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.

Discounted stocks in the index
Company Current Price Current Price Discount
10 years

(DET)		 $0.00 none

(WWT)		 $0.00 none

(LFF)		 $0.00 none

(WJA)		 $0.00 none

(TMS)		 $5.50 none

(CLDN)		 $0.00 none

(ACE)		 $0.00 none
Rockwell Medical
(RMTI)		 $7.19 none

(LOL)		 $0.00 none
Avesis Incorporated
(AVSS)		 $0.00 none
Air Industries Group
(AIRI)		 $2.68 none
Culp
(CULP)		 $3.48 72.9%
BE Semiconductor Industries N.V.
(BESIY)		 $229.53 none
Vtech Holdings Limited
(VTKLY)		 $6.68 none

(PCCC)		 $0.00 none
Enersis Américas S.A.
(ENI)		 $0.00 none

(BBCN)		 $0.00 none

(GAW)		 $0.00 none
OYO Geospace Corp.
(OYOG)		 $0.00 none
Accretive Health
(ACHI)		 $0.00 none

(KHR)		 $0.00 none

(NCM)		 $0.00 none
Weatherford International plc
(WFT)		 $0.00 88.8%

(CPTS)		 $0.00 none
XTL Biopharmaceuticals Ltd.
(XTLB)		 $2.82 none
Discovery Laboratories
(DSCO)		 $24.80 none
ZOLL Medical Corp.
(ZOLL)		 $0.00 none
Tandem Diabetes Care
(TNDM)		 $19.50 none

(MAXY)		 $0.00 none

(PVA)		 $0.00 none

(SMTP)		 $0.00 none
Volkswagen Aktiengesellschaft
(VLKAY)		 $0.00 none

(XBR)		 $0.00 none
Strategic Education
(STRA)		 $82.00 none

(BMW)		 $0.00 none
AI Powered Equity ETF
(AIEQ)		 $49.44 none
REX American Resources Corporation
(REX)		 $43.04 1.8%

(CIFN)		 $0.00 none
Bioptix
(APPY)		 $0.00 none
ASB Financial Corp.
(ASBN)		 $0.00 none

(LG)		 $0.00 none
BANNER
(BANRD)		 $0.00 unknown

(TVR)		 $0.00 none
Institutional Financial Markets
(IFMI)		 $0.00 none
Interval Leisure Group
(IILG)		 $0.00 none

(PSSI)		 $0.00 none

(CKY)		 $0.00 none

(ZA)		 $0.00 96.0%
NetSuite
(N)		 $0.00 none

(ISIS)		 $0.00 none
Schiff Nutrition International
(WNI)		 $0.00 none
VimpelCom Ltd.
(VIP)		 $2.10 none

(PETD)		 $0.00 none
Direxion Daily MSCI Emerging Markets Bull 3X Shares
(EDC)		 $70.47 none
PharmAthene
(PIP)		 $0.00 none
Genting Berhad
(GEBHY)		 $2.43 none
DeVry Education Group
(DV)		 $11.25 72.2%

(HML)		 $0.00 none
Federal Agricultural Mortgage Corporation
(AGM)		 $227.60 none
Datadog
(DDOG)		 $267.97 none
T. Rowe Price Small-Cap Stock Fund
(OTCFX)		 $64.42 none
Reaves Utility Income Fund
(UTG)		 $38.21 none
Investors Real Estate Trust
(IRET)		 $21.29 none
Dominion Energy
(D)		 $69.17 none
Neuberger Berman High Yield Strategies Fund
(NHS)		 $6.00 none
Huntington Bancshares Incorporated
(HBAN)		 $17.04 none

(INV)		 $3.22 none

(TGEN)		 $3.32 none
Deluxe Corporation
(DLX)		 $25.87 47.7%
Conagra Brands
(CAG)		 $15.03 47.9%
Fiserv
(FISV)		 $53.94 none
Renesas Electronics Corporation
(RNECY)		 $9.90 none
U.S. Global Investors
(GROW)		 $2.86 none
Urban Barns Foods
(URBF)		 $0.00 none
Molson Coors Beverage Company
(TAP)		 $41.55 56.0%
Delek US Holdings
(DK)		 $67.87 none
Nestle S.A.
(NSRGY)		 $99.94 none
Box
(BOX)		 $31.55 none
Electronic Arts
(EA)		 $209.59 none
That Marketing Solution
(TSTS)		 $0.00 none
CNB Financial Corporation
(CCNE)		 $35.10 none
Dynagas LNG Partners LP
(DLNG)		 $3.63 none
Compugen Ltd.
(CGEN)		 $2.35 none
L Brands
(LB)		 $77.52 none
NICE Ltd.
(NICE)		 $98.79 none
Tutor Perini Corporation
(TPC)		 $83.28 none

(PFZ)		 $0.00 none
Dycom Industries
(DY)		 $401.07 none
Empire State Realty OP, L.P.
(ESBA)		 $4.95 none

(CLO)		 $0.00 none
IDT Corporation
(IDT)		 $65.86 none
Vishay Precision Group
(VPG)		 $92.05 none
Nippon Telegraph and Telephone Corporation
(NTT)		 $0.00 none

(HOR)		 $0.00 none
Hurco Companies
(HURC)		 $20.84 none
Brunswick Corporation
(BC)		 $79.00 none
Lifetime Brands
(LCUT)		 $8.37 50.3%
Rogers Corporation
(ROG)		 $122.14 none

(HDY)		 $0.00 none
Golar LNG Limited
(GLNG)		 $49.15 none
TechTarget
(TTGT)		 $4.49 27.5%
Greenlight Capital Re, Ltd.
(GLRE)		 $16.65 none
H&R Block
(HRB)		 $44.03 none
Nikon Corporation
(NINOY)		 $11.70 none
Central Garden & Pet Company
(CENT)		 $43.05 54.6%
Fox Corporation
(FOX)		 $51.94 none
Applied Industrial Technologies
(AIT)		 $339.85 none
Air Products and Chemicals
(APD)		 $294.89 none
McGrath RentCorp
(MGRC)		 $115.15 none
CAMAC Energy
(CAK)		 $0.00 none
AMERISAFE
(AMSF)		 $29.04 11.2%

(LXH)		 $0.00 none
Commercial Vehicle Group
(CVGI)		 $4.53 55.6%
Carnival Corporation & Plc
(CCL)		 $27.81 none
AllianceBernstein Global High Income Fund
(AWF)		 $10.09 none
Westamerica Bancorporation
(WABC)		 $60.15 none

(OKLO)		 $38.83 none
Starwood Property Trust
(STWD)		 $15.98 14.4%
Carlisle Companies Incorporated
(CSL)		 $359.92 none
Franklin Mutual Global Discovery Fund Class A
(TEDIX)		 $33.19 none
Virco Mfg. Corporation
(VIRC)		 $6.05 none
The TJX Companies
(TJX)		 $157.34 none

(SNWV)		 $6.17 none
Brookfield Renewable Partners L.P.
(BEP)		 $32.86 none
LendingTree
(TREE)		 $31.86 none
VanEck Vectors Mortgage REIT Income ETF
(MORT)		 $9.67 none
RH
(RH)		 $165.52 none
DHT Holdings
(DHT)		 $18.57 none
Kennedy-Wilson Holdings
(KW)		 $10.92 none
TransDigm Group Incorporated
(TDG)		 $1254.38 none
Mitsubishi Electric Corporation
(MIELY)		 $72.66 none
Affirm Holdings
(AFRM)		 $71.51 none
Betterware de Mexico, S.A.B. de C.V.
(BWMX)		 $17.02 none

(PRTC)		 $17.42 none
California Water Service Group
(CWT)		 $50.11 none
Progress Software Corporation
(PRGS)		 $40.59 none
ICICI Bank Limited
(IBN)		 $29.99 none
Schwab U.S. Broad Market ETF
(SCHB)		 $28.85 none
Fossil Group
(FOSL)		 $4.95 84.1%
Universal Insurance Holdings
(UVE)		 $43.71 none
Fresh Del Monte Produce
(FDP)		 $29.22 22.9%
DWS Municipal Income Trust
(KTF)		 $8.83 none
Schwab U.S. Large-Cap ETF
(SCHX)		 $29.44 none
Bath & Body Works
(BBWI)		 $20.12 none
Group 1 Automotive
(GPI)		 $286.77 none
Albany International Corp.
(AIN)		 $74.51 none
Hyster-Yale Materials Handling
(HY)		 $33.43 none
Heritage Financial Corporation
(HFWA)		 $29.73 none
Preformed Line Products Company
(PLPC)		 $356.98 none
Synergy Resources Corporation
(SYRG)		 $0.00 none
The Gorman-Rupp Company
(GRC)		 $81.19 none

(CCIX)		 $10.88 none

(MDF)		 $0.00 none

(PRGN)		 $0.00 none

(ROVI)		 $0.00 none
Quantum Corporation
(QTM)		 $0.00 none
Performance Food Group Company
(PFGC)		 $114.39 none

(WTSL)		 $0.00 99.0%
PIMCO Corporate & Income Opportunity Fund
(PTY)		 $11.71 none
The Unilever Group
(UN)		 $24.35 none
Sanwire Corporation
(SNWR)		 $0.00 none
Meta Platforms
(META)		 $556.71 none

(FFCH)		 $0.00 none
Vanguard Utilities Index Fund ETF Shares
(VPU)		 $191.22 none
The Cushing MLP & Infrastructure Total Return Fund
(SRV)		 $46.95 none
ProShares UltraShort Financials
(SKF)		 $23.16 none

(WN)		 $0.00 none
First Guaranty Bancshares
(FGBI)		 $9.59 none
Formula One Group
(FWONA)		 $89.81 none
Amplify High Income ETF
(YYY)		 $11.26 none
ICO GLOBAL COMM HLDGS
(ICOG)		 $0.00 unknown

(ARGN)		 $0.00 none

(PMTC)		 $0.00 none

(NTE)		 $0.00 none
Monster Beverage Corporation
(MNST)		 $96.38 none

(IPH)		 $0.00 none
comScore
(SCOR)		 $7.00 none
Aflac Incorporated
(AFL)		 $127.48 none
TCF Financial Corporation
(TCB)		 $0.00 none

(GR)		 $0.00 none
Global Cash Access Holdings
(GCA)		 $0.00 none
Invesco Dynamic Biotechnology & Genome ETF
(PBE)		 $89.61 none
LKQ Corporation
(LKQ)		 $22.45 none
Brookdale Senior Living
(BKD)		 $14.60 none
iShares Preferred and Income Securities ETF
(PFF)		 $30.47 none

(HGA)		 $0.00 none
Franklin Street Properties Corp.
(FSP)		 $0.45 94.8%
The Southern Company
(SO)		 $94.54 none
HNI Corporation
(HNI)		 $45.01 none
Koppers Holdings
(KOP)		 $49.02 none
Main Street Capital Corporation
(MAIN)		 $54.41 none
Accenture plc
(ACN)		 $165.92 none
Ovintiv
(OVV)		 $62.46 none
TopBuild Corp.
(BLD)		 $354.53 none

(REIT)		 $31.16 none
Authentidate Holding Corp.
(ADAT)		 $0.00 none

(CYX)		 $0.00 none

(VIF)		 $0.00 none

(ANEN)		 $0.00 none

(KFT)		 $0.00 none

(MRP)		 $27.98 none
Hawkins
(HWKN)		 $128.03 none
The York Water Company
(YORW)		 $30.97 none
AltShares Merger Arbitrage ETF
(ARB)		 $29.61 22.5%
Churchill Downs Incorporated
(CHDN)		 $84.30 none
Franklin Liberty Investment Grade Corporate ETF
(FLCO)		 $20.99 none
MannKind Corporation
(MNKD)		 $3.91 none
Green Plains
(GPRE)		 $16.85 none
First Industrial Realty Trust
(FR)		 $65.84 none
Super Micro Computer
(SMCI)		 $28.40 none
Tekla Healthcare Investors
(HQH)		 $21.84 none
Human Genome Sciences
(HGSI)		 $0.00 none
Uber Technologies
(UBER)		 $70.36 none
Kadant
(KAI)		 $307.50 none
Alpha Natural Resources
(ANR)		 $0.00 none

(NCQ)		 $0.00 none
Smart Sand
(SND)		 $4.31 none
Generac Holdings
(GNRC)		 $197.11 none

(FLNC)		 $13.93 none

(DFN)		 $0.00 none
T. Rowe Price Blue Chip Growth Fund
(TRBCX)		 $206.46 none
The Goldfield Corporation
(GV)		 $0.14 none
Tribune Publishing Company
(TPUB)		 $0.00 none

(HJOE)		 $0.00 none
Bel Fuse
(BELFB)		 $271.97 none
TIAA-CREF Equity Index Fund Institutional Class
(TIEIX)		 $51.44 none
Kansas City Life Insurance Company
(KCLI)		 $34.00 47.1%

(SHG)		 $69.93 none
RPT Realty
(RPT)		 $12.32 none
Genoil
(GNOLF)		 $0.01 none
National Bank of Greece S.A.
(NBGGY)		 $0.00 none

(IVY)		 $0.00 none
United Natural Foods
(UNFI)		 $50.83 none
Labor Smart
(LTNC)		 $0.00 none
Biodel
(BIOD)		 $0.00 none
MSC Industrial Direct Co.
(MSM)		 $123.40 none
Active Power
(ACPW)		 $0.00 none
Wright Express Corp.
(WXS)		 $0.00 none
SHFL entertainment
(SHFL)		 $0.00 none
Columbia Laboratories
(CBRX)		 $11.89 none
Healthways
(HWAY)		 $37.84 none

(VLW)		 $0.00 none
First Financial Bancorp.
(FFBC)		 $33.83 none

(SQH)		 $0.00 none

(HEK)		 $0.00 none
Galena Biopharma
(GALE )		 $0.00 none
Robinhood Markets
(HOOD)		 $86.56 none

(HCB)		 $0.00 none
Lennar Corporation
(LEN)		 $82.35 none
Whiting USA Trust I
(WHX)		 $0.00 none
Delphi Financial Group
(DFG)		 $0.00 none

(VOW)		 $0.00 none
Enterprise Financial Services Corp
(EFSC)		 $66.31 none

(PTGX)		 $136.64 none
Haverty Furniture Companies
(HVT)		 $24.64 none
Safe Bulkers
(SB)		 $7.81 none
Leggett & Platt, Incorporated
(LEG)		 $9.80 54.8%
Olin Corporation
(OLN)		 $18.51 none
Western Asset High Income Opportunity Fund
(HIO)		 $3.53 none
AG&E Holdings
(WGA)		 $0.00 none
Fidus Investment Corporation
(FDUS)		 $19.74 none
Canadian Imperial Bank of Commerce
(CM)		 $118.55 40.8%
SPDR Bloomberg Barclays Convertible Securities ETF
(CWB)		 $101.85 none
Direxion Daily 20+ Year Treasury Bear 3X Shares
(TMV)		 $42.96 none

(WDS)		 $23.46 none

(WTSLA)		 $0.00 none
Aberdeen Chile Fund
(CH)		 $0.00 none
Universal Technical Institute
(UTI)		 $39.31 none
The Buckle
(BKE)		 $43.77 none
Banco Santander, S.A.
(SAN)		 $14.10 none
UniFirst Corporation
(UNF)		 $292.98 none
Zumiez
(ZUMZ)		 $19.67 none

(XTXI)		 $0.00 none
Fluor Corporation
(FLR)		 $50.17 none
GeneDx Holdings Corp.
(WGS)		 $65.11 none

(BVT)		 $0.00 none
Alexander's
(ALX)		 $255.00 none

(FFN)		 $0.00 none

(PHR)		 $10.73 none

(HCL)		 $0.00 none

(AFCE)		 $0.00 none
FS Investment Corporation
(FSIC)		 $0.00 none
Range Resources Corporation
(RRC)		 $40.14 none

(RBN)		 $0.00 none
Aegean Marine Petroleum Network
(ANW)		 $0.00 none

(MOTR)		 $0.00 none
New York & Company
(NWY)		 $0.00 none
Aberdeen Indonesia Fund
(IF)		 $0.00 none

(COS)		 $0.00 none
iShares U.S. Utilities ETF
(IDU)		 $112.39 none

(FK)		 $0.00 none

(LPS)		 $0.00 none
CBL & Associates Properties
(CBL)		 $58.71 none

(LDR )		 $0.00 none
Overseas Shipholding Group
(OSG)		 $5.40 none
Ulta Beauty
(ULTA)		 $512.83 none
Impala Platinum Holdings Limited
(IMPUY)		 $11.00 none
Dine Brands Global
(DIN)		 $35.94 none
Sovran Self Storage
(SSS)		 $20.06 none
GT SOLAR INTERNATIONAL
(SOLR)		 $34.91 none
Eagle Point Credit Company
(ECC)		 $3.87 none
Global X Autonomous & Electric Vehicles ETF
(DRIV)		 $33.41 none
Japan Tobacco
(JAPAY)		 $22.23 none
Red Robin Gourmet Burgers
(RRGB)		 $7.84 78.1%

(CIGX)		 $0.00 none
TECO Energy
(TE)		 $4.17 69.0%
Xerox Holdings Corporation
(XRX)		 $2.95 96.3%
Tanzanian Gold Corporation
(TRX)		 $0.78 none
Insmed Incorporated
(INSM)		 $98.60 none
Radian Group
(RDN)		 $38.99 none

(OPRT)		 $5.54 none
Ameresco
(AMRC)		 $21.07 none
Nissan Motor Co., Ltd.
(NSANY)		 $4.26 none
iPath Series B S&P 500 VIX Short-Term Futures ETN
(VXX)		 $21.25 none

(CANV)		 $0.00 none

(BHK)		 $8.90 none

(GMT)		 $0.00 none
The Liberty Media Group
(LMCB)		 $0.00 none
BNC Bancorp
(BNCN)		 $0.00 none

(KLNDF)		 $0.00 none
Loop Industries
(LOOP)		 $0.73 none
AltaGas Ltd.
(ATGFF)		 $40.35 none
BlackRock Enhanced Equity Dividend Trust
(BDJ)		 $9.78 none
VanEck Vectors Brazil Small-Cap ETF
(BRF)		 $16.25 none
The Liberty Braves Group
(BATRK)		 $50.83 none
MOOG
(MOG.A)		 $389.85 none

(QT)		 $0.00 none
Eaton Vance Tax-Advantaged Dividend Income Fund
(EVT)		 $28.14 none
Stewart Information Services Corporation
(STC)		 $67.59 none
Dynex Capital
(DX)		 $12.71 72.8%

(VF)		 $0.00 none

(BAE)		 $0.00 none
Manhattan Associates
(MANH)		 $190.97 none
Dominion Resources Black Warrior Trust
(DOM)		 $0.00 none

(RIMM)		 $0.00 20%
Stream Global Services
(SGS)		 $0.00 none
Think Total Market ETF Offensief
(TOF)		 $2.15 none

(WAS)		 $0.00 none

(WOX)		 $0.00 none

(UACL)		 $0.00 none
Imation Corp.
(IMN)		 $0.00 none
Paragon Offshore plc
(PGN)		 $0.00 none
Invesco S&P 500 Revenue ETF
(RWL)		 $131.71 none

(WEAV)		 $6.54 none
The Bank of N.T. Butterfield & Son Limited
(NTB)		 $61.29 none

(LFST)		 $10.48 none

(WSW)		 $0.00 none

(MTO)		 $0.00 none

(NLU)		 $0.00 none

(CMRG)		 $0.00 none

(ABD)		 $0.00 none

(BBS)		 $0.00 none

(VLTR)		 $0.00 none
Trex Company
(TREX)		 $43.93 none

(KHZ)		 $0.00 none
Barclays PLC
(BCS)		 $27.70 none
LSB Industries
(LXU)		 $11.04 none

(VPR)		 $0.00 none
Healthcare Realty Trust Incorporated
(HR)		 $21.53 none
The Bancorp
(TBBK)		 $64.78 none
Commerzbank AG
(CRZBY)		 $43.24 none
Unisys Corporation
(UIS)		 $3.15 none
Acushnet Holdings Corp.
(GOLF)		 $100.39 none
Unifi
(UFI)		 $6.14 64.7%
Intesa Sanpaolo S.p.A.
(ISNPY)		 $45.11 none
Freshpet
(FRPT)		 $60.74 none

(LAUR)		 $38.41 none
BOLDFACE Group
(BLBK)		 $0.00 none
Cardinal Health
(CAH)		 $227.07 none

(EBM)		 $0.00 none
One Step Vending Corp.
(KOSK)		 $0.00 none

(HSS)		 $0.00 none
Diodes Incorporated
(DIOD)		 $82.00 none
Weyerhaeuser Company
(WY)		 $23.50 none
First Horizon National Corporation
(FHN)		 $25.45 none
Grupo Financiero Galicia S.A.
(GGAL)		 $51.61 none
MTN Group Limited
(MTNOY)		 $14.04 none
Weis Markets
(WMK)		 $77.68 none

(BPAX)		 $0.00 none
Canadian Apartment Properties Real Estate Investment Trust
(CDPYF)		 $24.89 none
Photronics
(PLAB)		 $29.58 none
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
(VCLT)		 $71.99 none

(SKH)		 $0.00 none
Global X Uranium ETF
(URA)		 $39.07 none
D.R. Horton
(DHI)		 $145.53 none
ACE Limited
(ACE )		 $0.00 none
Citi Trends
(CTRN)		 $67.80 none
Acadia Realty Trust
(AKR)		 $22.43 none
Integrity Mid-North American Resources Fund Class A
(ICPAX)		 $8.73 none
8x8
(EGHT)		 $1.90 none
Glacier Bancorp
(GBCI)		 $49.29 none
TrueBlue
(TBI)		 $7.08 60.8%
Eli Lilly and Company
(LLY)		 $1148.84 none
ATN International
(ATNI)		 $23.81 74.3%
SPDR Russell Small Cap Completeness ETF
(RSCO)		 $83.05 none
Wabash National Corporation
(WNC)		 $12.56 34.5%
KIT digital
(KITD)		 $0.00 none
AgriEuro Corp.
(EURI)		 $0.00 none

(BWL)		 $0.00 none
Seventy Seven Energy
(SSE)		 $0.00 none
Metalore Resources Limited
(MTLRF)		 $1.60 none
Thales S.A.
(THLEF)		 $283.00 none
Breitburn Energy Partners LP
(BBEPQ)		 $0.00 none
Metabolix
(MBLX)		 $0.00 none

(VOLVY)		 $0.00 none
Vectren Corporation
(VVC )		 $0.00 none
Lloyds Banking Group plc
(LYG)		 $6.17 none
RWE Aktiengesellschaft
(RWNFF)		 $64.27 none

(CVSL)		 $0.00 none
PIMCO Dynamic Income Fund
(PDI)		 $16.00 none
Capgemini SE
(CGEMY)		 $23.78 none
Imperial Brands PLC
(IMBBY)		 $37.88 none
Invesco S&P 500 Downside Hedged ETF
(PHDG)		 $40.96 none
Vanguard Russell 1000 Growth Index Fund ETF Shares
(VONG)		 $121.91 none
Orthofix Medical
(OFIX)		 $11.80 none
CRAWFORD & Company
(CRD.B)		 $10.07 none
Bimini Capital Management
(BMNM)		 $2.50 none

(LIZ)		 $0.00 none

(CAVA)		 $65.23 none
BRT Apartments Corp.
(BRT)		 $14.91 none

(ASIYF)		 $0.00 none
Corridor Resources
(CDDRF)		 $9.47 none
Korn Ferry
(KFY)		 $82.27 none
Leaf Group Ltd.
(DMD)		 $0.00 none
Sumitomo Mitsui Financial Group
(SMFG)		 $25.88 none
Chatham Lodging Trust
(CLDT)		 $13.33 none
Stryker Corporation
(SYK)		 $325.70 none
VSE Corporation
(VSEC)		 $194.39 none
iShares Core S&P 500 ETF
(IVV)		 $750.32 none
Qualstar Corporation
(QBAK)		 $2.65 none
EnPro Industries
(NPO)		 $313.92 none
Fidelity Dividend Growth Fund
(FDGFX)		 $49.37 none

(JMO)		 $0.00 none

(VRNG)		 $0.00 none
Trend Micro Incorporated
(TMICF)		 $34.36 none
Lord Abbett Short Duration Income Fund Class A
(LALDX)		 $3.83 none
PIMCO Income Strategy Fund II
(PFN)		 $7.08 none
Calamos Global Dynamic Income Fund
(CHW)		 $8.30 none
Vertex Pharmaceuticals Incorporated
(VRTX)		 $477.10 none
OXIS International
(OXIS)		 $0.00 none
Vuzix Corporation
(VUZI)		 $2.33 none
AB Volvo (publ)
(VLVLY)		 $38.34 none
Templeton Dragon Fund
(TDF)		 $10.74 none
PIMCO Strategic Income Fund
(RCS)		 $5.17 none
Cornerstone Strategic Value Fund
(CLM)		 $7.44 none
Ferroglobe PLC
(GSM)		 $3.18 31.5%
Skyline Champion Corporation
(SKY)		 $79.61 none
T. Rowe Price Dividend Growth Fund
(PRDGX)		 $89.92 none
ITT
(ITT)		 $195.98 none
Omega Flex
(OFLX)		 $29.46 none
SPDR S&P International Dividend ETF
(DWX)		 $47.88 none
3D Systems Corporation
(DDD)		 $2.64 35.0%
Daktronics
(DAKT)		 $19.77 none

(CWX)		 $0.00 none

(PNA)		 $0.00 none
Natera
(NTRA)		 $267.76 none
Lincoln Educational Services Corporation
(LINC)		 $41.82 none
Spectrum Brands Holdings
(SPB)		 $88.77 none
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
(SHM)		 $47.61 none
Viasat
(VSAT)		 $76.93 none

(OXH)		 $0.00 none

(NCO)		 $9.85 none
Industrea Acquisition Corp.
(INDU)		 $0.00 none

(LWO)		 $0.00 none

(DSH)		 $0.00 none
W&T Offshore
(WTI)		 $3.59 96.5%
Dollar General Corporation
(DG)		 $127.05 none
A. O. Smith Corporation
(AOS)		 $60.13 none
Tesla
(TSLA)		 $311.21 none
Reckitt Benckiser Group plc
(RBGLY)		 $14.05 none

(VOK)		 $0.00 none

(NTSP)		 $0.00 none
iShares Micro-Cap ETF
(IWC)		 $187.65 none

(PDX)		 $21.36 none
TowneBank
(TOWN)		 $37.91 none
InterDigital
(IDCC)		 $304.82 none
Facebook
(FB)		 $44.57 none
Apollo Global Management
(APO)		 $125.59 none
Taylor Capital Group
(TAYC)		 $0.00 none
World Acceptance Corporation
(WRLD)		 $179.81 none
Crocs
(CROX)		 $128.01 none
OFG Bancorp
(OFG)		 $52.86 none
Live Nation Entertainment
(LYV)		 $174.13 none
Endeavour Mining Corporation
(EDVMF)		 $48.10 none

(SYMS)		 $0.00 unknown
Vanguard Value Index Fund ETF Shares
(VTV)		 $219.95 none
BioCryst Pharmaceuticals
(BCRX)		 $8.98 none
Fujitsu Limited
(FJTSY)		 $22.84 none
Jackson Financial
(JXN)		 $122.28 none

(LVY)		 $0.00 none
Voya Global Equity Dividend and Premium Opportunity Fund
(IGD)		 $6.55 none
Teekay Tankers Ltd.
(TNK)		 $79.37 none
Nuveen Select Tax-Free Income Portfolio
(NXP)		 $14.13 none

(CTGX)		 $0.00 none
BlackRock Enhanced Global Dividend Trust
(BOE)		 $12.11 none

(VGE)		 $0.00 none
Mueller Industries
(MLI)		 $66.41 none
Rimini Street
(RMNI)		 $4.81 none
Barrick Gold Corporation
(ABX)		 $10.31 62.1%
Akzo Nobel N.V.
(AKZOY)		 $23.35 none
Ingevity Corporation
(NGVT)		 $73.11 none

(BMC)		 $0.00 none
Plexus Corp.
(PLXS)		 $251.34 none

(MW)		 $0.00 20.6%
Constellation Software
(CNSWF)		 $2142.07 none
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
(VSS)		 $150.52 none
Medtronic plc
(MDT)		 $85.39 none
Rio Tinto Group
(RIO)		 $96.85 none
Freeport-McMoRan
(FCX)		 $62.63 none

(PVE)		 $0.00 none
Digital Generation
(DGIT)		 $0.00 50%
The Edelman Financial Group
(EF)		 $0.00 none

(EPAX)		 $0.00 none
Zions Bancorporation, National Association
(ZION)		 $69.70 none
SPDR S&P Dividend ETF
(SDY)		 $155.00 none

(LCRY)		 $0.00 none
First Bank
(FRBA)		 $18.53 none
Franklin Electric Co.
(FELE)		 $104.72 none
Great Southern Bancorp
(GSBC)		 $80.31 none
Mitcham Industries
(MIND)		 $4.98 69.9%
MedX Holdings
(MEDH)		 $0.00 none
Ampco-Pittsburgh Corporation
(AP)		 $8.04 none
Seventy Seven Energy
(SVNT)		 $0.00 none

(MHP)		 $0.00 none
Andeavor
(TSO)		 $0.00 none
SPDR Portfolio S&P 500 Growth ETF
(SPYG)		 $117.14 none

(TYC)		 $0.00 none

(LHD)		 $0.00 none

(DEJ)		 $0.00 none
Kopin Corporation
(KOPN)		 $3.52 none

(QPSA)		 $0.00 none
ZAIS Financial Corp.
(ZFC)		 $0.00 none
Teledyne Technologies Incorporated
(TDY)		 $655.57 none
Zimmer Biomet Holdings
(ZMH)		 $0.00 none
L'Oreal S.A.
(LRLCY)		 $89.11 none

(WCBO)		 $0.00 none
Mattel
(MAT)		 $15.09 11.7%

(RNO)		 $0.00 none

(DDB)		 $0.00 none
Meganet Corporation
(MGNT)		 $0.00 none

(OIBR)		 $0.00 none

(PLAINS ALL AMERICAN PIPELINE, LP)		 $0.00 none

(KAY)		 $0.00 none
Global Power Equipment Group
(GLPW)		 $0.00 none
Accretive Health
(AH)		 $0.00 none

(ZBT)		 $0.00 none
Teck Resources Limited
(TCK)		 $0.00 20%

(VIO)		 $0.00 none

(IRA)		 $0.00 none
Sunoco Logistics Partners L.P.
(SXL)		 $0.00 none

(KULR)		 $2.65 none
Oxford Industries
(OXM)		 $37.92 none
International Consolidated Airlines Group, S.A.
(ICAGY)		 $11.65 none

(WIB)		 $0.00 none
Noble Group Limited
(NOBGY)		 $0.00 none
Fuel Tech
(FTEK)		 $1.41 44.5%
iShares International Developed Real Estate ETF
(IFGL)		 $23.09 none
Farmers & Merchants Bancorp
(FMCB)		 $1370.00 none
Mesabi Trust
(MSB)		 $21.99 67.3%
Exxon Mobil Corporation
(XOM)		 $155.44 none

(IQE)		 $0.00 none
Sleep Number Corporation
(SCSS)		 $0.00 none
OFS Capital Corporation
(OFS)		 $3.36 none
Nuveen Real Estate Income Fund
(JRS)		 $8.63 none
Vanguard Consumer Staples Index Fund ETF Shares
(VDC)		 $230.43 none

(APSA)		 $0.00 none
Spark New Zealand Limited
(NZTCY)		 $0.00 none

(NOT)		 $0.00 none
Argentum 47
(GEQU)		 $0.00 none

(FCE)		 $0.00 none

(RYA)		 $0.00 none
Immersion Corporation
(IMMR)		 $7.56 none
CNO Financial Group
(CNO)		 $55.09 none
Align Technology
(ALGN)		 $169.16 none
Crown Crafts
(CRWS)		 $2.95 32.2%
Central Garden & Pet Company
(CENTA)		 $37.91 none

(JDX)		 $0.00 none
John Hancock Tax-Advantaged Dividend Income Fund
(HTD)		 $25.76 none

(GKSR)		 $0.00 none
X-Rite, Incorporated
(XRIT)		 $0.00 none

(OOH)		 $0.00 none

(FCE.B)		 $0.00 none
Encore Bancshares
(EBTX)		 $0.00 none

(SATC)		 $0.00 none

(NSLP)		 $0.00 none
Cavco Industries
(CVCO)		 $547.03 none

(LUFK)		 $0.00 none
THQ
(THQI)		 $0.00 none
Platform Specialty Products Corporation
(PAH)		 $0.00 none

(SYMM)		 $0.00 2.8%

(USP)		 $0.00 none

(AVII)		 $0.00 none
Drew Industries
(DW)		 $0.00 none
Lightstream Resources Ltd.
(LSTMF)		 $0.00 none
Caleres
(BWS)		 $0.00 none
Dex Media
(DXM)		 $0.00 none

(TLB)		 $0.00 none
Deltek, Inc
(PROJ)		 $0.00 none
Lpath
(LPTN)		 $0.00 none

(HSI)		 $0.00 none
Amtech Systems
(ASYS)		 $15.34 none

(KMGB)		 $0.00 none
OvaScience
(OVAS)		 $0.00 none

(CSG)		 $0.00 none

(AESAY)		 $0.00 none

(SPCHA)		 $0.00 none

(KOT)		 $0.00 none

(NABI)		 $0.00 none

(SSLT)		 $0.00 none
Cardinal Resources
(CDNL)		 $61.89 none

(CEDC)		 $0.00 none

(CPWM)		 $0.00 none
ONEOK
(OKE)		 $90.81 none
Kilroy Realty Corporation
(KRC)		 $38.82 none

(LNCO)		 $0.00 none

(MGT)		 $0.00 none
TriMas Corporation
(TRS)		 $39.93 none

(MAKO)		 $7.10 none
Rock Creek Pharmaceuticals
(RCPI)		 $0.00 none

(TJU)		 $0.00 none

(ISTA)		 $0.00 none
FMC Corporation
(FMC)		 $10.71 49.4%
Standard Microsystems Corp.
(SMSC)		 $0.00 none
Ligand Pharmaceuticals Incorporated
(LGND)		 $287.54 none

(WSD)		 $0.00 none

(OPWV)		 $0.00 none
Woori Financial Group
(WF)		 $68.93 none
Delaware Investments National Municipal Income Fund
(VFL)		 $10.31 none
Nidec Corporation
(NJ)		 $0.00 none

(CYMI)		 $0.00 none

(PSUN)		 $0.00 none
MORGAN STANLEY CONSUMER INDEX F
(CSO)		 $0.00 none

(GWGWF)		 $0.00 none
Cyberfort Software
(PBFI)		 $0.00 none
Radio One
(ROIAK)		 $0.00 none

(KRX)		 $0.00 none
Melco Crown Entertainment Limited
(MPEL)		 $0.00 none

(SCE)		 $0.00 none
Humanigen
(KBIO)		 $0.00 none

(TEU)		 $0.00 none

(UDF)		 $0.00 none

(MDW)		 $0.00 none

(TRGT)		 $0.00 none

(QSFT)		 $0.00 none
iShares Morningstar Large-Cap Growth ETF
(JKE)		 $283.81 none

(MPT)		 $4.63 none
Apogee Enterprises
(APOG)		 $39.60 none
Eleven Biotherapeutics
(EBIO)		 $0.00 none
Government Properties Income Trust
(GOV)		 $0.00 36.0%
American Vanguard Corporation
(AVD)		 $2.39 83.9%
Gleacher & Company
(GLCH)		 $0.00 none
Apricus Biosciences
(APRI)		 $0.00 none

(BAND)		 $39.14 none
Reed's
(REED)		 $0.83 none
Las Vegas Sands Corp.
(LVS)		 $48.89 none
Navios Maritime Partners L.P.
(NMM)		 $80.76 none
Calamos Strategic Total Return Fund
(CSQ)		 $20.14 none
Oxford Lane Capital Corp.
(OXLC)		 $9.16 none
CBAK Energy Technology
(CBAK)		 $0.00 none

(HEI.A)		 $257.28 none
L.B. Foster Company
(FSTR)		 $41.13 none
Financial Institutions
(FISI)		 $41.46 none
Tootsie Roll Industries
(TR)		 $39.02 none
AAR Corp.
(AIR)		 $140.04 none
TriCo Bancshares
(TCBK)		 $57.54 none
Westmoreland Resource Partners, LP
(WMLP)		 $0.00 none
Parker-Hannifin Corporation
(PH)		 $976.53 none
Avis Budget Group
(CAR)		 $137.44 none
Extreme Networks
(EXTR)		 $30.14 none
Credo Technology Group Holding Ltd
(CRDO)		 $206.99 none
Bank of America Corporation
(BAC)		 $61.95 none
John Hancock Preferred Income Fund III
(HPS)		 $14.22 none
MMEX Resources Corporation
(MMEX)		 $0.00 none
Huron Consulting Group
(HURN)		 $151.77 none
S&T Bancorp
(STBA)		 $52.15 none
Insteel Industries
(IIIN)		 $30.65 none
RingCentral
(RNG)		 $55.62 none
Motorcar Parts of America
(MPAA)		 $13.40 none
UMB Financial Corporation
(UMBF)		 $145.73 none
AtriCure
(ATRC)		 $37.76 none
Emergent BioSolutions
(EBS)		 $7.22 none

(NV)		 $0.00 none
The Toro Company
(TTC)		 $91.87 none
Threshold Pharmaceuticals
(THLD)		 $0.00 none
Anika Therapeutics
(ANIK)		 $19.28 13.5%
LTC Properties
(LTC)		 $40.24 none
Birkenstock Holding plc
(BIRK)		 $38.72 none
Emerson Electric Co.
(EMR)		 $149.82 none
Investview
(INVU)		 $0.02 none
MFS Intermediate Income Trust
(MIN)		 $2.41 none
Acacia Research Corporation
(ACTG)		 $4.43 40.8%
Himax Technologies
(HIMX)		 $12.54 none
Omega Healthcare Investors
(OHI)		 $50.63 none
John Hancock Preferred Income Fund II
(HPF)		 $15.84 none

(DJIA)		 $22.49 none
Global X Lithium & Battery Tech ETF
(LIT)		 $69.22 none
American Public Education
(APEI)		 $48.51 none

(XS)		 $14.03 none
Marcus & Millichap
(MMI)		 $30.75 none
Raiffeisen Bank International AG
(RAIFY)		 $16.60 none

(TSAT)		 $37.26 none
Vanguard Health Care Fund Investor Shares
(VGHCX)		 $203.13 none
National Health Investors
(NHI)		 $76.65 none

(UTS)		 $0.00 none
The Swiss Helvetia Fund
(SWZ)		 $5.90 none
Persimmon Plc
(PSMMY)		 $29.83 none
Vanguard Mega Cap Growth Index Fund ETF Shares
(MGK)		 $86.33 none
Royce Value Trust
(RVT)		 $18.09 none
Murphy USA
(MUSA)		 $607.76 none
Hallmark Financial Services
(HALL)		 $0.08 99.5%
Bassett Furniture Industries, Incorporated
(BSET)		 $18.97 2.7%
InfraCap MLP ETF
(AMZA)		 $48.92 none

(LFMD)		 $3.50 none
Summit State Bank
(SSBI)		 $12.39 none
Meritage Homes Corporation
(MTH)		 $70.20 none
WESTWOOD ONE
(WWON)		 $0.00 unknown
Preferred Bank
(PFBC)		 $104.44 none
Vanguard Health Care Index Fund ETF Shares
(VHT)		 $304.81 none
Marine Harvest ASA
(MHG)		 $0.00 none

(OXGN)		 $0.00 none
Finning International
(FINGF)		 $66.50 none
FirstCash
(FCFS)		 $204.01 none
Royal Gold
(RGLD)		 $198.35 none
Vanguard Long-Term Bond Index Fund ETF Shares
(BLV)		 $65.98 none
John Wiley & Sons
(WLY)		 $52.20 none
Industrial and Commercial Bank of China Limited
(IDCBY)		 $19.13 none
Allegiant Travel Company
(ALGT)		 $98.08 none
Orion Group Holdings
(ORN)		 $9.78 none
iShares U.S. Real Estate ETF
(IYR)		 $105.09 none
Amplify Transformational Data Sharing ETF
(BLOK)		 $59.26 none
PDC Energy
(PDC)		 $3.34 none
Italcementi SpA
(ITALY)		 $0.00 none
FXCM
(FXCM)		 $0.00 none

(MRW)		 $0.00 none
Invesco S&P SmallCap Industrials ETF
(PSCI)		 $176.84 none
Micron Technology
(MU)		 $823.03 none

(GBK)		 $0.00 none

(MDTH)		 $0.00 none
Cantel Medical Corp.
(CMN)		 $0.00 none

(BIC)		 $0.00 none

(RDEA)		 $0.00 none
MGE Energy
(MGE)		 $0.00 none
Oculus Innovative Sciences
(OCLS)		 $0.00 none

(CBKN)		 $0.00 none

(GGC)		 $0.00 none
SP Plus Corporation
(STAN)		 $0.00 none
Excel Maritime Carriers, Ltd.
(EXM)		 $0.00 100%

(EXBD)		 $0.00 none

(PWND)		 $0.00 none

(TCE)		 $0.00 none
Quaker Chemical Corporation
(KWR)		 $160.52 none
Suntory Beverage & Food Limited
(STBFY)		 $14.43 none
Western Digital Corporation
(WDC)		 $544.84 none
MFS High Yield Municipal Trust
(CMU)		 $3.36 none
Argan
(AGX)		 $570.43 none
ADT
(ADT)		 $7.64 none
MAXIMUS
(MMS)		 $60.25 none
Cohen & Steers Quality Income Realty Fund
(RQI)		 $12.58 none

(DDIC)		 $0.00 none
Pleasant Kids
(PLKD)		 $0.00 none
Vanguard Dividend Growth Fund Investor Shares
(VDIGX)		 $31.91 none
AGTech Holdings Limited
(AGTEF)		 $0.10 none
Singapore Telecommunications Limited
(SGAPY)		 $35.35 none
Siemens Healthineers AG
(SEMHF)		 $43.47 none

(CEC)		 $0.00 none

(FTP)		 $0.00 none
eResearchTechnology
(ERT)		 $0.00 none
Marriott Vacations Worldwide Corporation
(VAC)		 $97.51 none

(TXG)		 $47.27 none
Interline Brands
(IBI)		 $0.00 none
Merchants Bancorp
(SORF)		 $0.00 none

(KPE)		 $0.00 none
Intermec
(IN)		 $0.00 none

(CNVO)		 $0.00 none
Lucas Energy
(LEI)		 $0.00 none
Azure Midstream Partners, LP
(FISH)		 $0.00 none
Wells Fargo Advantage Utilities and High Income Fund
(ERH)		 $11.84 none
Toron
(TRON)		 $1.40 none

(AVAH)		 $9.39 none
iShares Core MSCI Emerging Markets ETF
(IEMG)		 $77.61 none

(ALAB)		 $311.23 none
Angang Steel Company Limited
(ANGGY)		 $0.00 none
Pengrowth Energy Corporation
(PGH )		 $0.00 84.3%
Physicians Realty Trust
(DOC)		 $21.83 none
Old Republic International Corporation
(ORI)		 $43.21 none

(AGL)		 $91.61 none

(ECAT)		 $14.98 none
Invesco DB Agriculture Fund
(DBA)		 $27.51 none

(RBOT)		 $0.07 none
MFS Government Markets Income Trust
(MGF)		 $2.81 none
Seiko Epson Corporation
(SEKEY)		 $9.16 none
John Hancock Premium Dividend Fund
(PDT)		 $12.90 none
Mitsubishi UFJ Financial Group
(MUFG)		 $22.45 none

(REZI)		 $34.30 none
Hellenic Exchanges - Athens Stock Exchange SA
(HEXEY)		 $15.75 none

(WPI)		 $0.00 none

(ATPG)		 $0.00 none

(KPH)		 $0.00 none

(VRY)		 $0.00 none

(VCLK)		 $0.00 none
The Chefs' Warehouse
(CHEF)		 $115.35 none
Samsung Electronics Co., Ltd.
(SSNLF)		 $65.21 none

(SITC)		 $4.28 none
SPDR Global Dow ETF
(DGT)		 $187.67 none

(ANL)		 $13.00 none
AB SKF (publ)
(SKFRY)		 $27.29 none
Cogent Communications Holdings
(CCOI)		 $13.50 none
Yum! Brands
(YUM)		 $153.28 none
PCM Fund
(PCM)		 $5.61 none

(IFT)		 $0.00 none
iShares Core S&P Total U.S. Stock Market ETF
(ITOT)		 $163.61 none
Xtant Medical Holdings
(BONE)		 $0.00 none
Alkame Holdings
(ALKM)		 $0.00 none
Amarantus BioScience Holdings
(AMBS)		 $0.00 none

(HCD)		 $0.00 none

(DFR)		 $0.00 none

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

(MTOX)		 $0.00 none
NewLead Holdings Ltd.
(NEWL)		 $0.00 none
Medgenics
(MDGN)		 $0.00 none
BlackBerry Limited
(BBRY)		 $0.00 none
Mirna Therapeutics
(MIRN)		 $0.00 none

(GOK)		 $0.00 none

(VEN)		 $0.00 none
BlackRock Corporate High Yield Fund
(HYT)		 $8.35 none
The Central and Eastern Europe Fund
(CEE)		 $20.51 none
Schwab U.S. Dividend Equity ETF
(SCHD)		 $33.47 none
DoubleLine Total Return Bond Fund Class I
(DBLTX)		 $8.67 none
BlueLinx Holdings
(BXC)		 $54.22 none
Bancolombia S.A.
(CIB)		 $92.52 none
Donaldson Company
(DCI)		 $94.24 none
Merck & Co.
(MRK)		 $130.20 none

(SXM)		 $0.00 none
Alerian MLP ETF
(AMLP)		 $55.32 none

(REDF)		 $0.00 none

(LNL)		 $0.00 none
TASER International
(TASR)		 $0.00 none
Trius Therapeutics
(TSRX)		 $0.00 none

(UCBID)		 $0.00 unknown
Vanguard Health Care Index Fund Admiral Shares
(VHCIX)		 $152.42 none

(VLCCF)		 $0.00 none
Orrstown Financial Services
(ORRF)		 $42.73 none
Brookline Bancorp
(BRKL)		 $25.25 none
Global Self Storage
(SELF)		 $5.10 none
Advent Convertible and Income Fund
(AVK)		 $12.38 none
LGI Homes
(LGIH)		 $54.57 none
Dominion Resources Black Warrior Trust
(DOMR)		 $0.00 none
Cass Information Systems
(CASS)		 $55.92 none
MarketAxess Holdings
(MKTX)		 $162.30 none
American Century Equity Income Fund Investor Class
(TWEIX)		 $9.46 none
Genesis Healthcare
(GEN)		 $27.45 none

(VOG)		 $0.00 none
Eaton Vance Municipal Income 2028 Term Trust
(ETX)		 $18.20 none
South32 Limited
(SOUHY)		 $15.99 none
Sterling Construction Company
(STRL)		 $596.77 none

(FLG)		 $14.22 none
Olie
(OLIE)		 $0.00 none
General Electric Company
(GE)		 $350.63 none
Comfort Systems USA
(FIX)		 $1729.69 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
Halliburton Company
(HAL)		 $31.19 none
International Paper Company
(IP)		 $42.64 1.9%
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%
PPG Industries
(PPG)		 $111.83 none
Harley-Davidson
(HOG)		 $24.83 45.5%
Host Hotels & Resorts
(HST)		 $25.54 none
CMS Energy Corporation
(CMS)		 $74.36 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