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 |
|---|---|---|
| KIT digital (KITD) |
$0.00 | none |
(EPAX) |
$0.00 | none |
| Endeavour Mining Corporation (EDVMF) |
$57.96 | none |
| John Wiley & Sons (WLY) |
$48.90 | none |
| iShares Preferred and Income Securities ETF (PFF) |
$29.46 | none |
| SPDR Global Dow ETF (DGT) |
$185.27 | none |
| iShares Morningstar Large-Cap Growth ETF (JKE) |
$283.81 | none |
| iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) |
$17.79 | none |
| SHFL entertainment (SHFL) |
$0.00 | none |
(OOH) |
$0.00 | none |
(WTSL) |
$0.00 | 99.0% |
| Whiting USA Trust I (WHX) |
$0.00 | none |
(ARGN) |
$0.00 | none |
| Metabolix (MBLX) |
$0.00 | none |
| Sleep Number Corporation (SCSS) |
$0.00 | none |
(PMTC) |
$0.00 | none |
(OIBR) |
$0.00 | none |
| CAMAC Energy (CAK) |
$0.00 | none |
| ASB Financial Corp. (ASBN) |
$0.00 | none |
(KRX) |
$0.00 | none |
| TopBuild Corp. (BLD) |
$354.53 | none |
(RYA) |
$0.00 | none |
| PIMCO Strategic Income Fund (RCS) |
$5.05 | none |
| Quantum Corporation (QTM) |
$0.00 | none |
(MW) |
$0.00 | 20.6% |
| BlackBerry Limited (BBRY) |
$0.00 | none |
(LCRY) |
$0.00 | none |
(FFCH) |
$0.00 | none |
| Brookdale Senior Living (BKD) |
$10.84 | none |
| Eleven Biotherapeutics (EBIO) |
$0.00 | none |
| Lightstream Resources Ltd. (LSTMF) |
$0.00 | none |
| FS Investment Corporation (FSIC) |
$0.00 | none |
(PCCC) |
$0.00 | none |
| Xtant Medical Holdings (BONE) |
$0.00 | none |
| Vectren Corporation (VVC ) |
$0.00 | none |
| Apricus Biosciences (APRI) |
$0.00 | none |
| Pleasant Kids (PLKD) |
$0.00 | none |
(SATC) |
$0.00 | none |
(PETD) |
$0.00 | none |
| Sunoco Logistics Partners L.P. (SXL) |
$0.00 | none |
| Biodel (BIOD) |
$0.00 | none |
| ZAIS Financial Corp. (ZFC) |
$0.00 | none |
(CIFN) |
$0.00 | none |
(EXBD) |
$0.00 | none |
| Lpath (LPTN) |
$0.00 | none |
(ISIS) |
$0.00 | none |
| Volkswagen Aktiengesellschaft (VLKAY) |
$0.00 | none |
| Super Micro Computer (SMCI) |
$41.92 | none |
(GAW) |
$0.00 | none |
| National Bank of Greece S.A. (NBGIF) |
$20.27 | none |
| Advent Convertible and Income Fund (AVK) |
$11.33 | none |
| Dominion Resources Black Warrior Trust (DOM) |
$0.00 | none |
(CTGX) |
$0.00 | none |
| Intermec (IN) |
$0.00 | none |
(BPAX) |
$0.00 | none |
| A. O. Smith Corporation (AOS) |
$56.67 | none |
| Leaf Group Ltd. (DMD) |
$0.00 | none |
(SNWV) |
$4.62 | none |
| Invesco S&P SmallCap Industrials ETF (PSCI) |
$161.36 | none |
(HGA) |
$0.00 | none |
(BAE) |
$0.00 | none |
| First Guaranty Bancshares (FGBI) |
$8.19 | none |
| Air Products and Chemicals (APD) |
$273.33 | none |
(DDIC) |
$0.00 | none |
(ATPG) |
$0.00 | none |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC) |
$76.63 | none |
| Vanguard Health Care Index Fund ETF Shares (VHT) |
$311.72 | none |
(NV) |
$0.00 | none |
| MannKind Corporation (MNKD) |
$3.95 | none |
| UniFirst Corporation (UNF) |
$252.32 | none |
| AGTech Holdings Limited (AGTEF) |
$0.19 | none |
| The Liberty Braves Group (BATRK) |
$52.25 | none |
| T. Rowe Price Blue Chip Growth Fund (TRBCX) |
$218.21 | none |
| EuroPac Gold Fund Class A (EPGFX) |
$20.93 | none |
(TYC) |
$0.00 | none |
(COS) |
$0.00 | none |
(KHZ) |
$0.00 | none |
| Insmed Incorporated (INSM) |
$108.59 | none |
(LFF) |
$0.00 | none |
(NSLP) |
$0.00 | none |
(LHD) |
$0.00 | none |
(LIZ) |
$0.00 | none |
| Amtech Systems (ASYS) |
$17.25 | none |
| Synergy Resources Corporation (SYRG) |
$0.00 | none |
(PSSI) |
$0.00 | none |
| Capgemini SE (CGEMY) |
$25.22 | none |
| Vtech Holdings Limited (VTKLY) |
$6.67 | none |
| SPDR S&P International Dividend ETF (DWX) |
$45.45 | none |
| Dominion Resources Black Warrior Trust (DOMR) |
$0.00 | none |
(VEN) |
$0.00 | none |
| Reaves Utility Income Fund (UTG) |
$34.54 | none |
| GeneDx Holdings Corp. (WGS) |
$70.96 | none |
| Meritage Homes Corporation (MTH) |
$64.37 | none |
| Fidelity Dividend Growth Fund (FDGFX) |
$43.26 | none |
| Tesla (TSLA) |
$354.11 | none |
| Brookline Bancorp (BRKL) |
$23.73 | none |
| Deltek, Inc (PROJ) |
$0.00 | none |
| MTN Group Limited (MTNOY) |
$10.83 | none |
(WCBO) |
$0.00 | none |
(VRY) |
$0.00 | none |
| Genting Berhad (GEBHY) |
$2.38 | none |
| Radio One (ROIAK) |
$0.00 | none |
(CVSL) |
$0.00 | none |
(SKH) |
$0.00 | none |
| Argentum 47 (GEQU) |
$0.00 | none |
(MAKO) |
$9.30 | none |
| Fox Corporation (FOX) |
$54.92 | none |
| Aegean Marine Petroleum Network (ANW) |
$0.00 | none |
| Aberdeen Indonesia Fund (IF) |
$0.00 | none |
| Excel Maritime Carriers, Ltd. (EXM) |
$0.00 | 100% |
| Range Resources Corporation (RRC) |
$37.60 | none |
| Rock Creek Pharmaceuticals (RCPI) |
$0.00 | none |
(RDEA) |
$0.00 | none |
(IPSU) |
$0.00 | none |
| NewLead Holdings Ltd. (NEWL) |
$0.00 | none |
| Betterware de Mexico, S.A.B. de C.V. (BWMX) |
$16.40 | none |
| Genesis Healthcare (GEN) |
$22.02 | none |
(KPE) |
$0.00 | none |
| Vanguard Value Index Fund ETF Shares (VTV) |
$216.70 | none |
| Unisys Corporation (UIS) |
$2.31 | none |
| comScore (SCOR) |
$4.53 | none |
(MHP) |
$0.00 | none |
(JMO) |
$0.00 | none |
| Marcus & Millichap (MMI) |
$28.96 | none |
| Apollo Global Management (APO) |
$114.34 | none |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) |
$123.39 | none |
(CPWM) |
$0.00 | none |
(HSS) |
$0.00 | none |
| Emerson Electric Co. (EMR) |
$158.57 | none |
| Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) |
$129.40 | none |
(VGE) |
$0.00 | none |
| The Buckle (BKE) |
$42.69 | none |
(SCE) |
$0.00 | none |
(MRP) |
$25.20 | none |
(ROVI) |
$0.00 | none |
| Rockwell Medical (RMTI) |
$8.57 | none |
| iShares MSCI Brazil ETF (EWZ) |
$37.14 | none |
| Standard Microsystems Corp. (SMSC) |
$0.00 | none |
| Zumiez (ZUMZ) |
$13.48 | none |
(CANV) |
$0.00 | none |
| Interline Brands (IBI) |
$0.00 | none |
| Lloyds Banking Group plc (LYG) |
$5.63 | none |
| Rogers Corporation (ROG) |
$152.99 | none |
| Natera (NTRA) |
$408.47 | none |
(XS) |
$14.03 | none |
(CLDN) |
$0.00 | none |
| Federal Agricultural Mortgage Corporation (AGM) |
$212.22 | none |
| TriCo Bancshares (TCBK) |
$51.19 | none |
(ECAT) |
$13.86 | none |
| Facebook (FB) |
$45.53 | none |
(XTXI) |
$0.00 | none |
| Merchants Bancorp (SORF) |
$0.00 | none |
| Robinhood Markets (HOOD) |
$119.82 | none |
| Investors Real Estate Trust (IRET) |
$21.29 | none |
| Singapore Telecommunications Limited (SGAPY) |
$33.83 | none |
(PDX) |
$20.80 | none |
| Sanwire Corporation (SNWR) |
$0.00 | none |
| OvaScience (OVAS) |
$0.00 | none |
| Canadian Imperial Bank of Commerce (CM) |
$113.78 | 43.2% |
| Authentidate Holding Corp. (ADAT) |
$0.00 | none |
(CNVO) |
$0.00 | none |
| IDT Corporation (IDT) |
$79.97 | none |
| XTL Biopharmaceuticals Ltd. (XTLB) |
$2.30 | none |
(LFST) |
$12.03 | none |
| AgriEuro Corp. (EURI) |
$0.00 | none |
| InfraCap MLP ETF (AMZA) |
$46.73 | none |
| Finning International (FINGF) |
$68.50 | none |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
$166.28 | none |
(CYMI) |
$0.00 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$10.66 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$13.46 | none |
| AB Volvo (publ) (VLVLY) |
$33.78 | none |
(ACE) |
$0.00 | none |
| Vanguard Health Care Fund Investor Shares (VGHCX) |
$206.63 | none |
(BIC) |
$0.00 | none |
| Applied Industrial Technologies (AIT) |
$321.84 | none |
| Weyerhaeuser Company (WY) |
$21.22 | none |
| Hyster-Yale Materials Handling (HY) |
$33.54 | none |
| ITT (ITT) |
$202.81 | none |
| Yum! Brands (YUM) |
$137.99 | none |
| Humanigen (KBIO) |
$0.00 | none |
(OXH) |
$0.00 | none |
| First Bank (FRBA) |
$17.78 | none |
| OXIS International (OXIS) |
$0.00 | none |
| Threshold Pharmaceuticals (THLD) |
$0.00 | none |
| Orthofix Medical (OFIX) |
$9.41 | none |
| 3D Systems Corporation (DDD) |
$3.63 | 10.6% |
| MORGAN STANLEY CONSUMER INDEX F (CSO) |
$0.00 | none |
| Main Street Capital Corporation (MAIN) |
$57.03 | none |
| Huntington Bancshares Incorporated (HBAN) |
$15.88 | none |
(PFZ) |
$0.00 | none |
| Align Technology (ALGN) |
$147.61 | none |
(KOT) |
$0.00 | none |
| Vanguard Utilities Index Fund ETF Shares (VPU) |
$171.00 | none |
| Teekay Tankers Ltd. (TNK) |
$100.92 | none |
| MFS High Yield Municipal Trust (CMU) |
$3.36 | none |
| Emergent BioSolutions (EBS) |
$6.80 | none |
| Financial Institutions (FISI) |
$40.64 | none |
| Datadog (DDOG) |
$236.00 | none |
| DeVry Education Group (DV) |
$13.47 | 66.8% |
| Physicians Realty Trust (DOC) |
$19.97 | none |
| Azure Midstream Partners, LP (FISH) |
$0.00 | none |
| Dex Media (DXM) |
$0.00 | none |
(CIGX) |
$0.00 | none |
| Rio Tinto Group (RIO) |
$94.17 | none |
| MSC Industrial Direct Co. (MSM) |
$121.76 | none |
| John Hancock Preferred Income Fund II (HPF) |
$14.45 | none |
| Las Vegas Sands Corp. (LVS) |
$40.67 | none |
| CNO Financial Group (CNO) |
$55.57 | none |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) |
$157.40 | none |
| Schwab U.S. Large-Cap ETF (SCHX) |
$30.07 | none |
| MMEX Resources Corporation (MMEX) |
$0.00 | none |
| Medtronic plc (MDT) |
$92.77 | none |
| Freshpet (FRPT) |
$61.44 | none |
(FFN) |
$0.00 | none |
| Vertex Pharmaceuticals Incorporated (VRTX) |
$508.34 | none |
| Accretive Health (ACHI) |
$0.00 | none |
| Dollar General Corporation (DG) |
$119.58 | none |
(QSFT) |
$0.00 | none |
| The Central and Eastern Europe Fund (CEE) |
$19.34 | none |
| Tutor Perini Corporation (TPC) |
$85.67 | none |
| Carnival Corporation & Plc (CCL) |
$22.17 | 18.9% |
| Conagra Brands (CAG) |
$15.18 | 47.4% |
| Vanguard Wellesley Income Fund Investor Shares (VWINX) |
$25.67 | none |
| OYO Geospace Corp. (OYOG) |
$0.00 | none |
(OXGN) |
$0.00 | none |
| Weis Markets (WMK) |
$72.62 | none |
(HEK) |
$0.00 | none |
| Exxon Mobil Corporation (XOM) |
$163.82 | none |
(FLG) |
$12.66 | none |
(SSLT) |
$0.00 | none |
| VanEck Vectors Brazil Small-Cap ETF (BRF) |
$16.23 | none |
| FXCM (FXCM) |
$0.00 | none |
| California Water Service Group (CWT) |
$47.38 | none |
| BE Semiconductor Industries N.V. (BESIY) |
$214.21 | none |
| ALJ Regional Holdings (ALJJ) |
$0.00 | none |
(SITC) |
$2.95 | none |
(APSA) |
$0.00 | none |
| Commerzbank AG (CRZBF) |
$49.00 | none |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$6.36 | none |
(SHLS) |
$7.60 | none |
| AAR Corp. (AIR) |
$99.90 | none |
| Freeport-McMoRan (FCX) |
$69.28 | none |
| Enterprise Financial Services Corp (EFSC) |
$61.60 | none |
| Persimmon Plc (PSMMY) |
$31.14 | none |
| Banco Santander, S.A. (SAN) |
$14.31 | none |
| Think Total Market ETF Offensief (TOF) |
$2.15 | none |
| Acushnet Holdings Corp. (GOLF) |
$80.55 | none |
| Suzuki Motor Corporation (SZKMY) |
$51.39 | none |
| The TJX Companies (TJX) |
$127.24 | none |
| Invesco Dynamic Biotechnology & Genome ETF (PBE) |
$94.91 | none |
| Commercial Vehicle Group (CVGI) |
$2.93 | 71.3% |
(ISTA) |
$0.00 | none |
(IFT) |
$0.00 | none |
(ZA) |
$0.00 | 96.0% |
(RBN) |
$0.00 | none |
| DXP Enterprises (DXPE) |
$185.26 | none |
(BMW) |
$0.00 | none |
| RPT Realty (RPT) |
$11.39 | none |
| Marine Harvest ASA (MHG) |
$0.00 | none |
| The Toro Company (TTC) |
$93.49 | none |
(VPR) |
$0.00 | none |
| Box (BOX) |
$33.72 | none |
(FCE.B) |
$0.00 | none |
| CRAWFORD & Company (CRD.B) |
$11.95 | none |
| Enersis Américas S.A. (ENI) |
$0.00 | none |
| South32 Limited (SOUHY) |
$17.52 | none |
| ONEOK (OKE) |
$93.46 | none |
| Cardinal Resources (CDNL) |
$30.87 | none |
| Vanguard Health Care Index Fund Admiral Shares (VHCIX) |
$158.63 | none |
| Global Cash Access Holdings (GCA) |
$0.00 | none |
(FLNC) |
$7.32 | none |
| Gleacher & Company (GLCH) |
$0.00 | none |
| VanEck Vectors Mortgage REIT Income ETF (MORT) |
$9.03 | none |
| AMERISAFE (AMSF) |
$24.62 | 24.7% |
| Heritage Financial Corporation (HFWA) |
$28.19 | none |
(AVAH) |
$13.67 | none |
(LNL) |
$0.00 | none |
| Fuel Tech (FTEK) |
$1.76 | 30.7% |
| Seiko Epson Corporation (SEKEY) |
$10.16 | none |
| MedX Holdings (MEDH) |
$0.00 | none |
(WPI) |
$0.00 | none |
(MOTR) |
$0.00 | none |
| Crocs (CROX) |
$122.24 | none |
(SXM) |
$0.00 | none |
| Schiff Nutrition International (WNI) |
$0.00 | none |
| BlueLinx Holdings (BXC) |
$74.17 | none |
(WEAV) |
$7.29 | none |
| Industrial and Commercial Bank of China Limited (IDCBY) |
$19.08 | none |
| Bimini Capital Management (BMNM) |
$3.40 | none |
| Molson Coors Beverage Company (TAP) |
$37.53 | 60.3% |
| Affirm Holdings (AFRM) |
$71.21 | none |
| Amplify High Income ETF (YYY) |
$10.83 | none |
| Fidus Investment Corporation (FDUS) |
$19.36 | none |
| Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) |
$28.07 | none |
| Extreme Networks (EXTR) |
$22.31 | none |
(TMS) |
$8.13 | none |
| Unifi (UFI) |
$6.67 | 61.6% |
| NetSuite (N) |
$0.00 | none |
| Active Power (ACPW) |
$0.00 | none |
(IRA) |
$0.00 | none |
| Hellenic Exchanges - Athens Stock Exchange SA (HEXEY) |
$13.21 | none |
| TowneBank (TOWN) |
$37.08 | none |
| BlackRock Enhanced Global Dividend Trust (BOE) |
$12.19 | none |
| T. Rowe Price Small-Cap Stock Fund (OTCFX) |
$61.93 | none |
| Bank of America Corporation (BAC) |
$57.73 | none |
| GlycoMimetics (GLYC) |
$0.00 | none |
| TIAA-CREF Equity Index Fund Institutional Class (TIEIX) |
$52.75 | none |
(GKSR) |
$0.00 | none |
| RH (RH) |
$127.20 | none |
| OFS Capital Corporation (OFS) |
$3.70 | none |
| Tekla Healthcare Investors (HQH) |
$21.58 | none |
| Apogee Enterprises (APOG) |
$36.97 | none |
| Franklin Street Properties Corp. (FSP) |
$0.34 | 96.1% |
| Huron Consulting Group (HURN) |
$158.33 | none |
| Nissan Motor Co., Ltd. (NSANY) |
$4.00 | none |
(BWL) |
$0.00 | none |
| Corridor Resources (CDDRF) |
$9.64 | none |
(LWO) |
$0.00 | none |
| Accenture plc (ACN) |
$181.29 | none |
| Samsung Electronics Co., Ltd. (SSNLF) |
$65.21 | none |
| HDFC Bank Limited (HDB) |
$23.16 | none |
(HSI) |
$0.00 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$8.00 | none |
| MFS Government Markets Income Trust (MGF) |
$2.79 | none |
| Investview (INVU) |
$0.02 | none |
| Kennedy-Wilson Holdings (KW) |
$10.92 | none |
| Chatham Lodging Trust (CLDT) |
$13.14 | none |
(EBM) |
$0.00 | none |
(ASIYF) |
$0.00 | none |
| The Swiss Helvetia Fund (SWZ) |
$5.90 | none |
(SPCHA) |
$0.00 | none |
| T. Rowe Price Dividend Growth Fund (PRDGX) |
$88.58 | none |
| Hurco Companies (HURC) |
$22.05 | none |
| Dominion Energy (D) |
$63.58 | none |
| Schwab U.S. Broad Market ETF (SCHB) |
$29.41 | none |
| Nephros (NEPH) |
$4.31 | none |
| Oxford Industries (OXM) |
$28.04 | none |
| Uber Technologies (UBER) |
$70.50 | none |
| Credo Technology Group Holding Ltd (CRDO) |
$175.89 | none |
| OFG Bancorp (OFG) |
$52.50 | none |
(HOR) |
$0.00 | none |
| Alkame Holdings (ALKM) |
$0.00 | none |
(ALAB) |
$303.25 | none |
| Paragon Offshore plc (PGN) |
$0.00 | none |
(DEJ) |
$0.00 | none |
| Compugen Ltd. (CGEN) |
$2.44 | none |
| Live Nation Entertainment (LYV) |
$169.18 | none |
| Ligand Pharmaceuticals Incorporated (LGND) |
$290.07 | none |
| MarketAxess Holdings (MKTX) |
$163.42 | none |
| Cardinal Health (CAH) |
$225.75 | none |
(CSG) |
$0.00 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$9.66 | none |
| Pengrowth Energy Corporation (PGH ) |
$0.00 | 84.3% |
| Performance Food Group Company (PFGC) |
$91.93 | none |
(PNA) |
$0.00 | none |
(LXH) |
$0.00 | none |
| Reckitt Benckiser Group plc (RBGLY) |
$13.30 | none |
| Schwab U.S. Dividend Equity ETF (SCHD) |
$33.68 | none |
(KAY) |
$0.00 | none |
| REX American Resources Corporation (REX) |
$43.13 | 1.6% |
| Sumitomo Mitsui Financial Group (SMFG) |
$26.67 | none |
| Meganet Corporation (MGNT) |
$0.00 | none |
| Oxford Lane Capital Corp. (OXLC) |
$9.04 | none |
| Avient Corporation (AVNT) |
$40.44 | none |
| The Goldfield Corporation (GV) |
$0.14 | none |
| Ameresco (AMRC) |
$24.08 | none |
| NICE Ltd. (NICE) |
$104.97 | none |
| Mattel (MAT) |
$13.26 | 22.4% |
| L.B. Foster Company (FSTR) |
$37.41 | none |
| Eli Lilly and Company (LLY) |
$1152.93 | none |
(CMRG) |
$0.00 | none |
| Fiserv (FISV) |
$47.19 | 4.5% |
| Franklin Mutual Global Discovery Fund Class A (TEDIX) |
$32.90 | none |
(TGEN) |
$3.12 | none |
| One Step Vending Corp. (KOSK) |
$0.00 | none |
| ICO GLOBAL COMM HLDGS (ICOG) |
$0.00 | unknown |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
$81.66 | none |
| Brookfield Renewable Partners L.P. (BEP) |
$29.83 | none |
(KULR) |
$2.42 | none |
(CEC) |
$0.00 | none |
| The Southern Company (SO) |
$85.46 | none |
| Anika Therapeutics (ANIK) |
$20.70 | 7.1% |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$11.57 | none |
(PWND) |
$0.00 | none |
| The York Water Company (YORW) |
$32.19 | none |
| Noble Group Limited (NOBGY) |
$0.00 | none |
| LKQ Corporation (LKQ) |
$23.20 | none |
| LendingTree (TREE) |
$26.96 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$5.63 | none |
| LTC Properties (LTC) |
$42.56 | none |
| Tandem Diabetes Care (TNDM) |
$17.62 | none |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) |
$71.63 | none |
| Urban Barns Foods (URBF) |
$0.00 | none |
| Wabash National Corporation (WNC) |
$11.86 | 38.2% |
| X-Rite, Incorporated (XRIT) |
$0.00 | none |
(PVA) |
$0.00 | none |
| Acadia Realty Trust (AKR) |
$19.28 | none |
(VLTR) |
$0.00 | none |
| Central Garden & Pet Company (CENT) |
$40.05 | 57.8% |
| Skyline Champion Corporation (SKY) |
$84.59 | none |
| Global Self Storage (SELF) |
$5.01 | none |
| Siemens Healthineers AG (SEMHF) |
$44.50 | none |
| Delphi Financial Group (DFG) |
$0.00 | none |
(PHR) |
$10.04 | none |
| DHT Holdings (DHT) |
$23.27 | none |
| Trius Therapeutics (TSRX) |
$0.00 | none |
(TXG) |
$76.60 | none |
| The Gorman-Rupp Company (GRC) |
$73.75 | none |
| Templeton Dragon Fund (TDF) |
$10.33 | none |
| Fossil Group (FOSL) |
$5.86 | 81.2% |
(VIF) |
$0.00 | none |
(DJIA) |
$22.43 | none |
| Stryker Corporation (SYK) |
$275.12 | none |
| Interval Leisure Group (IILG) |
$0.00 | none |
| Direxion Daily S&P500 Bull 3X Shares (SPXL) |
$281.32 | none |
(WJA) |
$0.00 | none |
(KPH) |
$0.00 | none |
(DET) |
$0.00 | none |
| ZOLL Medical Corp. (ZOLL) |
$0.00 | none |
| iShares Micro-Cap ETF (IWC) |
$189.12 | none |
(SYMM) |
$0.00 | 2.8% |
(GGC) |
$0.00 | none |
| First Horizon National Corporation (FHN) |
$23.94 | none |
| Digital Generation (DGIT) |
$0.00 | 50% |
| Global X Lithium & Battery Tech ETF (LIT) |
$70.50 | none |
| Nestle S.A. (NSRGY) |
$92.85 | none |
(SMTP) |
$0.00 | none |
(GR) |
$0.00 | none |
| Metalore Resources Limited (MTLRF) |
$1.60 | none |
| Tootsie Roll Industries (TR) |
$37.26 | none |
| Rimini Street (RMNI) |
$4.34 | none |
| Empire State Realty OP, L.P. (ESBA) |
$4.10 | none |
(TD ) |
$124.04 | none |
| Parker-Hannifin Corporation (PH) |
$958.17 | none |
(HDY) |
$0.00 | none |
(LPS) |
$0.00 | none |
| Industrea Acquisition Corp. (INDU) |
$0.00 | none |
| ADT (ADT) |
$6.62 | none |
(RBOT) |
$0.04 | none |
(BHK) |
$8.50 | none |
| SPDR Russell Small Cap Completeness ETF (RSCO) |
$83.05 | none |
| Navios Maritime Partners L.P. (NMM) |
$92.96 | none |
| Teledyne Technologies Incorporated (TDY) |
$603.46 | none |
| Murphy USA (MUSA) |
$526.09 | none |
| Cantel Medical Corp. (CMN) |
$0.00 | none |
(UTS) |
$0.00 | none |
(IVY) |
$0.00 | none |
| iShares MSCI Israel ETF (EIS) |
$124.76 | none |
| Tribune Publishing Company (TPUB) |
$0.00 | none |
(WAS) |
$0.00 | none |
(NCM) |
$0.00 | none |
| PDC Energy (PDC) |
$3.20 | none |
(NLU) |
$0.00 | none |
| United Natural Foods (UNFI) |
$46.23 | none |
| Insteel Industries (IIIN) |
$29.66 | none |
| Mirna Therapeutics (MIRN) |
$0.00 | none |
| MOOG (MOG.A) |
$364.64 | none |
| Mitsubishi Electric Corporation (MIELY) |
$65.52 | none |
| The Unilever Group (UN) |
$19.92 | none |
(REIT) |
$28.89 | none |
| The Cushing MLP & Infrastructure Total Return Fund (SRV) |
$44.58 | none |
| General Electric Company (GE) |
$319.01 | none |
| Spectrum Brands Holdings (SPB) |
$85.22 | none |
| Vanguard Dividend Growth Fund Investor Shares (VDIGX) |
$31.55 | none |
| Commerzbank AG (CRZBY) |
$48.01 | none |
| Daktronics (DAKT) |
$17.66 | none |
| Himax Technologies (HIMX) |
$14.61 | none |
| Marriott Vacations Worldwide Corporation (VAC) |
$103.03 | none |
| Royal Gold (RGLD) |
$249.65 | none |
| Orrstown Financial Services (ORRF) |
$42.06 | none |
(INV) |
$0.60 | none |
(FCE) |
$0.00 | none |
(WSD) |
$0.00 | none |
(CBKN) |
$0.00 | none |
| iShares U.S. Utilities ETF (IDU) |
$104.21 | none |
| Summit State Bank (SSBI) |
$12.35 | none |
(WDS) |
$22.71 | none |
| Columbia Laboratories (CBRX) |
$11.20 | none |
| Bancolombia S.A. (CIB) |
$97.27 | none |
(BVT) |
$0.00 | none |
| Mesabi Trust (MSB) |
$20.30 | 69.9% |
(VLCCF) |
$0.00 | none |
| Breitburn Energy Partners LP (BBEPQ) |
$0.00 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$11.25 | none |
(NOT) |
$0.00 | none |
| Omega Flex (OFLX) |
$25.75 | none |
| S&T Bancorp (STBA) |
$50.17 | none |
| The Bancorp (TBBK) |
$50.23 | none |
(WOX) |
$0.00 | none |
| Vishay Precision Group (VPG) |
$64.95 | none |
| iShares U.S. Real Estate ETF (IYR) |
$98.00 | none |
(WTSLA) |
$0.00 | none |
(PSUN) |
$0.00 | none |
| Trend Micro Incorporated (TMICF) |
$34.12 | none |
| Bioptix (APPY) |
$0.00 | none |
(HCD) |
$0.00 | none |
| BANNER (BANRD) |
$0.00 | unknown |
| Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) |
$44.10 | none |
| Medgenics (MDGN) |
$0.00 | none |
| AltaGas Ltd. (ATGFF) |
$38.17 | none |
| Electronic Arts (EA) |
$209.70 | none |
(TSAT) |
$48.83 | none |
| Haverty Furniture Companies (HVT) |
$27.28 | none |
(REZI) |
$18.37 | none |
(TRGT) |
$0.00 | none |
| Accretive Health (AH) |
$0.00 | none |
(WIB) |
$0.00 | none |
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$9.59 | none |
| SPDR S&P Dividend ETF (SDY) |
$149.79 | none |
| Intesa Sanpaolo S.p.A. (ISNPY) |
$46.87 | none |
| PharmAthene (PIP) |
$0.00 | none |
| Meta Platforms (META) |
$665.75 | none |
| Thales S.A. (THLEF) |
$289.62 | none |
(UDF) |
$0.00 | none |
| Lincoln Educational Services Corporation (LINC) |
$25.37 | none |
| Genoil (GNOLF) |
$0.00 | none |
| Progress Software Corporation (PRGS) |
$40.11 | none |
| Teck Resources Limited (TCK) |
$0.00 | 20% |
| Cornerstone Strategic Value Fund (CLM) |
$6.30 | none |
(TEU) |
$0.00 | none |
(LG) |
$0.00 | none |
| Cyberfort Software (PBFI) |
$0.00 | none |
| Galena Biopharma (GALE ) |
$0.00 | none |
(AVII) |
$0.00 | none |
(ASST) |
$30.09 | none |
| iShares MSCI Belgium ETF (EWK) |
$26.84 | none |
(CLO) |
$0.00 | none |
| Global X Uranium ETF (URA) |
$42.98 | none |
| Diodes Incorporated (DIOD) |
$92.37 | none |
(NTSP) |
$0.00 | none |
(HJOE) |
$0.00 | none |
| Formula One Group (FWONA) |
$85.74 | none |
| Motorcar Parts of America (MPAA) |
$10.64 | none |
(DFN) |
$0.00 | none |
| Immersion Corporation (IMMR) |
$7.35 | none |
| American Public Education (APEI) |
$43.43 | none |
(WDI) |
$12.26 | none |
| Group 1 Automotive (GPI) |
$250.87 | none |
| Aflac Incorporated (AFL) |
$116.33 | none |
| Safe Bulkers (SB) |
$9.18 | none |
(HEI.A) |
$221.90 | none |
(NCQ) |
$0.00 | none |
| Akzo Nobel N.V. (AKZOY) |
$21.35 | none |
| Hallmark Financial Services (HALL) |
$0.08 | 99.5% |
| Mueller Industries (MLI) |
$60.07 | none |
| Nippon Telegraph and Telephone Corporation (NTT) |
$0.00 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$8.21 | none |
| Acacia Research Corporation (ACTG) |
$4.51 | 39.7% |
(TJU) |
$0.00 | none |
| Imperial Brands PLC (IMBBY) |
$33.32 | none |
(CYX) |
$0.00 | none |
| Mitcham Industries (MIND) |
$4.01 | 75.7% |
| Italcementi SpA (ITALY) |
$0.00 | none |
| Encore Bancshares (EBTX) |
$0.00 | none |
(PTGX) |
$143.00 | none |
| Seventy Seven Energy (SSE) |
$0.00 | none |
| Dine Brands Global (DIN) |
$27.91 | 13.3% |
| That Marketing Solution (TSTS) |
$0.00 | none |
(VCLK) |
$0.00 | none |
(DDB) |
$0.00 | none |
| AI Powered Equity ETF (AIEQ) |
$49.49 | none |
(OKLO) |
$38.00 | none |
(KHR) |
$0.00 | none |
| Vanguard FTSE Europe Index Fund ETF Shares (VGK) |
$89.24 | none |
| Omega Healthcare Investors (OHI) |
$46.83 | none |
| Vanguard Consumer Staples Index Fund ETF Shares (VDC) |
$222.94 | none |
| Sovran Self Storage (SSS) |
$23.63 | none |
| Amarantus BioScience Holdings (AMBS) |
$0.00 | none |
| Integrity Mid-North American Resources Fund Class A (ICPAX) |
$8.88 | none |
(WWT) |
$0.00 | none |
| AllianceBernstein Global High Income Fund (AWF) |
$9.99 | none |
(DFR) |
$0.00 | none |
| Kadant (KAI) |
$265.56 | none |
| Avesis Incorporated (AVSS) |
$0.00 | none |
| Monster Beverage Corporation (MNST) |
$44.71 | none |
(VIO) |
$0.00 | none |
| Imation Corp. (IMN) |
$0.00 | none |
| TECO Energy (TE) |
$4.17 | 69.0% |
| U.S. Global Investors (GROW) |
$3.06 | none |
(OPWV) |
$0.00 | none |
| Platform Specialty Products Corporation (PAH) |
$0.00 | none |
| International Consolidated Airlines Group, S.A. (ICAGY) |
$11.28 | none |
(MDTH) |
$0.00 | none |
(TCE) |
$0.00 | none |
| Merck & Co. (MRK) |
$146.87 | none |
| Ingevity Corporation (NGVT) |
$68.20 | none |
| Alpha Natural Resources (ANR) |
$0.00 | none |
| Zimmer Biomet Holdings (ZMH) |
$0.00 | none |
| eResearchTechnology (ERT) |
$0.00 | none |
(ABD) |
$0.00 | none |
| Deluxe Corporation (DLX) |
$23.45 | 52.6% |
| American Century Equity Income Fund Investor Class (TWEIX) |
$9.26 | none |
| Franklin Liberty Investment Grade Corporate ETF (FLCO) |
$20.77 | none |
| ATN International (ATNI) |
$29.67 | 68.0% |
| Strategic Education (STRA) |
$79.84 | none |
| InterDigital (IDCC) |
$323.05 | none |
(DSH) |
$0.00 | none |
| Argan (AGX) |
$389.85 | none |
| Woori Financial Group (WF) |
$77.98 | none |
| CNB Financial Corporation (CCNE) |
$34.15 | none |
| Hawkins (HWKN) |
$122.20 | none |
| TASER International (TASR) |
$0.00 | none |
| Reed's (REED) |
$0.78 | none |
(PRTC) |
$17.42 | none |
| Plexus Corp. (PLXS) |
$252.36 | none |
| ICICI Bank Limited (IBN) |
$28.32 | none |
| First Financial Bancorp. (FFBC) |
$31.74 | none |
| Westamerica Bancorporation (WABC) |
$59.48 | none |
| Eagle Point Credit Company (ECC) |
$3.60 | none |
(AGL) |
$88.03 | none |
| Canadian Apartment Properties Real Estate Investment Trust (CDPYF) |
$22.60 | none |
| Dynex Capital (DX) |
$12.18 | 74.0% |
| John Hancock Preferred Income Fund III (HPS) |
$12.96 | none |
| FirstCash (FCFS) |
$218.99 | none |
(KLNDF) |
$0.00 | none |
| Spark New Zealand Limited (NZTCY) |
$0.00 | none |
(CCIX) |
$10.88 | none |
| Citi Trends (CTRN) |
$55.39 | none |
(LNCO) |
$0.00 | none |
(AFCE) |
$0.00 | none |
(GWGWF) |
$0.00 | none |
| Invesco S&P 500 Downside Hedged ETF (PHDG) |
$41.13 | none |
| Global Power Equipment Group (GLPW) |
$0.00 | none |
(MGT) |
$0.00 | none |
| Micron Technology (MU) |
$1015.80 | none |
(NTE) |
$0.00 | none |
| Franklin Electric Co. (FELE) |
$95.51 | none |
| New York & Company (NWY) |
$0.00 | none |
| BioCryst Pharmaceuticals (BCRX) |
$8.68 | none |
(GMT) |
$0.00 | none |
| Invesco Rochester New York Municipals Fund Class C (RMUCX) |
$13.60 | none |
| TechTarget (TTGT) |
$3.84 | 38.0% |
| Viasat (VSAT) |
$76.38 | none |
| Avis Budget Group (CAR) |
$117.71 | none |
| Barclays PLC (BCS) |
$25.30 | none |
| Impala Platinum Holdings Limited (IMPUY) |
$14.17 | none |
(USP) |
$0.00 | none |
(QPSA) |
$0.00 | none |
(QT) |
$0.00 | none |
| Farmers & Merchants Bancorp (FMCB) |
$1442.32 | none |
| Mitsubishi UFJ Financial Group (MUFG) |
$23.13 | none |
| Lucas Energy (LEI) |
$0.00 | none |
| Greenlight Capital Re, Ltd. (GLRE) |
$15.09 | none |
| Zions Bancorporation, National Association (ZION) |
$65.23 | none |
| Global X Autonomous & Electric Vehicles ETF (DRIV) |
$33.52 | none |
(RNO) |
$0.00 | none |
(SHG) |
$80.14 | none |
| Korn Ferry (KFY) |
$76.78 | none |
| Suntory Beverage & Food Limited (STBFY) |
$14.33 | none |
| Taylor Capital Group (TAYC) |
$0.00 | none |
| Great Southern Bancorp (GSBC) |
$78.91 | none |
| TCF Financial Corporation (TCB) |
$0.00 | none |
| Healthways (HWAY) |
$37.84 | none |
| Amplify Transformational Data Sharing ETF (BLOK) |
$64.86 | none |
| TrueBlue (TBI) |
$8.94 | 50.5% |
| Fujitsu Limited (FJTSY) |
$25.07 | none |
| Melco Crown Entertainment Limited (MPEL) |
$0.00 | none |
| Kilroy Realty Corporation (KRC) |
$34.23 | none |
| Koppers Holdings (KOP) |
$45.33 | none |
| Photronics (PLAB) |
$29.11 | none |
| The Liberty Media Group (LMCB) |
$0.00 | none |
| Nuveen Real Estate Income Fund (JRS) |
$7.68 | none |
(CKY) |
$0.00 | none |
(LDR ) |
$0.00 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$17.43 | none |
| Starwood Property Trust (STWD) |
$14.94 | 20.0% |
| SP Plus Corporation (STAN) |
$0.00 | none |
(RIMM) |
$0.00 | 20% |
(MPT) |
$3.40 | none |
| Stewart Information Services Corporation (STC) |
$63.16 | none |
(VLW) |
$0.00 | none |
| WESTWOOD ONE (WWON) |
$0.00 | unknown |
| L'Oreal S.A. (LRLCY) |
$86.25 | none |
| Alerian MLP ETF (AMLP) |
$54.98 | none |
| Radian Group (RDN) |
$35.01 | none |
(NABI) |
$0.00 | none |
| Invesco S&P 500 Revenue ETF (RWL) |
$131.66 | none |
| Constellation Software (CNSWF) |
$2048.83 | none |
(BBS) |
$0.00 | none |
| The Flowr Corporation (FLWPF) |
$0.00 | none |
| Dycom Industries (DY) |
$291.80 | none |
| Ampco-Pittsburgh Corporation (AP) |
$8.60 | none |
| Fluor Corporation (FLR) |
$54.90 | none |
| Grupo Financiero Galicia S.A. (GGAL) |
$41.76 | none |
| LSB Industries (LXU) |
$10.44 | none |
(PLAINS ALL AMERICAN PIPELINE, LP) |
$0.00 | none |
| RWE Aktiengesellschaft (RWNFF) |
$70.00 | none |
| First Industrial Realty Trust (FR) |
$61.80 | none |
| Culp (CULP) |
$3.63 | 71.7% |
(MTOX) |
$0.00 | none |
| TriMas Corporation (TRS) |
$38.08 | none |
| Western Asset High Income Opportunity Fund (HIO) |
$3.41 | none |
(VOW) |
$0.00 | none |
| 8x8 (EGHT) |
$1.87 | none |
| CBAK Energy Technology (CBAK) |
$0.00 | none |
(IQE) |
$0.00 | none |
(BBCN) |
$0.00 | none |
(UCBID) |
$0.00 | unknown |
| Aberdeen Chile Fund (CH) |
$0.00 | none |
| GT SOLAR INTERNATIONAL (SOLR) |
$34.91 | none |
| BNC Bancorp (BNCN) |
$0.00 | none |
(CEDC) |
$0.00 | none |
| Ferroglobe PLC (GSM) |
$4.31 | 7.1% |
| Jackson Financial (JXN) |
$132.67 | none |
| Government Properties Income Trust (GOV) |
$0.00 | 36.0% |
| RingCentral (RNG) |
$71.86 | none |
| Zenosense (ZENO) |
$0.00 | none |
(LAUR) |
$36.13 | none |
| Preferred Bank (PFBC) |
$105.42 | none |
| McGrath RentCorp (MGRC) |
$110.89 | none |
(CWX) |
$0.00 | none |
| Albany International Corp. (AIN) |
$60.61 | none |
(JDX) |
$0.00 | none |
| CBL & Associates Properties (CBL) |
$54.34 | none |
| Barrick Gold Corporation (ABX) |
$8.02 | 70.5% |
| Dynagas LNG Partners LP (DLNG) |
$3.71 | none |
(VRNG) |
$0.00 | none |
| Leggett & Platt, Incorporated (LEG) |
$9.20 | 57.5% |
| Bel Fuse (BELFB) |
$241.97 | none |
| Virco Mfg. Corporation (VIRC) |
$6.68 | none |
| Raiffeisen Bank International AG (RAIFY) |
$18.25 | none |
| MGE Energy (MGE) |
$0.00 | none |
| Global X Copper Miners ETF (COPX) |
$89.98 | none |
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) |
$47.06 | none |
(HCL) |
$0.00 | none |
(SQH) |
$0.00 | none |
| Orion Group Holdings (ORN) |
$9.05 | none |
| Alexander's (ALX) |
$247.15 | none |
| Qualstar Corporation (QBAK) |
$3.10 | none |
(LFMD) |
$3.22 | none |
| Stream Global Services (SGS) |
$0.00 | none |
(MDW) |
$0.00 | none |
(HML) |
$0.00 | none |
| Xerox Holdings Corporation (XRX) |
$3.42 | 95.7% |
| MFS Intermediate Income Trust (MIN) |
$2.35 | none |
| Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) |
$90.89 | none |
| Bath & Body Works (BBWI) |
$17.40 | none |
(MAXY) |
$0.00 | none |
| Manhattan Associates (MANH) |
$211.46 | none |
| The Bank of N.T. Butterfield & Son Limited (NTB) |
$59.41 | none |
| Cogent Communications Holdings (CCOI) |
$9.01 | 20.1% |
| DoubleLine Total Return Bond Fund Class I (DBLTX) |
$8.52 | none |
| Seventy Seven Energy (SVNT) |
$0.00 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$10.31 | none |
| ACE Limited (ACE ) |
$0.00 | none |
(UACL) |
$0.00 | none |
| Golar LNG Limited (GLNG) |
$51.79 | none |
| DWS Municipal Income Trust (KTF) |
$8.44 | none |
| SPDR Bloomberg Barclays Convertible Securities ETF (CWB) |
$101.69 | none |
| VSE Corporation (VSEC) |
$174.83 | none |
| Crown Crafts (CRWS) |
$2.52 | 42.1% |
| Quaker Chemical Corporation (KWR) |
$154.42 | none |
| Delek US Holdings (DK) |
$78.12 | none |
(ZBT) |
$0.00 | none |
| iShares U.S. Industrials ETF (IYJ) |
$156.37 | none |
(KFT) |
$0.00 | none |
| Renesas Electronics Corporation (RNECY) |
$10.57 | none |
| Churchill Downs Incorporated (CHDN) |
$81.91 | none |
(IPH) |
$0.00 | none |
| Universal Insurance Holdings (UVE) |
$44.16 | none |
| AB SKF (publ) (SKFRY) |
$27.37 | none |
| HNI Corporation (HNI) |
$46.11 | none |
| Generac Holdings (GNRC) |
$207.44 | none |
(SYMS) |
$0.00 | unknown |
| ProShares UltraShort Financials (SKF) |
$24.22 | none |
| Smart Sand (SND) |
$5.38 | none |
| Lennar Corporation (LEN) |
$76.43 | none |
| Andeavor (TSO) |
$0.00 | none |
| AG&E Holdings (WGA) |
$0.00 | none |
| Cass Information Systems (CASS) |
$54.74 | none |
| Angang Steel Company Limited (ANGGY) |
$0.00 | none |
| Ovintiv (OVV) |
$62.37 | none |
| Kansas City Life Insurance Company (KCLI) |
$36.30 | 43.5% |
| PIMCO Income Strategy Fund II (PFN) |
$6.48 | none |
(MRW) |
$0.00 | none |
| Nikon Corporation (NINOY) |
$11.01 | none |
| National Health Investors (NHI) |
$67.80 | none |
(XBR) |
$0.00 | none |
(BAND) |
$50.23 | none |
| Lord Abbett Short Duration Income Fund Class A (LALDX) |
$3.80 | none |
| Sterling Construction Company (STRL) |
$518.68 | none |
| Old Republic International Corporation (ORI) |
$39.95 | none |
(OPRT) |
$8.16 | none |
(VOK) |
$0.00 | none |
| H&R Block (HRB) |
$44.25 | none |
(MDF) |
$0.00 | none |
| Birkenstock Holding plc (BIRK) |
$30.56 | none |
(LUFK) |
$0.00 | none |
| AllianzGI Equity & Convertible Income Fund (NIE) |
$25.16 | none |
| Donaldson Company (DCI) |
$86.44 | none |
(TLB) |
$0.00 | none |
| Human Genome Sciences (HGSI) |
$0.00 | none |
| John Hancock Premium Dividend Fund (PDT) |
$12.13 | none |
| Westmoreland Resource Partners, LP (WMLP) |
$0.00 | none |
| iShares International Developed Real Estate ETF (IFGL) |
$21.22 | none |
| Central Garden & Pet Company (CENTA) |
$34.57 | none |
| Caleres (BWS) |
$0.00 | none |
| Labor Smart (LTNC) |
$0.00 | none |
(AESAY) |
$0.00 | none |
| Invesco DB Agriculture Fund (DBA) |
$28.15 | none |
| Institutional Financial Markets (IFMI) |
$0.00 | none |
| Air Industries Group (AIRI) |
$2.55 | none |
(PRGN) |
$0.00 | none |
| Weatherford International plc (WFT) |
$0.00 | 88.8% |
| Fresh Del Monte Produce (FDP) |
$29.22 | 22.9% |
| Vuzix Corporation (VUZI) |
$2.75 | none |
| Tanzanian Gold Corporation (TRX) |
$1.29 | none |
| Trex Company (TREX) |
$42.69 | none |
| Green Plains (GPRE) |
$15.15 | none |
| Toron (TRON) |
$1.50 | none |
| The Edelman Financial Group (EF) |
$0.00 | none |
(GBK) |
$0.00 | none |
| North American Cannabis Holdings (USMJ) |
$0.00 | none |
| Red Robin Gourmet Burgers (RRGB) |
$7.05 | 80.3% |
| Kopin Corporation (KOPN) |
$4.74 | none |
| HSBC Holdings plc (HBCYF) |
$20.25 | none |
| iShares Core S&P 500 ETF (IVV) |
$764.92 | none |
(WN) |
$0.00 | none |
| BRT Apartments Corp. (BRT) |
$13.82 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$20.51 | none |
| Allegiant Travel Company (ALGT) |
$78.16 | none |
| PIMCO Dynamic Income Fund (PDI) |
$14.41 | none |
| Ulta Beauty (ULTA) |
$540.98 | none |
| EnPro Industries (NPO) |
$292.50 | none |
| Bassett Furniture Industries, Incorporated (BSET) |
$17.79 | 8.7% |
| PCM Fund (PCM) |
$5.07 | none |
| Drew Industries (DW) |
$0.00 | none |
| VimpelCom Ltd. (VIP) |
$1.93 | none |
| MAXIMUS (MMS) |
$55.94 | none |
| Loop Industries (LOOP) |
$0.52 | none |
(WSW) |
$0.00 | none |
(BMC) |
$0.00 | none |
| Overseas Shipholding Group (OSG) |
$4.50 | none |
| W&T Offshore (WTI) |
$3.84 | 96.2% |
| National Bank of Greece S.A. (NBGGY) |
$0.00 | none |
| THQ (THQI) |
$0.00 | none |
| Lifetime Brands (LCUT) |
$8.20 | 51.3% |
| Cavco Industries (CVCO) |
$531.04 | none |
| Nidec Corporation (NJ) |
$0.00 | none |
| Royal Bank of Canada (RY) |
$203.30 | none |
| FMC Corporation (FMC) |
$10.09 | 52.4% |
(GOK) |
$0.00 | none |
(CPTS) |
$0.00 | none |
| AltShares Merger Arbitrage ETF (ARB) |
$29.78 | 22.1% |
| BOLDFACE Group (BLBK) |
$0.00 | none |
| Healthcare Realty Trust Incorporated (HR) |
$18.26 | none |
| UMB Financial Corporation (UMBF) |
$134.52 | none |
| Preformed Line Products Company (PLPC) |
$412.38 | none |
(HCB) |
$0.00 | none |
| D.R. Horton (DHI) |
$138.02 | none |
(VF) |
$0.00 | none |
| The Chefs' Warehouse (CHEF) |
$110.85 | none |
(LOL) |
$0.00 | none |
| Universal Technical Institute (UTI) |
$21.47 | none |
(CAVA) |
$51.64 | none |
| American Vanguard Corporation (AVD) |
$2.17 | 85.3% |
| World Acceptance Corporation (WRLD) |
$182.14 | none |
| Olin Corporation (OLN) |
$16.84 | none |
| Japan Tobacco (JAPAY) |
$21.91 | none |
| AtriCure (ATRC) |
$58.10 | none |
(FTP) |
$0.00 | none |
(VOLVY) |
$0.00 | none |
(TVR) |
$0.00 | none |
| L Brands (LB) |
$85.96 | none |
(LVY) |
$0.00 | none |
(NCO) |
$9.91 | none |
| Vanguard Long-Term Bond Index Fund ETF Shares (BLV) |
$65.16 | none |
| Carlisle Companies Incorporated (CSL) |
$314.70 | none |
(MTO) |
$0.00 | none |
| Brunswick Corporation (BC) |
$67.55 | none |
| Glacier Bancorp (GBCI) |
$44.67 | none |
(PVE) |
$0.00 | none |
| LGI Homes (LGIH) |
$48.58 | 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) |
$1086.05 | none |
| Royce Value Trust (RVT) |
$17.33 | none |
| Wells Fargo & Company PFD DIV EQUALIZ (WFCNP) |
$0.41 | none |
(VOG) |
$0.00 | none |
(GMAB) |
$34.74 | none |
| Sartorius Aktiengesellschaft (SARTF) |
$212.80 | none |
(BBB) |
$31.83 | none |
(ANEN) |
$0.00 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$23.65 | none |
| Energy Fuels (UUUU) |
$11.70 | none |
(ANL) |
$15.28 | none |
| Baker Hughes Company (BKR) |
$56.56 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$9.83 | none |
(FK) |
$0.00 | none |
| KB Home (KBH) |
$48.54 | 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) |
$24.57 | none |
| Western Digital Corporation (WDC) |
$416.97 | 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 |
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