Unknown Sector: Value Investing Analysis
About the Unknown Sector
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 sector groups related businesses that share similar economic characteristics, market dynamics, and competitive forces. By analyzing stocks within this sector, you can compare companies on a more level playing field—making it easier to identify which businesses offer the best value for your investment dollars.
Understanding sector performance helps you evaluate whether individual stocks are cheap or expensive relative to their peers. A P/E ratio that looks high in one sector might be a bargain in another. This context is essential for value investors seeking to calculate realistic expected returns.
Unknown Stocks: Value Analysis
Below are the stocks we track in the Unknown sector, with key value investing metrics. If you have special knowledge about this sector, you have an advantage—use these metrics to find stocks that may be trading below their intrinsic value.
| Company | Current Price | Current Price Discount 10 years |
|---|---|---|
(OOH) |
$0.00 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$21.02 | none |
| Synergy Resources Corporation (SYRG) |
$0.00 | none |
(VOK) |
$0.00 | none |
| Bioptix (APPY) |
$0.00 | none |
| Lucas Energy (LEI) |
$0.00 | none |
| Radian Group (RDN) |
$36.50 | none |
| AllianceBernstein Global High Income Fund (AWF) |
$10.09 | none |
| Mueller Industries (MLI) |
$68.90 | none |
(SQH) |
$0.00 | none |
| Motorcar Parts of America (MPAA) |
$12.42 | none |
(OPWV) |
$0.00 | none |
| ADT (ADT) |
$7.51 | none |
(BMC) |
$0.00 | none |
(GAW) |
$0.00 | none |
(WWT) |
$0.00 | none |
| Thales S.A. (THLEF) |
$307.47 | none |
(CPTS) |
$0.00 | none |
| Invesco S&P SmallCap Industrials ETF (PSCI) |
$182.82 | none |
| Orthofix Medical (OFIX) |
$10.26 | none |
| MOOG (MOG.A) |
$409.75 | none |
| Micron Technology (MU) |
$861.00 | none |
(OXH) |
$0.00 | none |
| Alexander's (ALX) |
$270.02 | none |
| ITT (ITT) |
$211.92 | none |
| Omega Flex (OFLX) |
$30.30 | none |
| ICO GLOBAL COMM HLDGS (ICOG) |
$0.00 | unknown |
| FXCM (FXCM) |
$0.00 | none |
| Parker-Hannifin Corporation (PH) |
$1060.50 | none |
| Avis Budget Group (CAR) |
$138.61 | none |
(BPAX) |
$0.00 | none |
(WIB) |
$0.00 | none |
| Schwab U.S. Broad Market ETF (SCHB) |
$29.87 | none |
| Pleasant Kids (PLKD) |
$0.00 | none |
(MPT) |
$4.15 | none |
(HCB) |
$0.00 | none |
(LCRY) |
$0.00 | none |
| Apogee Enterprises (APOG) |
$42.52 | none |
| Seiko Epson Corporation (SEKEY) |
$10.24 | none |
| Medtronic plc (MDT) |
$89.41 | none |
(AGL) |
$96.78 | none |
| Discovery Laboratories (DSCO) |
$24.77 | none |
(HEI.A) |
$265.08 | none |
(ZBT) |
$0.00 | none |
| Accretive Health (AH) |
$0.00 | none |
| SPDR Bloomberg Barclays Convertible Securities ETF (CWB) |
$103.61 | none |
| LTC Properties (LTC) |
$39.42 | none |
(WDI) |
$13.11 | none |
(ANL) |
$13.23 | none |
| Investview (INVU) |
$0.02 | none |
| LendingTree (TREE) |
$32.28 | none |
| MFS Intermediate Income Trust (MIN) |
$2.44 | none |
(XS) |
$14.03 | none |
(BMW) |
$0.00 | none |
(DJIA) |
$22.74 | none |
(TSAT) |
$56.74 | none |
(IPH) |
$0.00 | none |
(BHK) |
$9.20 | none |
| MTN Group Limited (MTNOY) |
$12.72 | none |
(UCBID) |
$0.00 | unknown |
| North American Cannabis Holdings (USMJ) |
$0.00 | none |
(CCIX) |
$10.88 | none |
| Heritage Financial Corporation (HFWA) |
$29.41 | none |
| SPDR Russell Small Cap Completeness ETF (RSCO) |
$83.05 | none |
(TMS) |
$7.40 | none |
(ROVI) |
$0.00 | none |
| Columbia Laboratories (CBRX) |
$15.60 | none |
| The Goldfield Corporation (GV) |
$0.14 | none |
| Healthways (HWAY) |
$37.84 | none |
| Interline Brands (IBI) |
$0.00 | none |
(JMO) |
$0.00 | none |
| Interval Leisure Group (IILG) |
$0.00 | none |
(WSW) |
$0.00 | none |
(OXGN) |
$0.00 | none |
(MTO) |
$0.00 | none |
(HGA) |
$0.00 | none |
(PSSI) |
$0.00 | none |
| Freeport-McMoRan (FCX) |
$70.51 | none |
(PVE) |
$0.00 | none |
(MAXY) |
$0.00 | none |
| Cantel Medical Corp. (CMN) |
$0.00 | none |
| MGE Energy (MGE) |
$0.00 | none |
(CBKN) |
$0.00 | none |
| Zumiez (ZUMZ) |
$19.53 | none |
(EXBD) |
$0.00 | none |
(PWND) |
$0.00 | none |
| Safe Bulkers (SB) |
$7.50 | none |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) |
$122.73 | none |
(TCE) |
$0.00 | none |
(CNVO) |
$0.00 | none |
| Genoil (GNOLF) |
$0.01 | none |
| Yum! Brands (YUM) |
$145.33 | none |
| Schwab U.S. Dividend Equity ETF (SCHD) |
$34.19 | none |
(IPSU) |
$0.00 | none |
(MTOX) |
$0.00 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$8.42 | none |
(PHR) |
$12.44 | none |
(AFCE) |
$0.00 | none |
(KPE) |
$0.00 | none |
(ECAT) |
$15.83 | none |
(PFZ) |
$0.00 | none |
| iShares Preferred and Income Securities ETF (PFF) |
$30.57 | none |
| Oculus Innovative Sciences (OCLS) |
$0.00 | none |
| AllianzGI Equity & Convertible Income Fund (NIE) |
$26.57 | none |
| Invesco S&P 500 Downside Hedged ETF (PHDG) |
$41.87 | none |
| Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) |
$127.83 | none |
| GeneDx Holdings Corp. (WGS) |
$77.88 | none |
| Aflac Incorporated (AFL) |
$121.94 | none |
| Insmed Incorporated (INSM) |
$134.75 | none |
| Angang Steel Company Limited (ANGGY) |
$0.00 | none |
| The York Water Company (YORW) |
$31.91 | none |
| TASER International (TASR) |
$0.00 | none |
| Enterprise Financial Services Corp (EFSC) |
$65.68 | none |
(KHR) |
$0.00 | none |
(BAND) |
$52.71 | none |
| L.B. Foster Company (FSTR) |
$39.58 | none |
(CSG) |
$0.00 | none |
(NCM) |
$0.00 | none |
| Renesas Electronics Corporation (RNECY) |
$11.80 | none |
| U.S. Global Investors (GROW) |
$3.10 | none |
| Urban Barns Foods (URBF) |
$0.00 | none |
| Virco Mfg. Corporation (VIRC) |
$5.95 | none |
| Cass Information Systems (CASS) |
$57.29 | none |
| Franklin Liberty Investment Grade Corporate ETF (FLCO) |
$20.92 | none |
| Uber Technologies (UBER) |
$78.03 | none |
| MarketAxess Holdings (MKTX) |
$162.50 | none |
| Eagle Point Credit Company (ECC) |
$3.87 | none |
(RNO) |
$0.00 | none |
| D.R. Horton (DHI) |
$146.66 | none |
| Citi Trends (CTRN) |
$74.17 | none |
| AgriEuro Corp. (EURI) |
$0.00 | none |
(KLNDF) |
$0.00 | none |
(NOT) |
$0.00 | none |
(HSS) |
$0.00 | none |
| Cardinal Resources (CDNL) |
$60.00 | none |
| National Bank of Greece S.A. (NBGGY) |
$0.00 | none |
| MSC Industrial Direct Co. (MSM) |
$122.93 | none |
| Wright Express Corp. (WXS) |
$0.00 | none |
| Metabolix (MBLX) |
$0.00 | none |
| SHFL entertainment (SHFL) |
$0.00 | none |
| First Financial Bancorp. (FFBC) |
$33.61 | none |
| Drew Industries (DW) |
$0.00 | none |
| Kilroy Realty Corporation (KRC) |
$37.15 | none |
| Samsung Electronics Co., Ltd. (SSNLF) |
$65.21 | none |
(DFN) |
$0.00 | none |
| Affirm Holdings (AFRM) |
$75.54 | none |
(TD ) |
$121.08 | none |
(OKLO) |
$44.49 | none |
| iShares MSCI Brazil ETF (EWZ) |
$35.19 | none |
| OFS Capital Corporation (OFS) |
$3.64 | none |
| L Brands (LB) |
$81.71 | none |
| Ferroglobe PLC (GSM) |
$4.63 | none |
| Skyline Champion Corporation (SKY) |
$92.99 | none |
(PSUN) |
$0.00 | none |
(SATC) |
$0.00 | none |
(LXH) |
$0.00 | none |
| Vanguard Health Care Fund Investor Shares (VGHCX) |
$210.97 | none |
| Sanwire Corporation (SNWR) |
$0.00 | none |
| ONEOK (OKE) |
$90.34 | none |
(LNCO) |
$0.00 | none |
| AltShares Merger Arbitrage ETF (ARB) |
$29.70 | 22.3% |
| Koppers Holdings (KOP) |
$50.54 | none |
| Orrstown Financial Services (ORRF) |
$42.52 | none |
(CYMI) |
$0.00 | none |
| Navios Maritime Partners L.P. (NMM) |
$78.80 | none |
(RIMM) |
$0.00 | 20% |
| LSB Industries (LXU) |
$10.09 | none |
(IRA) |
$0.00 | none |
| MORGAN STANLEY CONSUMER INDEX F (CSO) |
$0.00 | none |
(GWGWF) |
$0.00 | none |
| Olin Corporation (OLN) |
$18.82 | none |
| Tootsie Roll Industries (TR) |
$39.55 | none |
(TRGT) |
$0.00 | none |
| Tribune Publishing Company (TPUB) |
$0.00 | none |
| Teck Resources Limited (TCK) |
$0.00 | 20% |
| Spectrum Brands Holdings (SPB) |
$87.88 | none |
(SKH) |
$0.00 | none |
| Westmoreland Resource Partners, LP (WMLP) |
$0.00 | none |
| Nidec Corporation (NJ) |
$0.00 | none |
(HML) |
$0.00 | none |
| Exxon Mobil Corporation (XOM) |
$159.79 | none |
| Lloyds Banking Group plc (LYG) |
$6.12 | none |
| RingCentral (RNG) |
$64.10 | none |
| Reaves Utility Income Fund (UTG) |
$38.95 | none |
| UniFirst Corporation (UNF) |
$289.64 | none |
| X-Rite, Incorporated (XRIT) |
$0.00 | none |
| Birkenstock Holding plc (BIRK) |
$39.72 | none |
| The Toro Company (TTC) |
$98.66 | none |
| Threshold Pharmaceuticals (THLD) |
$0.00 | none |
(INV) |
$3.37 | none |
| Seventy Seven Energy (SSE) |
$0.00 | none |
(BBS) |
$0.00 | none |
(VLTR) |
$0.00 | none |
| MMEX Resources Corporation (MMEX) |
$0.00 | none |
(PCCC) |
$0.00 | none |
(FCE.B) |
$0.00 | none |
(HJOE) |
$0.00 | none |
| DeVry Education Group (DV) |
$13.22 | 67.4% |
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$9.88 | none |
| Vtech Holdings Limited (VTKLY) |
$6.51 | none |
(UACL) |
$0.00 | none |
| OvaScience (OVAS) |
$0.00 | none |
| AB Volvo (publ) (VLVLY) |
$37.22 | none |
| Templeton Dragon Fund (TDF) |
$11.16 | none |
| Cyberfort Software (PBFI) |
$0.00 | none |
| Radio One (ROIAK) |
$0.00 | none |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$6.62 | none |
| Bassett Furniture Industries, Incorporated (BSET) |
$19.57 | none |
| Labor Smart (LTNC) |
$0.00 | none |
| Albany International Corp. (AIN) |
$61.01 | none |
| Conagra Brands (CAG) |
$14.77 | 48.8% |
| Federal Agricultural Mortgage Corporation (AGM) |
$233.61 | none |
| Investors Real Estate Trust (IRET) |
$21.29 | none |
(TLB) |
$0.00 | none |
| Vuzix Corporation (VUZI) |
$2.61 | none |
| Schiff Nutrition International (WNI) |
$0.00 | none |
| PharmAthene (PIP) |
$0.00 | none |
| Emergent BioSolutions (EBS) |
$4.47 | none |
(MRW) |
$0.00 | none |
(VGE) |
$0.00 | none |
(PMTC) |
$0.00 | none |
| Super Micro Computer (SMCI) |
$31.46 | none |
| Human Genome Sciences (HGSI) |
$0.00 | none |
(ZA) |
$0.00 | 96.0% |
| Authentidate Holding Corp. (ADAT) |
$0.00 | none |
| The Swiss Helvetia Fund (SWZ) |
$5.95 | none |
(ARGN) |
$0.00 | none |
| Persimmon Plc (PSMMY) |
$30.81 | none |
(SCE) |
$0.00 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$10.02 | none |
| Green Plains (GPRE) |
$15.09 | none |
| DWS Municipal Income Trust (KTF) |
$8.99 | none |
| McGrath RentCorp (MGRC) |
$120.53 | none |
| PIMCO Strategic Income Fund (RCS) |
$5.28 | none |
| Oxford Lane Capital Corp. (OXLC) |
$9.27 | none |
| First Guaranty Bancshares (FGBI) |
$8.42 | none |
| Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) |
$90.63 | none |
| Generac Holdings (GNRC) |
$206.09 | none |
(CIGX) |
$0.00 | none |
| Marine Harvest ASA (MHG) |
$0.00 | none |
| Freshpet (FRPT) |
$67.77 | none |
| Zimmer Biomet Holdings (ZMH) |
$0.00 | none |
| Immersion Corporation (IMMR) |
$7.74 | none |
(NTSP) |
$0.00 | none |
| Azure Midstream Partners, LP (FISH) |
$0.00 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$11.63 | none |
| Toron (TRON) |
$1.52 | none |
| TriCo Bancshares (TCBK) |
$56.90 | none |
| PDC Energy (PDC) |
$2.96 | none |
| Singapore Telecommunications Limited (SGAPY) |
$33.62 | none |
| SPDR Global Dow ETF (DGT) |
$191.64 | none |
(DDIC) |
$0.00 | none |
| Quantum Corporation (QTM) |
$0.00 | none |
(KAY) |
$0.00 | none |
| Ameresco (AMRC) |
$25.28 | none |
(FCE) |
$0.00 | none |
| Amplify Transformational Data Sharing ETF (BLOK) |
$59.08 | none |
| Aegean Marine Petroleum Network (ANW) |
$0.00 | none |
| Nikon Corporation (NINOY) |
$13.00 | none |
| Zenosense (ZENO) |
$0.00 | none |
(NCQ) |
$0.00 | none |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
$169.47 | none |
| RH (RH) |
$183.57 | none |
| Enersis Américas S.A. (ENI) |
$0.00 | none |
| Siemens Healthineers AG (SEMHF) |
$45.00 | none |
| First Horizon National Corporation (FHN) |
$25.23 | none |
| BANNER (BANRD) |
$0.00 | unknown |
| UMB Financial Corporation (UMBF) |
$146.11 | none |
(ALAB) |
$317.23 | none |
| Zions Bancorporation, National Association (ZION) |
$70.62 | none |
| Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) |
$42.90 | none |
(BWL) |
$0.00 | none |
(LDR ) |
$0.00 | none |
| AtriCure (ATRC) |
$41.64 | none |
(CLO) |
$0.00 | none |
(REZI) |
$24.21 | none |
| Datadog (DDOG) |
$260.78 | none |
| PCM Fund (PCM) |
$5.67 | none |
| EuroPac Gold Fund Class A (EPGFX) |
$21.40 | none |
| WESTWOOD ONE (WWON) |
$0.00 | unknown |
| Fidelity Dividend Growth Fund (FDGFX) |
$50.42 | none |
| Nephros (NEPH) |
$4.38 | none |
| Farmers & Merchants Bancorp (FMCB) |
$1382.00 | none |
| Government Properties Income Trust (GOV) |
$0.00 | 36.0% |
| Insteel Industries (IIIN) |
$32.34 | none |
| The Unilever Group (UN) |
$23.51 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$11.87 | none |
(EBM) |
$0.00 | none |
| VanEck Vectors Mortgage REIT Income ETF (MORT) |
$9.79 | none |
| iShares U.S. Real Estate ETF (IYR) |
$103.35 | none |
(APSA) |
$0.00 | none |
| OYO Geospace Corp. (OYOG) |
$0.00 | none |
(WTSLA) |
$0.00 | none |
| Imperial Brands PLC (IMBBY) |
$36.09 | none |
| Acacia Research Corporation (ACTG) |
$4.77 | 36.2% |
(FTP) |
$0.00 | none |
(TYC) |
$0.00 | none |
| BRT Apartments Corp. (BRT) |
$14.15 | none |
| Medgenics (MDGN) |
$0.00 | none |
| Raiffeisen Bank International AG (RAIFY) |
$17.66 | none |
| Smart Sand (SND) |
$4.59 | none |
| Central Garden & Pet Company (CENTA) |
$38.19 | none |
| ZAIS Financial Corp. (ZFC) |
$0.00 | none |
| AAR Corp. (AIR) |
$142.69 | none |
(VIF) |
$0.00 | none |
| Bank of America Corporation (BAC) |
$63.86 | none |
(LFMD) |
$3.62 | none |
| Advent Convertible and Income Fund (AVK) |
$12.76 | none |
| MAXIMUS (MMS) |
$55.30 | none |
(LHD) |
$0.00 | none |
| Commerzbank AG (CRZBF) |
$44.20 | none |
(HSI) |
$0.00 | none |
| Formula One Group (FWONA) |
$93.88 | none |
| Noble Group Limited (NOBGY) |
$0.00 | none |
(ATPG) |
$0.00 | none |
(VRY) |
$0.00 | none |
| iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) |
$20.21 | none |
(CANV) |
$0.00 | none |
| AMERISAFE (AMSF) |
$28.14 | 14.0% |
| HSBC Holdings plc (HBCYF) |
$20.50 | none |
| DXP Enterprises (DXPE) |
$192.65 | none |
| California Water Service Group (CWT) |
$49.48 | none |
| eResearchTechnology (ERT) |
$0.00 | none |
| MFS High Yield Municipal Trust (CMU) |
$3.36 | none |
| Seventy Seven Energy (SVNT) |
$0.00 | none |
| Genesis Healthcare (GEN) |
$29.29 | none |
| Impala Platinum Holdings Limited (IMPUY) |
$13.17 | none |
| Weis Markets (WMK) |
$72.09 | none |
| Starwood Property Trust (STWD) |
$16.65 | 10.8% |
(NV) |
$0.00 | none |
(OIBR) |
$0.00 | none |
| The Flowr Corporation (FLWPF) |
$0.00 | none |
| Omega Healthcare Investors (OHI) |
$47.39 | none |
| Canadian Imperial Bank of Commerce (CM) |
$119.29 | 40.4% |
(PLAINS ALL AMERICAN PIPELINE, LP) |
$0.00 | none |
| Cogent Communications Holdings (CCOI) |
$10.30 | 8.6% |
(IQE) |
$0.00 | none |
| Sleep Number Corporation (SCSS) |
$0.00 | none |
| Vanguard Health Care Index Fund Admiral Shares (VHCIX) |
$158.49 | none |
| Suntory Beverage & Food Limited (STBFY) |
$14.53 | none |
| John Hancock Preferred Income Fund III (HPS) |
$14.28 | none |
| Suzuki Motor Corporation (SZKMY) |
$50.95 | none |
| General Electric Company (GE) |
$366.70 | none |
(FK) |
$0.00 | none |
(LPS) |
$0.00 | none |
| John Wiley & Sons (WLY) |
$51.66 | none |
| Vanguard Long-Term Bond Index Fund ETF Shares (BLV) |
$65.82 | none |
| HNI Corporation (HNI) |
$48.99 | none |
| First Industrial Realty Trust (FR) |
$63.03 | none |
| Endeavour Mining Corporation (EDVMF) |
$55.82 | none |
| Meritage Homes Corporation (MTH) |
$71.97 | none |
| Orion Group Holdings (ORN) |
$9.79 | none |
| Banco Santander, S.A. (SAN) |
$14.69 | none |
(TVR) |
$0.00 | none |
| Industrial and Commercial Bank of China Limited (IDCBY) |
$18.32 | none |
| Allegiant Travel Company (ALGT) |
$89.54 | none |
| Volkswagen Aktiengesellschaft (VLKAY) |
$0.00 | none |
(XBR) |
$0.00 | none |
| Marcus & Millichap (MMI) |
$30.67 | none |
(GGC) |
$0.00 | none |
| SP Plus Corporation (STAN) |
$0.00 | none |
| Excel Maritime Carriers, Ltd. (EXM) |
$0.00 | 100% |
(HOR) |
$0.00 | none |
(KPH) |
$0.00 | none |
(WCBO) |
$0.00 | none |
(LG) |
$0.00 | none |
| ALJ Regional Holdings (ALJJ) |
$0.00 | none |
| 3D Systems Corporation (DDD) |
$3.68 | 9.4% |
| Franklin Mutual Global Discovery Fund Class A (TEDIX) |
$33.85 | none |
(KRX) |
$0.00 | none |
| NetSuite (N) |
$0.00 | none |
| Accenture plc (ACN) |
$178.25 | none |
(DFR) |
$0.00 | none |
| Ovintiv (OVV) |
$63.56 | none |
(REIT) |
$30.36 | none |
(RDEA) |
$0.00 | none |
| Institutional Financial Markets (IFMI) |
$0.00 | none |
| Western Digital Corporation (WDC) |
$438.34 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$14.21 | none |
| Huntington Bancshares Incorporated (HBAN) |
$17.60 | none |
| Range Resources Corporation (RRC) |
$40.29 | none |
| Schwab U.S. Large-Cap ETF (SCHX) |
$30.52 | none |
| Rio Tinto Group (RIO) |
$101.91 | none |
| T. Rowe Price Blue Chip Growth Fund (TRBCX) |
$216.81 | none |
(KFT) |
$0.00 | none |
(MRP) |
$28.80 | none |
| Deluxe Corporation (DLX) |
$24.48 | 50.5% |
| Fluor Corporation (FLR) |
$52.25 | none |
| Global X Autonomous & Electric Vehicles ETF (DRIV) |
$35.57 | none |
| Xerox Holdings Corporation (XRX) |
$3.25 | 95.9% |
| MannKind Corporation (MNKD) |
$3.93 | none |
| Bel Fuse (BELFB) |
$284.21 | none |
| Kansas City Life Insurance Company (KCLI) |
$35.00 | 45.5% |
(SHG) |
$74.03 | none |
(AESAY) |
$0.00 | none |
(SPCHA) |
$0.00 | none |
| Stream Global Services (SGS) |
$0.00 | none |
(WJA) |
$0.00 | none |
| iShares Micro-Cap ETF (IWC) |
$197.19 | none |
| Universal Insurance Holdings (UVE) |
$43.41 | none |
| One Step Vending Corp. (KOSK) |
$0.00 | none |
| Jackson Financial (JXN) |
$130.40 | none |
(LVY) |
$0.00 | none |
| Physicians Realty Trust (DOC) |
$20.90 | none |
| Old Republic International Corporation (ORI) |
$42.47 | none |
| The Chefs' Warehouse (CHEF) |
$108.83 | none |
(SITC) |
$3.02 | none |
| Trius Therapeutics (TSRX) |
$0.00 | none |
| TechTarget (TTGT) |
$3.90 | 37.0% |
(WEAV) |
$5.33 | none |
(LFST) |
$11.90 | none |
| Financial Institutions (FISI) |
$41.33 | none |
| Western Asset High Income Opportunity Fund (HIO) |
$3.55 | none |
(EPAX) |
$0.00 | none |
| Fiserv (FISV) |
$52.22 | none |
| The TJX Companies (TJX) |
$158.82 | none |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) |
$71.73 | none |
| Acadia Realty Trust (AKR) |
$20.26 | none |
| Wabash National Corporation (WNC) |
$12.53 | 34.7% |
| Cardinal Health (CAH) |
$237.18 | none |
| Align Technology (ALGN) |
$176.04 | none |
(ACE) |
$0.00 | none |
| Constellation Software (CNSWF) |
$2343.00 | none |
(DEJ) |
$0.00 | none |
| MedX Holdings (MEDH) |
$0.00 | none |
| Air Products and Chemicals (APD) |
$308.18 | none |
| Bath & Body Works (BBWI) |
$19.32 | none |
(CTGX) |
$0.00 | none |
| Global X Copper Miners ETF (COPX) |
$89.51 | none |
| BlackRock Enhanced Global Dividend Trust (BOE) |
$12.43 | none |
| Nestle S.A. (NSRGY) |
$99.23 | none |
| KIT digital (KITD) |
$0.00 | none |
| Nuveen Real Estate Income Fund (JRS) |
$8.44 | none |
| Intermec (IN) |
$0.00 | none |
(CVSL) |
$0.00 | none |
| Fox Corporation (FOX) |
$56.33 | none |
(WSD) |
$0.00 | none |
| Japan Tobacco (JAPAY) |
$22.23 | none |
| H&R Block (HRB) |
$45.93 | none |
| CBL & Associates Properties (CBL) |
$55.70 | none |
| Overseas Shipholding Group (OSG) |
$4.67 | none |
| CBAK Energy Technology (CBAK) |
$0.00 | none |
| Avesis Incorporated (AVSS) |
$0.00 | none |
| Lincoln Educational Services Corporation (LINC) |
$30.77 | none |
| BNC Bancorp (BNCN) |
$0.00 | none |
| Fresh Del Monte Produce (FDP) |
$29.22 | 22.9% |
| Viasat (VSAT) |
$84.83 | none |
| Alkame Holdings (ALKM) |
$0.00 | none |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC) |
$73.70 | none |
(NSLP) |
$0.00 | none |
| Dex Media (DXM) |
$0.00 | none |
| TowneBank (TOWN) |
$37.23 | none |
| Preformed Line Products Company (PLPC) |
$462.63 | none |
| Cornerstone Strategic Value Fund (CLM) |
$7.51 | none |
(RYA) |
$0.00 | none |
| Xtant Medical Holdings (BONE) |
$0.00 | none |
(FFCH) |
$0.00 | none |
(PETD) |
$0.00 | none |
| Tanzanian Gold Corporation (TRX) |
$1.06 | none |
| Taylor Capital Group (TAYC) |
$0.00 | none |
| Nissan Motor Co., Ltd. (NSANY) |
$4.42 | none |
| InterDigital (IDCC) |
$348.25 | none |
| The Liberty Media Group (LMCB) |
$0.00 | none |
(ISTA) |
$0.00 | none |
| Apollo Global Management (APO) |
$132.02 | none |
| T. Rowe Price Dividend Growth Fund (PRDGX) |
$91.87 | none |
(SNWV) |
$5.73 | none |
| The Gorman-Rupp Company (GRC) |
$81.79 | none |
| Empire State Realty OP, L.P. (ESBA) |
$4.38 | none |
(GMT) |
$0.00 | none |
(BBCN) |
$0.00 | none |
| OXIS International (OXIS) |
$0.00 | none |
| PIMCO Income Strategy Fund II (PFN) |
$7.17 | none |
| BE Semiconductor Industries N.V. (BESIY) |
$253.88 | none |
(LOL) |
$0.00 | none |
(CYX) |
$0.00 | none |
(PNA) |
$0.00 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$25.40 | none |
| Preferred Bank (PFBC) |
$105.34 | none |
| Commercial Vehicle Group (CVGI) |
$3.31 | 67.6% |
| Fuel Tech (FTEK) |
$1.38 | 45.7% |
(CEDC) |
$0.00 | none |
(CPWM) |
$0.00 | none |
| Westamerica Bancorporation (WABC) |
$58.54 | none |
| Monster Beverage Corporation (MNST) |
$91.43 | none |
| RWE Aktiengesellschaft (RWNFF) |
$64.75 | none |
| Rimini Street (RMNI) |
$4.91 | none |
| Red Robin Gourmet Burgers (RRGB) |
$8.11 | 77.3% |
| Canadian Apartment Properties Real Estate Investment Trust (CDPYF) |
$24.10 | none |
| Vanguard Health Care Index Fund ETF Shares (VHT) |
$316.72 | none |
| TriMas Corporation (TRS) |
$40.00 | none |
| Deltek, Inc (PROJ) |
$0.00 | none |
| Lpath (LPTN) |
$0.00 | none |
(KMGB) |
$0.00 | none |
| Golar LNG Limited (GLNG) |
$50.70 | none |
| Credo Technology Group Holding Ltd (CRDO) |
$239.94 | none |
| Standard Microsystems Corp. (SMSC) |
$0.00 | none |
| Applied Industrial Technologies (AIT) |
$357.80 | none |
| Amplify High Income ETF (YYY) |
$11.44 | none |
| Teekay Tankers Ltd. (TNK) |
$76.21 | none |
| Weatherford International plc (WFT) |
$0.00 | 88.8% |
| XTL Biopharmaceuticals Ltd. (XTLB) |
$2.87 | none |
| Carnival Corporation & Plc (CCL) |
$27.75 | none |
| Performance Food Group Company (PFGC) |
$113.79 | none |
| AGTech Holdings Limited (AGTEF) |
$0.10 | none |
(CEC) |
$0.00 | none |
| Ampco-Pittsburgh Corporation (AP) |
$8.67 | none |
| RPT Realty (RPT) |
$12.35 | none |
| Teledyne Technologies Incorporated (TDY) |
$690.25 | none |
| Extreme Networks (EXTR) |
$23.54 | none |
| John Hancock Premium Dividend Fund (PDT) |
$12.76 | none |
| Mitsubishi UFJ Financial Group (MUFG) |
$22.24 | none |
| Invesco DB Agriculture Fund (DBA) |
$27.82 | none |
| Lennar Corporation (LEN) |
$85.60 | none |
| Huron Consulting Group (HURN) |
$152.03 | none |
| MFS Government Markets Income Trust (MGF) |
$2.83 | none |
| Hellenic Exchanges - Athens Stock Exchange SA (HEXEY) |
$15.75 | none |
| S&T Bancorp (STBA) |
$50.78 | none |
| National Health Investors (NHI) |
$74.15 | none |
| Ulta Beauty (ULTA) |
$548.66 | none |
| NewLead Holdings Ltd. (NEWL) |
$0.00 | none |
| The Central and Eastern Europe Fund (CEE) |
$21.05 | none |
| Plexus Corp. (PLXS) |
$267.68 | none |
| Progress Software Corporation (PRGS) |
$43.29 | none |
| ICICI Bank Limited (IBN) |
$30.08 | none |
| United Natural Foods (UNFI) |
$46.30 | none |
| BlackBerry Limited (BBRY) |
$0.00 | none |
| Donaldson Company (DCI) |
$96.74 | none |
| Haverty Furniture Companies (HVT) |
$28.95 | none |
(UTS) |
$0.00 | none |
| Finning International (FINGF) |
$67.90 | none |
| Anika Therapeutics (ANIK) |
$20.68 | 7.2% |
| Himax Technologies (HIMX) |
$14.73 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$18.27 | none |
| Avient Corporation (AVNT) |
$45.65 | none |
| FirstCash (FCFS) |
$208.73 | none |
| Sterling Construction Company (STRL) |
$528.51 | none |
| American Public Education (APEI) |
$47.39 | none |
(VCLK) |
$0.00 | none |
| Strategic Education (STRA) |
$81.45 | none |
(WPI) |
$0.00 | none |
(MHP) |
$0.00 | none |
(SYMS) |
$0.00 | unknown |
(MDF) |
$0.00 | none |
(FLG) |
$14.01 | none |
| Vanguard Wellesley Income Fund Investor Shares (VWINX) |
$26.15 | none |
| Direxion Daily S&P500 Bull 3X Shares (SPXL) |
$296.18 | none |
| National Bank of Greece S.A. (NBGIF) |
$19.00 | none |
| ZOLL Medical Corp. (ZOLL) |
$0.00 | none |
| REX American Resources Corporation (REX) |
$43.28 | 1.3% |
| VimpelCom Ltd. (VIP) |
$1.65 | none |
| Tandem Diabetes Care (TNDM) |
$22.81 | none |
| Global Power Equipment Group (GLPW) |
$0.00 | none |
| T. Rowe Price Small-Cap Stock Fund (OTCFX) |
$66.33 | none |
| Dine Brands Global (DIN) |
$35.82 | none |
| Royal Gold (RGLD) |
$234.13 | none |
| HDFC Bank Limited (HDB) |
$23.45 | none |
| TopBuild Corp. (BLD) |
$354.53 | none |
| Humanigen (KBIO) |
$0.00 | none |
| AG&E Holdings (WGA) |
$0.00 | none |
| Trend Micro Incorporated (TMICF) |
$34.12 | none |
| Leaf Group Ltd. (DMD) |
$0.00 | none |
| Sumitomo Mitsui Financial Group (SMFG) |
$25.32 | none |
(NLU) |
$0.00 | none |
| Barclays PLC (BCS) |
$27.98 | none |
| Diodes Incorporated (DIOD) |
$100.94 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$12.43 | none |
(PVA) |
$0.00 | none |
(SMTP) |
$0.00 | none |
| Carlisle Companies Incorporated (CSL) |
$385.25 | none |
| The Bank of N.T. Butterfield & Son Limited (NTB) |
$62.53 | none |
| Summit State Bank (SSBI) |
$13.02 | none |
(XTXI) |
$0.00 | none |
| Wells Fargo & Company PFD DIV EQUALIZ (WFCNP) |
$2.75 | none |
| Argentum 47 (GEQU) |
$0.00 | none |
| iShares MSCI Belgium ETF (EWK) |
$26.90 | none |
| Merchants Bancorp (SORF) |
$0.00 | none |
(WOX) |
$0.00 | none |
(WAS) |
$0.00 | none |
| Healthcare Realty Trust Incorporated (HR) |
$19.64 | none |
| Compugen Ltd. (CGEN) |
$2.34 | none |
| Betterware de Mexico, S.A.B. de C.V. (BWMX) |
$16.13 | none |
| Korn Ferry (KFY) |
$83.64 | none |
| International Consolidated Airlines Group, S.A. (ICAGY) |
$11.69 | none |
(SYMM) |
$0.00 | 2.8% |
(IFT) |
$0.00 | none |
| Vanguard Consumer Staples Index Fund ETF Shares (VDC) |
$230.39 | none |
| Oxford Industries (OXM) |
$37.25 | none |
| Breitburn Energy Partners LP (BBEPQ) |
$0.00 | none |
(VOLVY) |
$0.00 | none |
| Vectren Corporation (VVC ) |
$0.00 | none |
| PIMCO Dynamic Income Fund (PDI) |
$16.15 | none |
(KULR) |
$2.74 | none |
| Capgemini SE (CGEMY) |
$24.90 | none |
| Tesla (TSLA) |
$330.88 | none |
(BVT) |
$0.00 | none |
| Delphi Financial Group (DFG) |
$0.00 | none |
| Alpha Natural Resources (ANR) |
$0.00 | none |
(VLW) |
$0.00 | none |
(IVY) |
$0.00 | none |
(QT) |
$0.00 | none |
(VOW) |
$0.00 | none |
(AVAH) |
$9.46 | none |
(SHLS) |
$8.56 | none |
| Integrity Mid-North American Resources Fund Class A (ICPAX) |
$8.90 | none |
| iShares Morningstar Large-Cap Growth ETF (JKE) |
$283.81 | none |
| Quaker Chemical Corporation (KWR) |
$171.87 | none |
(VPR) |
$0.00 | none |
| L'Oreal S.A. (LRLCY) |
$89.54 | none |
| Invesco S&P 500 Revenue ETF (RWL) |
$134.76 | none |
(LNL) |
$0.00 | none |
| Tutor Perini Corporation (TPC) |
$98.52 | none |
| Dycom Industries (DY) |
$400.79 | none |
| IDT Corporation (IDT) |
$64.85 | none |
| Vishay Precision Group (VPG) |
$64.88 | none |
| Woori Financial Group (WF) |
$70.19 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$10.31 | none |
| American Vanguard Corporation (AVD) |
$2.29 | 84.5% |
(VLCCF) |
$0.00 | none |
| Hawkins (HWKN) |
$130.66 | none |
| Culp (CULP) |
$3.37 | 73.7% |
| Apricus Biosciences (APRI) |
$0.00 | none |
| Fujitsu Limited (FJTSY) |
$23.45 | none |
(PRTC) |
$17.42 | none |
| Fossil Group (FOSL) |
$5.36 | 82.8% |
| Marriott Vacations Worldwide Corporation (VAC) |
$113.24 | none |
| BOLDFACE Group (BLBK) |
$0.00 | none |
| Kadant (KAI) |
$333.48 | none |
| Mattel (MAT) |
$14.74 | 13.8% |
| Amtech Systems (ASYS) |
$15.09 | none |
| Metalore Resources Limited (MTLRF) |
$1.60 | none |
| Spark New Zealand Limited (NZTCY) |
$0.00 | none |
| iShares International Developed Real Estate ETF (IFGL) |
$22.84 | none |
| Crown Crafts (CRWS) |
$2.97 | 31.7% |
| VanEck Vectors Brazil Small-Cap ETF (BRF) |
$15.60 | none |
| Group 1 Automotive (GPI) |
$265.12 | none |
| Air Industries Group (AIRI) |
$2.58 | none |
(ANEN) |
$0.00 | none |
(LAUR) |
$37.26 | none |
| ACE Limited (ACE ) |
$0.00 | none |
| Digital Generation (DGIT) |
$0.00 | 50% |
| The Edelman Financial Group (EF) |
$0.00 | none |
(GKSR) |
$0.00 | none |
(OPRT) |
$7.74 | none |
| The Liberty Braves Group (BATRK) |
$50.04 | none |
| American Century Equity Income Fund Investor Class (TWEIX) |
$9.62 | none |
| Royal Bank of Canada (RY) |
$210.79 | none |
| Hyster-Yale Materials Handling (HY) |
$35.10 | none |
| Encore Bancshares (EBTX) |
$0.00 | none |
| TIAA-CREF Equity Index Fund Institutional Class (TIEIX) |
$53.62 | none |
| Dynex Capital (DX) |
$12.78 | 72.7% |
| The Bancorp (TBBK) |
$68.93 | none |
| DHT Holdings (DHT) |
$18.33 | none |
| Kennedy-Wilson Holdings (KW) |
$10.92 | none |
| TransDigm Group Incorporated (TDG) |
$1223.48 | none |
| Global X Uranium ETF (URA) |
$44.38 | none |
(DET) |
$0.00 | none |
| Argan (AGX) |
$581.26 | none |
| Global Cash Access Holdings (GCA) |
$0.00 | none |
| Invesco Dynamic Biotechnology & Genome ETF (PBE) |
$93.84 | none |
| Box (BOX) |
$33.60 | none |
| Caleres (BWS) |
$0.00 | none |
(NABI) |
$0.00 | none |
(SSLT) |
$0.00 | none |
| Central Garden & Pet Company (CENT) |
$43.90 | 53.7% |
| iShares MSCI Israel ETF (EIS) |
$121.62 | none |
(ASST) |
$12.44 | none |
(HDY) |
$0.00 | none |
(VF) |
$0.00 | none |
| Biodel (BIOD) |
$0.00 | none |
| Active Power (ACPW) |
$0.00 | none |
(ASIYF) |
$0.00 | none |
| Lightstream Resources Ltd. (LSTMF) |
$0.00 | none |
| SPDR S&P Dividend ETF (SDY) |
$157.52 | none |
| Galena Biopharma (GALE ) |
$0.00 | none |
(VRNG) |
$0.00 | none |
| Robinhood Markets (HOOD) |
$94.52 | none |
| Intesa Sanpaolo S.p.A. (ISNPY) |
$47.36 | none |
(PTGX) |
$150.00 | none |
| Corridor Resources (CDDRF) |
$9.37 | none |
| Chatham Lodging Trust (CLDT) |
$12.45 | none |
| Mitcham Industries (MIND) |
$5.02 | 69.6% |
(PRGN) |
$0.00 | none |
| NICE Ltd. (NICE) |
$102.56 | none |
| Greenlight Capital Re, Ltd. (GLRE) |
$15.35 | none |
| Unifi (UFI) |
$6.92 | 60.2% |
| Natera (NTRA) |
$318.35 | none |
(HEK) |
$0.00 | none |
(JDX) |
$0.00 | none |
| First Bank (FRBA) |
$18.54 | none |
| FMC Corporation (FMC) |
$10.46 | 50.6% |
(LFF) |
$0.00 | none |
(LWO) |
$0.00 | none |
| Akzo Nobel N.V. (AKZOY) |
$24.08 | none |
| Ingevity Corporation (NGVT) |
$77.04 | none |
(DSH) |
$0.00 | none |
| Nippon Telegraph and Telephone Corporation (NTT) |
$0.00 | none |
(ABD) |
$0.00 | none |
| W&T Offshore (WTI) |
$3.82 | 96.2% |
| Dollar General Corporation (DG) |
$122.42 | none |
| A. O. Smith Corporation (AOS) |
$62.41 | none |
| Reckitt Benckiser Group plc (RBGLY) |
$14.33 | none |
(MGT) |
$0.00 | none |
| AB SKF (publ) (SKFRY) |
$27.54 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$8.69 | none |
| Vertex Pharmaceuticals Incorporated (VRTX) |
$523.91 | none |
| That Marketing Solution (TSTS) |
$0.00 | none |
| Andeavor (TSO) |
$0.00 | none |
(MAKO) |
$9.65 | none |
| Vanguard Value Index Fund ETF Shares (VTV) |
$225.02 | none |
| Ligand Pharmaceuticals Incorporated (LGND) |
$295.70 | none |
| Dynagas LNG Partners LP (DLNG) |
$3.85 | none |
| Rock Creek Pharmaceuticals (RCPI) |
$0.00 | none |
(TJU) |
$0.00 | none |
| Melco Crown Entertainment Limited (MPEL) |
$0.00 | none |
| Eleven Biotherapeutics (EBIO) |
$0.00 | none |
| Crocs (CROX) |
$138.19 | none |
| Kopin Corporation (KOPN) |
$4.21 | none |
| Accretive Health (ACHI) |
$0.00 | none |
| Amarantus BioScience Holdings (AMBS) |
$0.00 | none |
| OFG Bancorp (OFG) |
$52.10 | none |
| Main Street Capital Corporation (MAIN) |
$58.52 | none |
| Live Nation Entertainment (LYV) |
$184.64 | none |
| Churchill Downs Incorporated (CHDN) |
$86.37 | none |
| Weyerhaeuser Company (WY) |
$25.29 | none |
| Emerson Electric Co. (EMR) |
$158.71 | none |
(CIFN) |
$0.00 | none |
| Vanguard Utilities Index Fund ETF Shares (VPU) |
$186.80 | none |
| GlycoMimetics (GLYC) |
$0.00 | none |
| Las Vegas Sands Corp. (LVS) |
$45.46 | none |
| Brookline Bancorp (BRKL) |
$26.80 | none |
| Global Self Storage (SELF) |
$5.21 | none |
| Daktronics (DAKT) |
$21.28 | none |
(CWX) |
$0.00 | none |
| Reed's (REED) |
$0.83 | none |
| Grupo Financiero Galicia S.A. (GGAL) |
$46.42 | none |
(VIO) |
$0.00 | none |
(BAE) |
$0.00 | none |
| Genting Berhad (GEBHY) |
$2.70 | none |
| Sunoco Logistics Partners L.P. (SXL) |
$0.00 | none |
(MW) |
$0.00 | 20.6% |
| CAMAC Energy (CAK) |
$0.00 | none |
| Barrick Gold Corporation (ABX) |
$9.52 | 65.0% |
(LIZ) |
$0.00 | none |
(NTE) |
$0.00 | none |
(CKY) |
$0.00 | none |
| EnPro Industries (NPO) |
$332.52 | none |
| Mesabi Trust (MSB) |
$23.29 | 65.4% |
| Photronics (PLAB) |
$32.08 | none |
| 8x8 (EGHT) |
$2.24 | none |
(DDB) |
$0.00 | none |
| Meganet Corporation (MGNT) |
$0.00 | none |
| Rockwell Medical (RMTI) |
$6.84 | none |
(CLDN) |
$0.00 | none |
| Glacier Bancorp (GBCI) |
$48.76 | none |
| TrueBlue (TBI) |
$10.60 | 41.3% |
| Eli Lilly and Company (LLY) |
$1231.94 | none |
| ATN International (ATNI) |
$32.11 | 65.4% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) |
$158.38 | none |
| Facebook (FB) |
$45.16 | none |
| World Acceptance Corporation (WRLD) |
$186.84 | none |
| Dominion Energy (D) |
$67.15 | none |
| BioCryst Pharmaceuticals (BCRX) |
$9.84 | none |
(WTSL) |
$0.00 | 99.0% |
| Meta Platforms (META) |
$594.92 | none |
| Mitsubishi Electric Corporation (MIELY) |
$73.21 | none |
| CNO Financial Group (CNO) |
$55.29 | none |
| SPDR S&P International Dividend ETF (DWX) |
$47.90 | none |
| Dominion Resources Black Warrior Trust (DOMR) |
$0.00 | none |
| CRAWFORD & Company (CRD.B) |
$12.09 | none |
(TGEN) |
$3.88 | none |
| Bimini Capital Management (BMNM) |
$2.61 | none |
| Global X Lithium & Battery Tech ETF (LIT) |
$74.74 | none |
| Stryker Corporation (SYK) |
$345.81 | none |
| VSE Corporation (VSEC) |
$221.23 | none |
| iShares Core S&P 500 ETF (IVV) |
$776.74 | none |
| Qualstar Corporation (QBAK) |
$2.15 | none |
| Cavco Industries (CVCO) |
$583.17 | none |
(LUFK) |
$0.00 | none |
| THQ (THQI) |
$0.00 | none |
(PDX) |
$21.49 | none |
(HCL) |
$0.00 | none |
| FS Investment Corporation (FSIC) |
$0.00 | none |
| Platform Specialty Products Corporation (PAH) |
$0.00 | none |
(USP) |
$0.00 | none |
(AVII) |
$0.00 | none |
| TCF Financial Corporation (TCB) |
$0.00 | none |
(GR) |
$0.00 | none |
| The Cushing MLP & Infrastructure Total Return Fund (SRV) |
$46.30 | none |
| Aberdeen Indonesia Fund (IF) |
$0.00 | none |
| Sovran Self Storage (SSS) |
$20.82 | none |
| GT SOLAR INTERNATIONAL (SOLR) |
$34.91 | none |
| Brookfield Renewable Partners L.P. (BEP) |
$32.66 | none |
| Lord Abbett Short Duration Income Fund Class A (LALDX) |
$3.83 | none |
(TEU) |
$0.00 | none |
(UDF) |
$0.00 | none |
(MDW) |
$0.00 | none |
(QSFT) |
$0.00 | none |
| TECO Energy (TE) |
$5.31 | 60.5% |
(WDS) |
$23.07 | none |
| Universal Technical Institute (UTI) |
$26.72 | none |
| The Buckle (BKE) |
$46.65 | none |
| InfraCap MLP ETF (AMZA) |
$49.15 | none |
| ProShares UltraShort Financials (SKF) |
$22.54 | none |
(WN) |
$0.00 | none |
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) |
$47.68 | none |
(NCO) |
$9.85 | none |
(KOT) |
$0.00 | none |
| John Hancock Preferred Income Fund II (HPF) |
$15.93 | none |
| Leggett & Platt, Incorporated (LEG) |
$9.46 | 56.3% |
| Royce Value Trust (RVT) |
$18.73 | none |
| Murphy USA (MUSA) |
$552.84 | none |
| Hallmark Financial Services (HALL) |
$0.08 | 99.5% |
| AI Powered Equity ETF (AIEQ) |
$50.76 | none |
(GBK) |
$0.00 | none |
(MDTH) |
$0.00 | none |
(BIC) |
$0.00 | none |
| comScore (SCOR) |
$7.00 | none |
(CAVA) |
$61.58 | none |
| ASB Financial Corp. (ASBN) |
$0.00 | none |
| Italcementi SpA (ITALY) |
$0.00 | none |
| Gleacher & Company (GLCH) |
$0.00 | none |
| LKQ Corporation (LKQ) |
$24.57 | none |
| Brookdale Senior Living (BKD) |
$13.69 | none |
| Franklin Street Properties Corp. (FSP) |
$0.44 | 95.0% |
(ISIS) |
$0.00 | none |
| The Southern Company (SO) |
$91.34 | none |
| Industrea Acquisition Corp. (INDU) |
$0.00 | none |
| Fidus Investment Corporation (FDUS) |
$19.84 | none |
| Aberdeen Chile Fund (CH) |
$0.00 | none |
| Tekla Healthcare Investors (HQH) |
$23.28 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$6.08 | none |
| Whiting USA Trust I (WHX) |
$0.00 | none |
(FLNC) |
$12.65 | none |
(FFN) |
$0.00 | none |
(RBN) |
$0.00 | none |
(MOTR) |
$0.00 | none |
| New York & Company (NWY) |
$0.00 | none |
| iShares U.S. Utilities ETF (IDU) |
$109.80 | none |
(COS) |
$0.00 | none |
| Vanguard Dividend Growth Fund Investor Shares (VDIGX) |
$32.82 | none |
| Loop Industries (LOOP) |
$0.65 | none |
| AltaGas Ltd. (ATGFF) |
$38.12 | none |
| Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) |
$29.07 | none |
| Stewart Information Services Corporation (STC) |
$65.70 | none |
| Manhattan Associates (MANH) |
$195.69 | none |
| Dominion Resources Black Warrior Trust (DOM) |
$0.00 | none |
(TXG) |
$58.57 | none |
| Think Total Market ETF Offensief (TOF) |
$2.15 | none |
| Trex Company (TREX) |
$48.17 | none |
(KHZ) |
$0.00 | none |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
$79.56 | none |
(CMRG) |
$0.00 | none |
| Pengrowth Energy Corporation (PGH ) |
$0.00 | 84.3% |
| Commerzbank AG (CRZBY) |
$45.25 | none |
| Acushnet Holdings Corp. (GOLF) |
$91.44 | none |
| Unisys Corporation (UIS) |
$2.89 | none |
| Molson Coors Beverage Company (TAP) |
$42.52 | 55.0% |
| Delek US Holdings (DK) |
$60.81 | none |
(RBOT) |
$0.06 | none |
| Imation Corp. (IMN) |
$0.00 | none |
| Paragon Offshore plc (PGN) |
$0.00 | none |
| Electronic Arts (EA) |
$209.70 | none |
| CNB Financial Corporation (CCNE) |
$34.28 | none |
| Brunswick Corporation (BC) |
$80.43 | none |
| Hurco Companies (HURC) |
$21.72 | none |
| Rogers Corporation (ROG) |
$128.41 | none |
| Franklin Electric Co. (FELE) |
$107.43 | none |
(HCD) |
$0.00 | none |
| Mirna Therapeutics (MIRN) |
$0.00 | none |
(GOK) |
$0.00 | none |
| Lifetime Brands (LCUT) |
$9.27 | 45.0% |
(VEN) |
$0.00 | none |
| Great Southern Bancorp (GSBC) |
$80.23 | none |
| DoubleLine Total Return Bond Fund Class I (DBLTX) |
$8.64 | none |
(QPSA) |
$0.00 | none |
| Merck & Co. (MRK) |
$130.92 | none |
(SXM) |
$0.00 | none |
| Alerian MLP ETF (AMLP) |
$55.05 | none |
| BlueLinx Holdings (BXC) |
$91.41 | none |
| Bancolombia S.A. (CIB) |
$91.47 | none |
| LGI Homes (LGIH) |
$56.70 | none |
(REDF) |
$0.00 | none |
| M.D.C. Holdings (MDC) |
$0.00 | none |
| Templeton Global Income Fund (GIM) |
$0.00 | none |
(VOG) |
$0.00 | none |
| Sartorius Aktiengesellschaft (SARTF) |
$212.80 | none |
(GMAB) |
$30.87 | none |
| Energy Fuels (UUUU) |
$14.29 | none |
(BBB) |
$30.18 | none |
| Baker Hughes Company (BKR) |
$64.07 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$10.39 | none |
| KB Home (KBH) |
$56.52 | none |
| Invesco Rochester New York Municipals Fund Class C (RMUCX) |
$14.21 | none |
| South32 Limited (SOUHY) |
$18.15 | none |
| iShares U.S. Industrials ETF (IYJ) |
$167.59 | none |
| Vanguard FTSE Europe Index Fund ETF Shares (VGK) |
$92.26 | none |
| Avon Rubber p.l.c. (AVNBF) |
$21.28 | none |
| Olie (OLIE) |
$0.00 | none |
(NVDS) |
$19.57 | none |
| Ecosciences (ECEZ) |
$0.00 | none |
| ProShares Ultra Semiconductors (USD) |
$89.08 | none |
| Masonite International Corporation (DOOR) |
$0.00 | none |
| Industria de Diseño Textil, S.A. (IDEXY) |
$17.00 | none |
| Comfort Systems USA (FIX) |
$1674.84 | 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 |
How to Invest in Unknown Stocks
Sector-Specific Considerations
When evaluating Unknown companies, consider these key factors:
- Sector fundamentals: Is this sector growing, mature, or declining? Growth prospects affect reasonable earnings forecasts.
- Economic sensitivity: How does this sector perform in different economic conditions? Understanding cyclicality helps you time purchases.
- Competitive dynamics: Are barriers to entry high or low? Strong moats protect profits and justify premium valuations.
- Regulatory environment: Does government policy significantly impact this sector? Regulatory changes can create risks or opportunities.
- Capital intensity: Does the business require heavy capital investment? Capital-light businesses often generate better returns.
✓ Sector Analysis Checklist
- Compare P/E ratios within the sector
- Look for strong free cash flow generation
- Assess debt levels relative to peers
- Evaluate dividend sustainability
- Check management track record
- Calculate margin of safety
Common Sector Pitfalls
- Chasing last year's hot sector
- Ignoring sector-wide headwinds
- Overpaying for market leaders
- Neglecting competitive threats
- Failing to diversify across sectors
- Not understanding the business model