| ABM |
 |
ABM Industries, Inc |
47.65 |
50.95 |
44.63 |
50.71 |
551.8K |
7.73% |
| ADT |
 |
ADT Inc |
7.61 |
7.61 |
7.23 |
7.23 |
5.43M |
-3.08% |
| ALLE |
 |
Allegion Plc |
157.11 |
158.30 |
155.35 |
156.08 |
329.5K |
-0.65% |
| AQMS |
 |
Aqua Metals Inc |
2.87 |
3.00 |
2.81 |
2.96 |
16.7K |
-1.33% |
| AWX |
 |
Avalon Holdings Corporation |
2.64 |
2.67 |
2.61 |
2.65 |
9.6K |
0.38% |
| AXP |
 |
American Express Company |
325.00 |
328.04 |
322.65 |
326.11 |
1.27M |
-0.01% |
| BCO |
 |
The Brinks Company |
109.10 |
109.10 |
105.25 |
105.44 |
105.9K |
-3.15% |
| BV |
 |
Brightview Holdings Inc |
11.08 |
11.45 |
11.08 |
11.18 |
291.2K |
-1.67% |
| CCL |
 |
Carnival Corporation |
23.36 |
23.68 |
23.15 |
23.21 |
14.09M |
-1.32% |
| CETX |
 |
Cemtrex Inc |
2.49 |
2.59 |
2.49 |
2.56 |
13.5K |
2.40% |
| CHH |
 |
Choice Hotels International, Inc |
100.42 |
101.93 |
99.50 |
100.05 |
360.2K |
-0.54% |
| CPSS |
 |
Consumer Portfolio Services, Inc |
9.43 |
9.52 |
9.06 |
9.06 |
23.5K |
-3.51% |
| CRT |
 |
Cross Timbers Royalty Trust |
10.92 |
11.43 |
10.89 |
11.24 |
39.5K |
2.55% |
| CVEO |
 |
Civeo Corp |
33.80 |
34.27 |
33.47 |
34.14 |
19.8K |
0.03% |
| CWST |
 |
Casella Waste Systems Inc |
93.53 |
93.53 |
91.45 |
92.13 |
107.8K |
-1.48% |
| CXW |
 |
Corrections Corporation of America |
34.83 |
35.26 |
34.15 |
35.05 |
861.3K |
1.01% |
| DIS |
 |
The Walt Disney Company |
104.83 |
105.11 |
103.71 |
105.09 |
3.42M |
-0.19% |
| EPD |
 |
Enterprise Products Partners L |
38.95 |
39.15 |
38.72 |
38.85 |
1.57M |
-0.18% |
| EXPE |
 |
Expedia, Inc |
296.00 |
296.60 |
271.66 |
274.40 |
1.88M |
-7.88% |
| FTEK |
 |
Fuel Tech Inc |
1.55 |
1.68 |
1.54 |
1.65 |
460.1K |
7.14% |
| GEO |
 |
The Geo Group, Inc |
31.73 |
32.05 |
30.85 |
32.05 |
686.8K |
0.85% |
| |
| GFL |
 |
Gfl Environmental Inc |
43.60 |
44.00 |
42.67 |
42.87 |
2.47M |
-1.97% |
| GHG |
 |
Greentree Hospitality Group Ltd ADR |
1.07 |
1.08 |
1.06 |
1.06 |
4.7K |
-2.75% |
| H |
 |
Hyatt Hotels Corporation |
164.18 |
168.15 |
161.09 |
161.11 |
425.9K |
-2.90% |
| HCSG |
 |
Healthcare Services Group, Inc |
21.59 |
21.99 |
21.33 |
21.78 |
325.5K |
-0.18% |
| HTHT |
 |
China Lodging Group, Ltd |
44.72 |
45.31 |
43.57 |
44.20 |
1.01M |
-3.39% |
| IHG |
 |
InterContinental Hotels Group PLC (ADR) |
154.83 |
157.71 |
154.44 |
154.61 |
95.8K |
-3.27% |
| IIIV |
 |
I3 Verticals Inc Cl A |
16.35 |
16.66 |
15.70 |
15.86 |
286.1K |
-4.46% |
| IMXI |
 |
International Money Express Inc |
14.42 |
14.56 |
14.37 |
14.42 |
205.3K |
-0.55% |
| INFO |
 |
Harbor PanAgora Dynamic Large Cap Core ETF |
28.17 |
28.19 |
28.12 |
28.12 |
12.4K |
-0.64% |
| MAR |
 |
Marriott International, Inc |
334.91 |
336.74 |
328.24 |
328.82 |
1.13M |
-2.29% |
| MCO |
 |
Moodys Corporation |
489.56 |
489.75 |
479.09 |
481.43 |
323.3K |
-2.49% |
| MEOH |
 |
Methanex Corporation (USA) |
58.63 |
60.47 |
58.12 |
60.40 |
511.5K |
2.91% |
| MFIN |
 |
Medallion Fin Cp |
12.14 |
12.21 |
11.94 |
12.08 |
31.9K |
-1.06% |
| MOGU |
 |
Mogu Inc ADR |
1.92 |
1.93 |
1.87 |
1.92 |
7.9K |
0.00% |
| MSC |
 |
Bank of America Corporation MITTS Linked tothe Dow Jones Industrial Average Index Linked Note |
1.64 |
1.64 |
1.64 |
1.64 |
176 |
-4.09% |
| MSGE |
 |
Madison Square Garden Entertainment Corp |
77.33 |
77.33 |
76.18 |
76.76 |
108K |
-0.74% |
| NRT |
 |
North European Oil Royalty |
8.91 |
9.49 |
8.89 |
9.39 |
105.6K |
5.03% |
| PBT |
 |
Permian Basin Royalty Trust |
35.00 |
35.78 |
34.25 |
34.81 |
46K |
2.02% |
| PESI |
 |
Perma-Fix Environmental Services, Inc |
18.70 |
19.04 |
18.41 |
18.99 |
159.6K |
1.39% |
| PRAA |
 |
Portfolio Recovery Associates, Inc |
18.75 |
19.13 |
18.42 |
19.13 |
162.3K |
0.58% |
| QH |
 |
Quhuo Limited ADR |
4.05 |
4.05 |
3.94 |
4.02 |
700 |
-0.25% |
| RBA |
 |
Ritchie Bros |
83.19 |
83.19 |
81.62 |
81.89 |
679.1K |
-1.98% |
| ROL |
 |
Rollins, Inc |
36.00 |
36.00 |
34.96 |
34.97 |
2.99M |
-2.48% |
| RSG |
 |
Republic Services, Inc |
221.14 |
223.15 |
220.16 |
221.65 |
667.1K |
-0.48% |
| SBR |
 |
Sabine Royalty Trust |
74.71 |
75.21 |
74.33 |
74.74 |
10.8K |
-0.04% |
| SIFY |
 |
Sify Technologies Limited |
14.21 |
14.59 |
14.10 |
14.40 |
5.7K |
0.07% |
| SJT |
 |
San Juan Basin Royalty Trust |
2.93 |
3.13 |
2.93 |
3.08 |
202.9K |
3.70% |
| SMG |
 |
The Scotts Miracle-Gro Company |
58.90 |
59.45 |
57.15 |
57.56 |
397.1K |
-3.23% |
| SOS |
 |
SPX Capped Leveraged Index Return Note |
0.79 |
0.81 |
0.77 |
0.77 |
39K |
-2.53% |
| SYF |
 |
Synchrony Financial |
79.21 |
79.45 |
78.55 |
78.64 |
1.3M |
-1.60% |
 |
| TANH |
 |
Tantech Holdings |
20.01 |
22.14 |
17.43 |
19.38 |
91.6K |
-14.13% |
| TH |
 |
Target Hospitality Corp |
19.58 |
20.47 |
19.24 |
20.25 |
1.09M |
3.69% |
| TOMZ |
 |
Tomi Environmental Solutions Inc |
1.65 |
1.75 |
1.64 |
1.75 |
2.8K |
2.94% |
| TOUR |
 |
Tuniu Corporatio Ads |
5.12 |
5.26 |
5.12 |
5.19 |
3.4K |
3.18% |
| TRIP |
 |
Tripadvisor Inc |
9.27 |
9.49 |
8.97 |
9.09 |
2.91M |
-2.57% |
| TRU |
 |
Torch Energy Royalty Trust |
79.54 |
80.21 |
77.26 |
77.65 |
1.82M |
-2.79% |
| VAC |
 |
Marriot Vacations Worldwide Cor |
106.45 |
107.48 |
101.42 |
102.43 |
179.3K |
-3.96% |
| WCN |
 |
Waste Connections, Inc |
164.86 |
164.86 |
162.24 |
163.18 |
365.2K |
-1.05% |
| WD |
 |
Walker & Dunlop, Inc. |
42.07 |
42.40 |
41.51 |
41.95 |
226.1K |
-1.66% |
| WM |
 |
Waste Management, Inc. |
217.43 |
218.99 |
216.50 |
217.81 |
1.11M |
-0.53% |
| YTRA |
 |
Yatra Online Inc |
1.00 |
1.01 |
0.97 |
0.99 |
45.8K |
0.00% |