
$126.12 none

(RBN)
$0.00 none

(XTXI)
$0.00 none
Farmers & Merchants Bancorp
(FMCB)
$1430.00 none

(UACL)
$0.00 none
Mitsubishi UFJ Financial Group
(MUFG)
$23.14 none
iShares U.S. Industrials ETF
(IYJ)
$157.71 none
DWS Municipal Income Trust
(KTF)
$8.53 none
AB SKF (publ)
(SKFRY)
$28.11 none
Monster Beverage Corporation
(MNST)
$42.84 none
Micron Technology
(MU)
$1027.77 none
Applied Industrial Technologies
(AIT)
$324.85 none

(VOLVY)
$0.00 none
Stryker Corporation
(SYK)
$275.39 none
Schwab U.S. Dividend Equity ETF
(SCHD)
$34.09 none
Churchill Downs Incorporated
(CHDN)
$84.13 none

(MDTH)
$0.00 none
Robinhood Markets
(HOOD)
$115.28 none
Thales S.A.
(THLEF)
$256.10 none

(KPE)
$0.00 none
Alpha Natural Resources
(ANR)
$0.00 none

(SNWV)
$4.04 none

(HSS)
$0.00 none
The Bank of N.T. Butterfield & Son Limited
(NTB)
$60.05 none
Fluor Corporation
(FLR)
$53.55 none
Dycom Industries
(DY)
$295.93 none
The Liberty Braves Group
(BATRK)
$49.46 none
Vanguard Wellesley Income Fund Investor Shares
(VWINX)
$25.69 none
L Brands
(LB)
$86.38 none
The Flowr Corporation
(FLWPF)
$0.00 none

(HGA)
$0.00 none

(IVY)
$0.00 none
Tribune Publishing Company
(TPUB)
$0.00 none
Carlisle Companies Incorporated
(CSL)
$329.74 none
Air Products and Chemicals
(APD)
$293.65 none
Oxford Lane Capital Corp.
(OXLC)
$9.54 none
Lightstream Resources Ltd.
(LSTMF)
$0.00 none
Huron Consulting Group
(HURN)
$149.43 none
TIAA-CREF Equity Index Fund Institutional Class
(TIEIX)
$52.44 none
McGrath RentCorp
(MGRC)
$109.86 none
Koppers Holdings
(KOP)
$46.35 none

(SYMS)
$0.00 unknown
iShares Core S&P Total U.S. Stock Market ETF
(ITOT)
$165.72 none
Cogent Communications Holdings
(CCOI)
$9.09 17.2%
Facebook
(FB)
$45.16 none

(ARGN)
$0.00 none

(ISIS)
$0.00 none
Emergent BioSolutions
(EBS)
$5.68 none
Main Street Capital Corporation
(MAIN)
$55.80 none
PIMCO Strategic Income Fund
(RCS)
$5.05 none

(TXG)
$67.29 none
ProShares UltraShort Financials
(SKF)
$23.20 none
Schwab U.S. Broad Market ETF
(SCHB)
$29.40 none

(EBM)
$0.00 none
Bel Fuse
(BELFB)
$243.00 none
Virco Mfg. Corporation
(VIRC)
$6.15 none
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
(EXG)
$9.67 none

(LXH)
$0.00 none

(AVII)
$0.00 none
Galena Biopharma
(GALE )
$0.00 none
Sunoco Logistics Partners L.P.
(SXL)
$0.00 none
The Swiss Helvetia Fund
(SWZ)
$5.94 none

(SPCHA)
$0.00 none
Synergy Resources Corporation
(SYRG)
$0.00 none
Himax Technologies
(HIMX)
$13.78 none
Mattel
(MAT)
$13.81 19.5%
Alexander's
(ALX)
$253.30 none

(VLTR)
$0.00 none

(XBR)
$0.00 none
Spectrum Brands Holdings
(SPB)
$85.65 none

(BAND)
$48.83 none

(VRNG)
$0.00 none

(OIBR)
$0.00 none
Italcementi SpA
(ITALY)
$0.00 none
Breitburn Energy Partners LP
(BBEPQ)
$0.00 none
Vanguard Consumer Staples Index Fund ETF Shares
(VDC)
$224.11 none
Old Republic International Corporation
(ORI)
$40.83 none

(JDX)
$0.00 none

(EPAX)
$0.00 none
Deltek, Inc
(PROJ)
$0.00 none
Raiffeisen Bank International AG
(RAIFY)
$18.94 none
AI Powered Equity ETF
(AIEQ)
$49.40 none
HDFC Bank Limited
(HDB)
$21.84 none

(OKLO)
$42.57 none
Quaker Chemical Corporation
(KWR)
$155.08 none
DHT Holdings
(DHT)
$21.43 none

(MAKO)
$9.82 none

(WWT)
$0.00 none
Haverty Furniture Companies
(HVT)
$27.31 none

(TEU)
$0.00 none
Vtech Holdings Limited
(VTKLY)
$6.50 none
Genting Berhad
(GEBHY)
$2.60 none
Vanguard Health Care Fund Investor Shares
(VGHCX)
$206.73 none
Dominion Energy
(D)
$65.05 none

(REZI)
$18.83 none
Genesis Healthcare
(GEN)
$29.76 none
Woori Financial Group
(WF)
$74.56 none
Federal Agricultural Mortgage Corporation
(AGM)
$224.60 none
Wabash National Corporation
(WNC)
$13.00 32.3%

(PCCC)
$0.00 none
Aegean Marine Petroleum Network
(ANW)
$0.00 none
Fidelity Dividend Growth Fund
(FDGFX)
$50.91 none
SHFL entertainment
(SHFL)
$0.00 none

(IPSU)
$0.00 none
LSB Industries
(LXU)
$11.70 none
Sovran Self Storage
(SSS)
$22.44 none

(VPR)
$0.00 none
Omega Flex
(OFLX)
$25.51 none
H&R Block
(HRB)
$45.14 none

(LNL)
$0.00 none
NewLead Holdings Ltd.
(NEWL)
$0.00 none
Amarantus BioScience Holdings
(AMBS)
$0.00 none
Eagle Point Credit Company
(ECC)
$3.84 none

(PNA)
$0.00 none

(WOX)
$0.00 none
Fuel Tech
(FTEK)
$1.72 32.3%
First Guaranty Bancshares
(FGBI)
$7.85 none
Green Plains
(GPRE)
$15.64 none
Intermec
(IN)
$0.00 none
Noble Group Limited
(NOBGY)
$0.00 none
Reckitt Benckiser Group plc
(RBGLY)
$13.59 none
A. O. Smith Corporation
(AOS)
$57.83 none

(ACE)
$0.00 none
Fox Corporation
(FOX)
$57.10 none
Digital Generation
(DGIT)
$0.00 50%
Box
(BOX)
$34.49 none

(MRP)
$30.49 none
Radio One
(ROIAK)
$0.00 none
Emerson Electric Co.
(EMR)
$150.34 none
Fiserv
(FISV)
$48.65 1.5%
Ulta Beauty
(ULTA)
$541.86 none
OvaScience
(OVAS)
$0.00 none
PCM Fund
(PCM)
$5.26 none

(SMTP)
$0.00 none
Electronic Arts
(EA)
$209.70 none
Meta Platforms
(META)
$653.69 none
Vishay Precision Group
(VPG)
$63.26 none
Brookdale Senior Living
(BKD)
$12.14 none
Skyline Champion Corporation
(SKY)
$83.30 none
Spark New Zealand Limited
(NZTCY)
$0.00 none
Authentidate Holding Corp.
(ADAT)
$0.00 none

(BPAX)
$0.00 none

(CNVO)
$0.00 none

(LPS)
$0.00 none
Eli Lilly and Company
(LLY)
$1124.21 none
Constellation Software
(CNSWF)
$2035.00 none
Brookfield Renewable Partners L.P.
(BEP)
$31.20 none
Global X Lithium & Battery Tech ETF
(LIT)
$73.77 none
Empire State Realty OP, L.P.
(ESBA)
$4.20 none
OXIS International
(OXIS)
$0.00 none
CBL & Associates Properties
(CBL)
$55.26 none
Carnival Corporation & Plc
(CCL)
$22.70 16.9%
Samsung Electronics Co., Ltd.
(SSNLF)
$65.21 none
Stream Global Services
(SGS)
$0.00 none

(NLU)
$0.00 none

(MDW)
$0.00 none
RingCentral
(RNG)
$69.64 none
Zenosense
(ZENO)
$0.00 none
Unifi
(UFI)
$6.79 60.9%
NetSuite
(N)
$0.00 none

(LAUR)
$35.98 none
Chatham Lodging Trust
(CLDT)
$12.90 none
MFS High Yield Municipal Trust
(CMU)
$3.36 none
Navios Maritime Partners L.P.
(NMM)
$90.83 none
Teledyne Technologies Incorporated
(TDY)
$595.23 none
Exxon Mobil Corporation
(XOM)
$164.23 none

(BAE)
$0.00 none
Strategic Education
(STRA)
$81.68 none
SPDR Bloomberg Barclays Convertible Securities ETF
(CWB)
$103.38 none

(APSA)
$0.00 none
Nestle S.A.
(NSRGY)
$95.76 none
Ameresco
(AMRC)
$22.80 none
Golar LNG Limited
(GLNG)
$51.94 none
Natera
(NTRA)
$330.31 none

(GR)
$0.00 none

(PTGX)
$145.09 none
Dine Brands Global
(DIN)
$29.14 9.5%
Vanguard FTSE Europe Index Fund ETF Shares
(VGK)
$90.21 none
The Central and Eastern Europe Fund
(CEE)
$20.18 none
That Marketing Solution
(TSTS)
$0.00 none
S&T Bancorp
(STBA)
$49.63 none
Bioptix
(APPY)
$0.00 none
Genoil
(GNOLF)
$0.01 none

(PSUN)
$0.00 none

(HJOE)
$0.00 none
ALJ Regional Holdings
(ALJJ)
$0.00 none

(TGEN)
$3.09 none
iShares Micro-Cap ETF
(IWC)
$192.44 none
Align Technology
(ALGN)
$152.92 none
Apricus Biosciences
(APRI)
$0.00 none
SPDR Global Dow ETF
(DGT)
$190.80 none

(VIF)
$0.00 none
ICO GLOBAL COMM HLDGS
(ICOG)
$0.00 unknown
Standard Microsystems Corp.
(SMSC)
$0.00 none
John Hancock Preferred Income Fund III
(HPS)
$13.36 none
FirstCash
(FCFS)
$227.37 none
Franklin Liberty Investment Grade Corporate ETF
(FLCO)
$20.80 none
eResearchTechnology
(ERT)
$0.00 none
Vertex Pharmaceuticals Incorporated
(VRTX)
$521.12 none
New York & Company
(NWY)
$0.00 none
Nuveen Select Tax-Free Income Portfolio
(NXP)
$13.92 none

(VRY)
$0.00 none
Caleres
(BWS)
$0.00 none

(TCE)
$0.00 none

(SYMM)
$0.00 2.8%
Heritage Financial Corporation
(HFWA)
$28.37 none
Cantel Medical Corp.
(CMN)
$0.00 none
Rockwell Medical
(RMTI)
$7.96 none
Range Resources Corporation
(RRC)
$41.74 none
MOOG
(MOG.A)
$367.51 none
MSC Industrial Direct Co.
(MSM)
$119.43 none
Culp
(CULP)
$3.49 72.8%

(NTE)
$0.00 none
Mitsubishi Electric Corporation
(MIELY)
$66.11 none

(RNO)
$0.00 none
Zimmer Biomet Holdings
(ZMH)
$0.00 none

(QPSA)
$0.00 none
ADT
(ADT)
$7.05 none
Nidec Corporation
(NJ)
$0.00 none

(MOTR)
$0.00 none
Photronics
(PLAB)
$29.10 none
Bancolombia S.A.
(CIB)
$100.04 none
Starwood Property Trust
(STWD)
$15.87 15.0%
Royal Bank of Canada
(RY)
$206.81 none

(PSSI)
$0.00 none
OFS Capital Corporation
(OFS)
$3.86 none
Freeport-McMoRan
(FCX)
$76.23 none
Merchants Bancorp
(SORF)
$0.00 none
TowneBank
(TOWN)
$36.86 none
Fujitsu Limited
(FJTSY)
$24.16 none

(DEJ)
$0.00 none
Kennedy-Wilson Holdings
(KW)
$10.92 none
John Hancock Preferred Income Fund II
(HPF)
$15.13 none

(VOW)
$0.00 none
Teekay Tankers Ltd.
(TNK)
$96.31 none

(PDX)
$21.85 none
Apogee Enterprises
(APOG)
$38.16 none

(MTOX)
$0.00 none

(FTP)
$0.00 none
TriMas Corporation
(TRS)
$38.24 none
Freshpet
(FRPT)
$67.21 none

(TVR)
$0.00 none
Medtronic plc
(MDT)
$91.89 none

(UCBID)
$0.00 unknown
CAMAC Energy
(CAK)
$0.00 none

(BBCN)
$0.00 none

(KRX)
$0.00 none

(CIGX)
$0.00 none
Cornerstone Strategic Value Fund
(CLM)
$6.63 none

(BBS)
$0.00 none
ICICI Bank Limited
(IBN)
$29.02 none
Conagra Brands
(CAG)
$15.11 47.6%
Metabolix
(MBLX)
$0.00 none
iShares MSCI Belgium ETF
(EWK)
$27.10 none
iShares U.S. Real Estate ETF
(IYR)
$100.91 none

(CLDN)
$0.00 none
BlackRock Enhanced Global Dividend Trust
(BOE)
$12.35 none

(FLG)
$13.26 none
VanEck Vectors Brazil Small-Cap ETF
(BRF)
$16.73 none

(LFF)
$0.00 none
Lpath
(LPTN)
$0.00 none
FXCM
(FXCM)
$0.00 none
Andeavor
(TSO)
$0.00 none
Cass Information Systems
(CASS)
$55.40 none
Angang Steel Company Limited
(ANGGY)
$0.00 none
DeVry Education Group
(DV)
$13.33 67.1%
Kilroy Realty Corporation
(KRC)
$35.28 none
Franklin Street Properties Corp.
(FSP)
$0.38 95.6%
The Goldfield Corporation
(GV)
$0.14 none
Brunswick Corporation
(BC)
$70.93 none
Kansas City Life Insurance Company
(KCLI)
$36.12 43.8%

(OXH)
$0.00 none
Cardinal Health
(CAH)
$240.00 none

(HEK)
$0.00 none
PIMCO Income Strategy Fund II
(PFN)
$6.86 none
Crown Crafts
(CRWS)
$2.70 37.9%
X-Rite, Incorporated
(XRIT)
$0.00 none

(PVA)
$0.00 none
Lennar Corporation
(LEN)
$80.76 none
Tandem Diabetes Care
(TNDM)
$19.11 none
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
(VCLT)
$71.45 none
Imation Corp.
(IMN)
$0.00 none
Commerzbank AG
(CRZBF)
$46.10 none
Voya Global Equity Dividend and Premium Opportunity Fund
(IGD)
$6.37 none
TECO Energy
(TE)
$4.91 63.5%

(SHLS)
$7.06 none

(ISTA)
$0.00 none
Barrick Gold Corporation
(ABX)
$9.62 64.6%
SPDR S&P International Dividend ETF
(DWX)
$47.66 none
Trius Therapeutics
(TSRX)
$0.00 none

(DET)
$0.00 none
iPath Series B S&P 500 VIX Short-Term Futures ETN
(VXX)
$18.30 none
The Southern Company
(SO)
$88.34 none
Paragon Offshore plc
(PGN)
$0.00 none
Platform Specialty Products Corporation
(PAH)
$0.00 none
First Industrial Realty Trust
(FR)
$60.97 none

(FCE.B)
$0.00 none
EuroPac Gold Fund Class A
(EPGFX)
$23.57 none

(BMW)
$0.00 none
LendingTree
(TREE)
$26.56 none
Marine Harvest ASA
(MHG)
$0.00 none
Urban Barns Foods
(URBF)
$0.00 none

(SQH)
$0.00 none
AgriEuro Corp.
(EURI)
$0.00 none

(GGC)
$0.00 none
Nephros
(NEPH)
$4.52 none

(LHD)
$0.00 none
Ovintiv
(OVV)
$64.37 none
Leggett & Platt, Incorporated
(LEG)
$9.20 57.5%

(SATC)
$0.00 none
Generac Holdings
(GNRC)
$186.48 none
Murphy USA
(MUSA)
$517.46 none
iShares MSCI Israel ETF
(EIS)
$124.93 none
iShares Core MSCI Emerging Markets ETF
(IEMG)
$83.25 none
OYO Geospace Corp.
(OYOG)
$0.00 none

(RDEA)
$0.00 none
Global Self Storage
(SELF)
$5.16 none
Orion Group Holdings
(ORN)
$9.09 none

(OXGN)
$0.00 none
Apollo Global Management
(APO)
$130.98 none
Meritage Homes Corporation
(MTH)
$63.82 none
PIMCO Corporate & Income Opportunity Fund
(PTY)
$11.73 none
BlackRock Enhanced Equity Dividend Trust
(BDJ)
$9.68 none
Dollar General Corporation
(DG)
$124.57 none

(RYA)
$0.00 none
Sleep Number Corporation
(SCSS)
$0.00 none

(AVAH)
$14.02 none

(CMRG)
$0.00 none
Industrea Acquisition Corp.
(INDU)
$0.00 none
Orrstown Financial Services
(ORRF)
$42.05 none
Acadia Realty Trust
(AKR)
$20.10 none

(TJU)
$0.00 none

(JMO)
$0.00 none

(ATPG)
$0.00 none

(ZBT)
$0.00 none
Datadog
(DDOG)
$225.27 none
Pengrowth Energy Corporation
(PGH )
$0.00 84.3%

(HEI.A)
$232.48 none
Performance Food Group Company
(PFGC)
$95.63 none
Barclays PLC
(BCS)
$26.44 none
BlackRock Corporate High Yield Fund
(HYT)
$8.24 none
MFS Government Markets Income Trust
(MGF)
$2.82 none

(SCE)
$0.00 none
Siemens Healthineers AG
(SEMHF)
$45.04 none
Impala Platinum Holdings Limited
(IMPUY)
$15.23 none
Greenlight Capital Re, Ltd.
(GLRE)
$14.98 none
Finning International
(FINGF)
$68.04 none
CNO Financial Group
(CNO)
$54.80 none
Corridor Resources
(CDDRF)
$9.99 none

(KHZ)
$0.00 none

(LWO)
$0.00 none
KIT digital
(KITD)
$0.00 none

(WIB)
$0.00 none
MarketAxess Holdings
(MKTX)
$163.26 none
Orthofix Medical
(OFIX)
$8.91 none
Intesa Sanpaolo S.p.A.
(ISNPY)
$46.54 none

(BWL)
$0.00 none

(MAXY)
$0.00 none

(WJA)
$0.00 none

(HSI)
$0.00 none
Preferred Bank
(PFBC)
$101.91 none

(INV)
$1.05 none
Global X Uranium ETF
(URA)
$46.86 none

(LFST)
$12.62 none
Western Asset High Income Opportunity Fund
(HIO)
$3.45 none
Rio Tinto Group
(RIO)
$103.74 none
8x8
(EGHT)
$1.78 none
Central Garden & Pet Company
(CENT)
$39.72 58.1%

(KHR)
$0.00 none
Think Total Market ETF Offensief
(TOF)
$2.15 none

(PHR)
$10.34 none
Hallmark Financial Services
(HALL)
$0.08 99.5%

(CCIX)
$10.88 none
Citi Trends
(CTRN)
$66.21 none
Immersion Corporation
(IMMR)
$7.44 none

(CYX)
$0.00 none
Calamos Global Dynamic Income Fund
(CHW)
$8.58 none
Betterware de Mexico, S.A.B. de C.V.
(BWMX)
$15.51 none

(WDI)
$12.51 none
Aberdeen Indonesia Fund
(IF)
$0.00 none

(VIO)
$0.00 none
Dominion Resources Black Warrior Trust
(DOMR)
$0.00 none
Imperial Brands PLC
(IMBBY)
$33.05 none
Amplify High Income ETF
(YYY)
$11.09 none
Mitcham Industries
(MIND)
$3.89 76.5%
Avesis Incorporated
(AVSS)
$0.00 none
John Wiley & Sons
(WLY)
$47.99 none
comScore
(SCOR)
$4.85 none
Invesco S&P SmallCap Industrials ETF
(PSCI)
$167.09 none
Vanguard Value Index Fund ETF Shares
(VTV)
$223.92 none
Mirna Therapeutics
(MIRN)
$0.00 none
Volkswagen Aktiengesellschaft
(VLKAY)
$0.00 none

(NOT)
$0.00 none

(KAY)
$0.00 none
REX American Resources Corporation
(REX)
$42.74 2.5%
Sumitomo Mitsui Financial Group
(SMFG)
$26.31 none

(ABD)
$0.00 none
Westamerica Bancorporation
(WABC)
$58.27 none
iShares MSCI Brazil ETF
(EWZ)
$38.07 none
Brookline Bancorp
(BRKL)
$24.46 none
International Consolidated Airlines Group, S.A.
(ICAGY)
$11.21 none

(CVSL)
$0.00 none
First Financial Bancorp.
(FFBC)
$32.21 none
PharmAthene
(PIP)
$0.00 none
Grupo Financiero Galicia S.A.
(GGAL)
$44.49 none
Xtant Medical Holdings
(BONE)
$0.00 none

(MHP)
$0.00 none
GeneDx Holdings Corp.
(WGS)
$86.48 none
Ferroglobe PLC
(GSM)
$4.49 3.2%
The Unilever Group
(UN)
$21.46 none

(PRTC)
$17.42 none

(KLNDF)
$0.00 none
Azure Midstream Partners, LP
(FISH)
$0.00 none

(DDB)
$0.00 none

(ROVI)
$0.00 none
Banco Santander, S.A.
(SAN)
$14.68 none
Royal Gold
(RGLD)
$262.54 none
Seventy Seven Energy
(SSE)
$0.00 none

(BMC)
$0.00 none
First Horizon National Corporation
(FHN)
$24.58 none

(VCLK)
$0.00 none
ITT
(ITT)
$198.26 none
Singapore Telecommunications Limited
(SGAPY)
$35.73 none

(GWGWF)
$0.00 none
MMEX Resources Corporation
(MMEX)
$0.00 none
Accretive Health
(ACHI)
$0.00 none
The Cushing MLP & Infrastructure Total Return Fund
(SRV)
$47.76 none
Mesabi Trust
(MSB)
$23.25 65.5%

(CYMI)
$0.00 none

(IQE)
$0.00 none
HSBC Holdings plc
(HBCYF)
$20.12 none
UniFirst Corporation
(UNF)
$275.15 none

(USP)
$0.00 none

(PLAINS ALL AMERICAN PIPELINE, LP)
$0.00 none
BRT Apartments Corp.
(BRT)
$14.16 none

(DJIA)
$22.73 none
Japan Tobacco
(JAPAY)
$21.41 none
Weyerhaeuser Company
(WY)
$22.59 none
Investors Real Estate Trust
(IRET)
$21.29 none
Canadian Imperial Bank of Commerce
(CM)
$114.96 42.6%
Nuveen Real Estate Income Fund
(JRS)
$8.05 none

(LDR )
$0.00 none
Eaton Vance Municipal Income 2028 Term Trust
(ETX)
$18.10 none
MGE Energy
(MGE)
$0.00 none

(CEC)
$0.00 none
BE Semiconductor Industries N.V.
(BESIY)
$219.40 none
TASER International
(TASR)
$0.00 none
Accretive Health
(AH)
$0.00 none
Tootsie Roll Industries
(TR)
$38.16 none

(TSAT)
$46.48 none
TriCo Bancshares
(TCBK)
$53.54 none

(CANV)
$0.00 none
Huntington Bancshares Incorporated
(HBAN)
$16.63 none
iShares Morningstar Large-Cap Growth ETF
(JKE)
$283.81 none
Daktronics
(DAKT)
$19.05 none

(VLW)
$0.00 none
Excel Maritime Carriers, Ltd.
(EXM)
$0.00 100%
Crocs
(CROX)
$111.09 none
Dex Media
(DXM)
$0.00 none
Las Vegas Sands Corp.
(LVS)
$43.33 none
Melco Crown Entertainment Limited
(MPEL)
$0.00 none

(WEAV)
$7.30 none
VanEck Vectors Mortgage REIT Income ETF
(MORT)
$9.65 none

(QSFT)
$0.00 none
Mueller Industries
(MLI)
$63.71 none

(SXM)
$0.00 none
Teck Resources Limited
(TCK)
$0.00 20%
Avient Corporation
(AVNT)
$41.90 none

(IPH)
$0.00 none
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
(SHM)
$47.41 none
Unisys Corporation
(UIS)
$2.44 none
Delek US Holdings
(DK)
$75.28 none
Invesco Dynamic Biotechnology & Genome ETF
(PBE)
$94.60 none
VSE Corporation
(VSEC)
$197.90 none

(HCL)
$0.00 none

(KULR)
$2.35 none
Uber Technologies
(UBER)
$71.08 none
T. Rowe Price Dividend Growth Fund
(PRDGX)
$89.16 none

(LG)
$0.00 none
Safe Bulkers
(SB)
$8.36 none
BlueLinx Holdings
(BXC)
$80.07 none
Suzuki Motor Corporation
(SZKMY)
$51.08 none
Cyberfort Software
(PBFI)
$0.00 none
CBAK Energy Technology
(CBAK)
$0.00 none
Tutor Perini Corporation
(TPC)
$88.08 none

(PWND)
$0.00 none
GlycoMimetics
(GLYC)
$0.00 none

(HML)
$0.00 none
Lincoln Educational Services Corporation
(LINC)
$24.19 none
Endeavour Mining Corporation
(EDVMF)
$63.00 none

(ASST)
$26.69 none
L.B. Foster Company
(FSTR)
$37.87 none
RPT Realty
(RPT)
$12.83 none
California Water Service Group
(CWT)
$49.43 none
RH
(RH)
$139.37 none
Nissan Motor Co., Ltd.
(NSANY)
$4.00 none
United Natural Foods
(UNFI)
$44.61 none

(TD )
$119.14 none
Parker-Hannifin Corporation
(PH)
$949.47 none

(PMTC)
$0.00 none
Whiting USA Trust I
(WHX)
$0.00 none
Ligand Pharmaceuticals Incorporated
(LGND)
$288.05 none

(WTSL)
$0.00 99.0%
Neuberger Berman High Yield Strategies Fund
(NHS)
$5.91 none

(OOH)
$0.00 none
Investview
(INVU)
$0.01 none
Dynagas LNG Partners LP
(DLNG)
$3.82 none

(TRGT)
$0.00 none
Credo Technology Group Holding Ltd
(CRDO)
$167.92 none

(BVT)
$0.00 none

(HOR)
$0.00 none
Alkame Holdings
(ALKM)
$0.00 none
Jackson Financial
(JXN)
$138.05 none

(ASIYF)
$0.00 none

(WPI)
$0.00 none
General Electric Company
(GE)
$325.42 none
Advent Convertible and Income Fund
(AVK)
$12.34 none

(XS)
$14.03 none
Nippon Telegraph and Telephone Corporation
(NTT)
$0.00 none
ASB Financial Corp.
(ASBN)
$0.00 none
Merck & Co.
(MRK)
$147.53 none
AllianceBernstein Global High Income Fund
(AWF)
$10.07 none

(FCE)
$0.00 none
Franklin Electric Co.
(FELE)
$98.26 none
Enterprise Financial Services Corp
(EFSC)
$63.46 none
Accenture plc
(ACN)
$175.80 none

(VGE)
$0.00 none
Weis Markets
(WMK)
$69.76 none
Direxion Daily S&P500 Bull 3X Shares
(SPXL)
$281.39 none

(CLO)
$0.00 none
Delaware Investments National Municipal Income Fund
(VFL)
$10.31 none
T. Rowe Price Blue Chip Growth Fund
(TRBCX)
$212.99 none
AGTech Holdings Limited
(AGTEF)
$0.19 none

(KFT)
$0.00 none
Zions Bancorporation, National Association
(ZION)
$68.11 none
MannKind Corporation
(MNKD)
$3.94 none

(SHG)
$81.71 none

(LCRY)
$0.00 none
Commercial Vehicle Group
(CVGI)
$3.04 70.2%
Viasat
(VSAT)
$72.36 none
Active Power
(ACPW)
$0.00 none
Affirm Holdings
(AFRM)
$68.15 none
Anika Therapeutics
(ANIK)
$20.88 6.3%
Cohen & Steers Quality Income Realty Fund
(RQI)
$11.88 none
InterDigital
(IDCC)
$339.34 none
AG&E Holdings
(WGA)
$0.00 none
The York Water Company
(YORW)
$33.69 none
LKQ Corporation
(LKQ)
$24.19 none

(WTSLA)
$0.00 none

(BIC)
$0.00 none

(DSH)
$0.00 none
Tekla Healthcare Investors
(HQH)
$22.35 none
TCF Financial Corporation
(TCB)
$0.00 none

(REIT)
$29.74 none
WESTWOOD ONE
(WWON)
$0.00 unknown
L'Oreal S.A.
(LRLCY)
$88.78 none
CRAWFORD & Company
(CRD.B)
$11.91 none
Nikon Corporation
(NINOY)
$11.40 none

(MRW)
$0.00 none
National Health Investors
(NHI)
$70.19 none
The Toro Company
(TTC)
$94.75 none
Lord Abbett Short Duration Income Fund Class A
(LALDX)
$3.82 none
South32 Limited
(SOUHY)
$18.89 none
ONEOK
(OKE)
$95.82 none
Omega Healthcare Investors
(OHI)
$47.19 none
Radian Group
(RDN)
$36.35 none
Trend Micro Incorporated
(TMICF)
$38.80 none
Argan
(AGX)
$402.13 none
CNB Financial Corporation
(CCNE)
$34.15 none
Hawkins
(HWKN)
$125.35 none
Reed's
(REED)
$0.90 none
Dynex Capital
(DX)
$12.83 72.6%

(OPRT)
$7.78 none

(VOK)
$0.00 none

(TLB)
$0.00 none
Human Genome Sciences
(HGSI)
$0.00 none
John Hancock Premium Dividend Fund
(PDT)
$12.35 none
Westmoreland Resource Partners, LP
(WMLP)
$0.00 none
iShares International Developed Real Estate ETF
(IFGL)
$22.10 none
Central Garden & Pet Company
(CENTA)
$34.34 none
Physicians Realty Trust
(DOC)
$20.39 none
Tesla
(TSLA)
$367.81 none
Institutional Financial Markets
(IFMI)
$0.00 none
Air Industries Group
(AIRI)
$2.59 none
Labor Smart
(LTNC)
$0.00 none

(AESAY)
$0.00 none
Invesco DB Agriculture Fund
(DBA)
$29.00 none

(PRGN)
$0.00 none
Formula One Group
(FWONA)
$88.65 none
The Buckle
(BKE)
$40.77 none
Aflac Incorporated
(AFL)
$114.74 none
Motorcar Parts of America
(MPAA)
$11.68 none

(WDS)
$24.19 none
Columbia Laboratories
(CBRX)
$9.98 none
Fresh Del Monte Produce
(FDP)
$29.22 22.9%
Invesco S&P 500 Revenue ETF
(RWL)
$132.91 none
Qualstar Corporation
(QBAK)
$3.55 none
XTL Biopharmaceuticals Ltd.
(XTLB)
$2.52 none

(LFMD)
$2.96 none
Toron
(TRON)
$1.62 none
Vuzix Corporation
(VUZI)
$2.44 none
Tanzanian Gold Corporation
(TRX)
$1.15 none

(RIMM)
$0.00 20%

(MPT)
$3.90 none
The Gorman-Rupp Company
(GRC)
$74.77 none
Kopin Corporation
(KOPN)
$4.26 none
Bank of America Corporation
(BAC)
$62.67 none

(GBK)
$0.00 none
The Edelman Financial Group
(EF)
$0.00 none
Stewart Information Services Corporation
(STC)
$66.99 none

(WN)
$0.00 none
SP Plus Corporation
(STAN)
$0.00 none
Aberdeen Chile Fund
(CH)
$0.00 none
OFG Bancorp
(OFG)
$52.16 none
GT SOLAR INTERNATIONAL
(SOLR)
$34.91 none

(LNCO)
$0.00 none
Allegiant Travel Company
(ALGT)
$76.57 none
PIMCO Dynamic Income Fund
(PDI)
$15.27 none
Calamos Strategic Total Return Fund
(CSQ)
$20.85 none
Templeton Dragon Fund
(TDF)
$10.47 none

(FLNC)
$10.12 none
Fossil Group
(FOSL)
$4.86 84.4%
Gleacher & Company
(GLCH)
$0.00 none
VimpelCom Ltd.
(VIP)
$1.93 none
MAXIMUS
(MMS)
$56.11 none
Drew Industries
(DW)
$0.00 none

(AFCE)
$0.00 none
MTN Group Limited
(MTNOY)
$12.87 none
BioCryst Pharmaceuticals
(BCRX)
$8.80 none

(GMT)
$0.00 none
Invesco S&P 500 Downside Hedged ETF
(PHDG)
$40.91 none
Global Power Equipment Group
(GLPW)
$0.00 none
Eleven Biotherapeutics
(EBIO)
$0.00 none
Invesco Rochester New York Municipals Fund Class C
(RMUCX)
$13.78 none
Rimini Street
(RMNI)
$4.60 none
Fidus Investment Corporation
(FDUS)
$19.57 none

(HDY)
$0.00 none
Acacia Research Corporation
(ACTG)
$4.56 39.0%

(WSW)
$0.00 none
THQ
(THQI)
$0.00 none
Lifetime Brands
(LCUT)
$8.81 47.7%
National Bank of Greece S.A.
(NBGGY)
$0.00 none
Cavco Industries
(CVCO)
$538.78 none
W&T Offshore
(WTI)
$4.06 96.0%
Seventy Seven Energy
(SVNT)
$0.00 none
Zumiez
(ZUMZ)
$17.55 none
TechTarget
(TTGT)
$3.89 37.2%
Avis Budget Group
(CAR)
$132.63 none
Lucas Energy
(LEI)
$0.00 none

(NV)
$0.00 none
Biodel
(BIOD)
$0.00 none
FMC Corporation
(FMC)
$12.29 42.0%

(GOK)
$0.00 none

(CPTS)
$0.00 none
AltShares Merger Arbitrage ETF
(ARB)
$29.77 22.1%

(HCB)
$0.00 none
Healthcare Realty Trust Incorporated
(HR)
$18.91 none
Kadant
(KAI)
$291.25 none
BOLDFACE Group
(BLBK)
$0.00 none
D.R. Horton
(DHI)
$138.93 none

(VF)
$0.00 none
The Chefs' Warehouse
(CHEF)
$109.29 none

(LOL)
$0.00 none
Universal Technical Institute
(UTI)
$21.29 none
Universal Insurance Holdings
(UVE)
$43.57 none
HNI Corporation
(HNI)
$47.29 none

(CAVA)
$56.51 none
Financial Institutions
(FISI)
$40.79 none
Suntory Beverage & Food Limited
(STBFY)
$14.46 none
American Vanguard Corporation
(AVD)
$2.21 85.1%
Hellenic Exchanges - Athens Stock Exchange SA
(HEXEY)
$15.75 none
Hurco Companies
(HURC)
$22.56 none
Oxford Industries
(OXM)
$30.65 none
Korn Ferry
(KFY)
$81.13 none
Great Southern Bancorp
(GSBC)
$78.80 none
Taylor Capital Group
(TAYC)
$0.00 none

(GKSR)
$0.00 none
ZAIS Financial Corp.
(ZFC)
$0.00 none
Super Micro Computer
(SMCI)
$38.93 none
Lloyds Banking Group plc
(LYG)
$5.92 none
Vanguard Dividend Growth Fund Investor Shares
(VDIGX)
$31.62 none

(LVY)
$0.00 none

(NCO)
$9.90 none
Vanguard Long-Term Bond Index Fund ETF Shares
(BLV)
$65.59 none

(PVE)
$0.00 none

(PETD)
$0.00 none
Healthways
(HWAY)
$37.84 none
Glacier Bancorp
(GBCI)
$45.76 none
Metalore Resources Limited
(MTLRF)
$1.65 none
Wells Fargo Advantage Utilities and High Income Fund
(ERH)
$11.41 none

(CKY)
$0.00 none
LGI Homes
(LGIH)
$52.20 none

(REDF)
$0.00 none
M.D.C. Holdings
(MDC)
$0.00 none

(KMGB)
$0.00 none
Templeton Global Income Fund
(GIM)
$0.00 none
TransDigm Group Incorporated
(TDG)
$1125.68 none
Royce Value Trust
(RVT)
$18.17 none
Wells Fargo & Company PFD DIV EQUALIZ
(WFCNP)
$2.75 none

(VOG)
$0.00 none

(GMAB)
$33.04 none
Sartorius Aktiengesellschaft
(SARTF)
$212.80 none

(BBB)
$31.48 none

(ANEN)
$0.00 none
John Hancock Tax-Advantaged Dividend Income Fund
(HTD)
$25.01 none
Energy Fuels
(UUUU)
$14.55 none

(FK)
$0.00 none

(ANL)
$15.09 none
Baker Hughes Company
(BKR)
$59.40 none
Putnam Municipal Opportunities Trust
(PMO)
$9.77 none
KB Home
(KBH)
$47.75 none
Avon Rubber p.l.c.
(AVNBF)
$24.00 none
Olie
(OLIE)
$0.00 none
Oculus Innovative Sciences
(OCLS)
$0.00 none
Wright Express Corp.
(WXS)
$0.00 none
Discovery Laboratories
(DSCO)
$24.64 none
Western Digital Corporation
(WDC)
$460.93 none

(NVDS)
$18.96 none
Ecosciences
(ECEZ)
$0.00 none
ProShares Ultra Semiconductors
(USD)
$84.91 none
Masonite International Corporation
(DOOR)
$0.00 none
Industria de Diseño Textil, S.A.
(IDEXY)
$16.82 none
Comfort Systems USA
(FIX)
$1609.69 none
CaixaBank, S.A.
(CIXPF)
$13.80 none
Michael Kors Holdings Limited
(KORS)
$0.00 none

(DNBK)
$0.00 unknown

(UD)
$0.00 none

(VPHM)
$0.00 none
Canon
(CAJFF)
$28.35 none
iShares MSCI Emerging Markets ETF
(EEM)
$64.09 none

(MHFI)
$0.00 none
Duolingo
(DUOL)
$134.81 none

(ATD)
$0.00 none
MTU Aero Engines AG
(MTUAY)
$209.61 none
Serco Group plc
(SECCF)
$3.19 none
BBX Capital Corporation
(BBXT)
$0.00 none
Sonos
(SONO)
$14.66 none
American Superconductor Corporation
(AMSC)
$29.37 none
Golub Capital BDC
(GBDC)
$12.83 none
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1
(JILBX)
$14.51 none

(BRK.B)
$511.54 none
Vanguard FTSE Emerging Markets Index Fund ETF Shares
(VWO)
$58.75 none
BNY Mellon High Yield Strategies Fund
(DHF)
$2.35 none

(CCLD)
$2.44 none
Paysafe Limited
(PSFE)
$8.08 none
Harrow
(HROW)
$38.77 none

(SFI)
$0.00 none
Roche Holding AG
(RHHBY)
$54.64 none
Johnson Outdoors
(JOUT)
$46.91 none
Texas Capital Bancshares
(TCBI)
$98.85 none
Nature's Sunshine Products
(NATR)
$20.15 none
Service Corporation International
(SCI)
$86.19 none

(FBIN)
$49.26 none
MGIC Investment Corporation
(MTG)
$30.04 none
Inter Parfums
(IPAR)
$124.55 none

(AIS)
$63.72 none
MarineMax
(HZO)
$34.47 none
Philip Morris International
(PM)
$190.82 none

(IMRS)
$0.00 none
Curis
(CRIS)
$5.02 none
Integra LifeSciences Holdings Corporation
(IART)
$16.65 none
Mistras Group
(MG)
$15.21 8.3%

(CITY)
$0.00 none
Peapack-Gladstone Financial Corporation
(PGC)
$45.98 none
BYD Company Limited
(BYDDF)
$11.95 none
PennantPark Floating Rate Capital Ltd.
(PFLT)
$6.94 none

(BCA)
$0.00 none
Cannabis Science
(CBIS)
$0.00 none

(ALLB)
$0.00 none
Stereotaxis
(STXS)
$1.26 none

(PBNY)
$0.00 none
Coca-Cola Consolidated
(COKE)
$187.90 none
Toll Brothers
(TOL)
$145.89 none
Valence Technology
(VLNC)
$0.00 none

(WAVX)
$0.00 none
MRV Communications
(MRVC)
$0.00 none

(XIDEQ)
$0.00 none
NVE Corp.
(NVE)
$0.00 none
Bayer Aktiengesellschaft
(BAYZF)
$56.05 none
Invesco S&P MidCap Low Volatility ETF
(XMLV)
$68.36 none

(OPCH)
$23.03 none
AllianceBernstein National Municipal Income Fund
(AFB)
$10.88 none
SoFi Select 500 ETF
(SFY)
$145.76 none
iShares MSCI Global Silver and Metals Miners ETF
(SLVP)
$29.70 none
Fundamental Income Net Lease Real Estate ETF
(NETL)
$27.14 none
American Brewing Company
(ABRW)
$0.00 none

(CFP)
$0.00 none
CVS Health Corporation
(CVS)
$105.92 none
Banco Latinoamericano de Comercio Exterior, S.A
(BLX)
$59.11 none
Halliburton Company
(HAL)
$31.19 none
International Paper Company
(IP)
$42.64 1.9%
Clearwater Paper Corporation
(CLW)
$22.76 50.4%
W.W. Grainger
(GWW)
$1358.92 none
Assurant
(AIZ)
$281.00 none
Hormel Foods Corporation
(HRL)
$25.80 none
Jabil
(JBL)
$287.14 none
Gilead Sciences
(GILD)
$132.73 none
Apple
(AAPL)
$338.19 none
International Flavors & Fragrances
(IFF)
$79.63 none
PulteGroup
(PHM)
$132.31 none
Ford Motor Company
(F)
$15.28 none
Lowe's Companies
(LOW)
$215.68 none
Equifax
(EFX)
$187.05 none
Honeywell International
(HON)
$241.12 none
Illinois Tool Works
(ITW)
$292.45 none
KLA Corporation
(KLAC)
$170.19 none
Masco Corporation
(MAS)
$72.56 none
Lincoln National Corporation
(LNC)
$41.43 61.3%
O-I Glass
(OI)
$7.70 67.2%
The Goodyear Tire & Rubber Company
(GT)
$7.28 84.4%
Broadwind Energy
(BWEN)
$4.51 none
PPG Industries
(PPG)
$111.83 none
Beazer Homes USA
(BZH)
$33.31 none
Harley-Davidson
(HOG)
$24.83 45.5%
Host Hotels & Resorts
(HST)
$25.54 none
Balchem Corporation
(BCPC)
$173.57 none
CMS Energy Corporation
(CMS)
$74.36 none
BlackRock Capital Investment Corporation
(BKCC)
$0.00 none

Industry-Level Investment Strategy

Industry analysis allows you to compare companies operating in nearly identical markets. This granularity reveals which businesses have true competitive advantages versus those merely benefiting from industry tailwinds.

Industry Leaders

Established companies with:

  • Strong brand recognition
  • Pricing power
  • Economies of scale
  • Distribution advantages
  • Customer loyalty

Often safer, but may trade at premium valuations

Niche Players

Specialists focusing on:

  • Specific market segments
  • Unique technologies
  • Geographic advantages
  • Specialized expertise
  • Customer relationships

Can offer excellent value if moat is strong

Emerging Competitors

Growth companies with:

  • Innovative business models
  • Technology advantages
  • Market share gains
  • Scalable platforms
  • Strong growth rates

Higher risk but potential for outsized returns

Key Questions for Unknown Stocks

Competitive Analysis:

  • What creates customer switching costs?
  • How sustainable is the competitive moat?
  • Can new entrants easily disrupt the market?
  • What drives profitability differences?

Valuation Context:

  • How do P/E ratios compare within the industry?
  • Which companies generate superior returns?
  • Are dividends sustainable?
  • What's the realistic growth trajectory?