| ABM |
 |
ABM Industries, Inc |
50.75 |
51.52 |
50.55 |
51.17 |
223.9K |
0.79% |
| ADT |
 |
ADT Inc |
6.87 |
6.98 |
6.83 |
6.87 |
3.94M |
0.00% |
| ALLE |
 |
Allegion Plc |
156.75 |
157.99 |
154.35 |
156.53 |
596.9K |
0.50% |
| AQMS |
 |
Aqua Metals Inc |
1.73 |
1.73 |
1.65 |
1.68 |
16.4K |
0.60% |
| AWX |
 |
Avalon Holdings Corporation |
2.48 |
2.50 |
2.48 |
2.50 |
1.7K |
0.00% |
| AXP |
 |
American Express Company |
314.60 |
319.85 |
312.40 |
313.56 |
1.61M |
-0.10% |
| BCO |
 |
The Brinks Company |
104.50 |
106.00 |
103.87 |
104.76 |
171.7K |
0.23% |
| BV |
 |
Brightview Holdings Inc |
10.60 |
10.72 |
10.54 |
10.54 |
469.3K |
0.09% |
| CCL |
 |
Carnival Corporation |
26.49 |
26.94 |
25.78 |
25.90 |
17.5M |
-2.04% |
| CETX |
 |
Cemtrex Inc |
1.88 |
1.88 |
1.71 |
1.73 |
15.3K |
-2.26% |
| CHH |
 |
Choice Hotels International, Inc |
106.92 |
110.74 |
106.92 |
108.44 |
237K |
1.38% |
| CPSS |
 |
Consumer Portfolio Services, Inc |
9.18 |
9.28 |
9.10 |
9.17 |
12.4K |
0.22% |
| CRT |
 |
Cross Timbers Royalty Trust |
12.91 |
12.99 |
12.46 |
12.80 |
6.6K |
-1.16% |
| CVEO |
 |
Civeo Corp |
30.80 |
31.12 |
29.22 |
29.28 |
56.3K |
-4.66% |
| CWST |
 |
Casella Waste Systems Inc |
86.40 |
88.98 |
86.40 |
88.02 |
425.6K |
1.82% |
| CXW |
 |
Corrections Corporation of America |
32.13 |
32.13 |
29.93 |
30.67 |
1.24M |
-1.86% |
| DIS |
 |
The Walt Disney Company |
110.95 |
112.69 |
110.01 |
110.56 |
4.94M |
-0.09% |
| EPD |
 |
Enterprise Products Partners L |
35.71 |
37.05 |
35.52 |
36.92 |
3.12M |
3.82% |
| EXPE |
 |
Expedia, Inc |
292.00 |
298.63 |
284.51 |
289.09 |
997.3K |
-0.95% |
| FTEK |
 |
Fuel Tech Inc |
1.39 |
1.43 |
1.36 |
1.39 |
28.6K |
-1.42% |
| GEO |
 |
The Geo Group, Inc |
29.35 |
29.56 |
28.17 |
28.64 |
2.18M |
-2.35% |
| |
| GFL |
 |
Gfl Environmental Inc |
43.55 |
44.14 |
42.89 |
43.86 |
2.96M |
0.67% |
| GHG |
 |
Greentree Hospitality Group Ltd ADR |
0.94 |
0.96 |
0.93 |
0.95 |
14.8K |
0.00% |
| H |
 |
Hyatt Hotels Corporation |
170.95 |
175.39 |
169.01 |
169.07 |
564.6K |
0.12% |
| HCSG |
 |
Healthcare Services Group, Inc |
21.50 |
21.57 |
21.00 |
21.14 |
314.2K |
-1.40% |
| HTHT |
 |
China Lodging Group, Ltd |
46.40 |
46.60 |
45.98 |
46.50 |
958.1K |
1.20% |
| IHG |
 |
InterContinental Hotels Group PLC (ADR) |
168.95 |
171.65 |
167.26 |
167.76 |
200.1K |
0.97% |
| IIIV |
 |
I3 Verticals Inc Cl A |
16.68 |
16.79 |
16.28 |
16.71 |
166.3K |
0.60% |
| IMXI |
 |
International Money Express Inc |
10.67 |
10.98 |
10.15 |
10.30 |
241.5K |
-2.55% |
| INFO |
 |
Harbor PanAgora Dynamic Large Cap Core ETF |
28.43 |
28.47 |
28.03 |
28.11 |
107.7K |
-1.20% |
| MAR |
 |
Marriott International, Inc |
385.71 |
394.74 |
385.71 |
388.02 |
914.3K |
0.60% |
| MCO |
 |
Moodys Corporation |
484.99 |
490.85 |
479.45 |
485.15 |
368.1K |
0.28% |
| MEOH |
 |
Methanex Corporation (USA) |
63.61 |
65.18 |
63.56 |
65.00 |
261K |
2.17% |
| MFIN |
 |
Medallion Fin Cp |
11.20 |
11.31 |
11.11 |
11.18 |
13.2K |
-0.09% |
| MOGU |
 |
Mogu Inc ADR |
1.90 |
1.96 |
1.89 |
1.90 |
1.5K |
0.53% |
| MSC |
 |
Bank of America Corporation MITTS Linked tothe Dow Jones Industrial Average Index Linked Note |
1.00 |
1.09 |
1.00 |
1.00 |
27.3K |
2.04% |
| MSGE |
 |
Madison Square Garden Entertainment Corp |
79.93 |
80.53 |
76.90 |
77.71 |
165.7K |
-2.66% |
| NRT |
 |
North European Oil Royalty |
8.39 |
8.58 |
8.22 |
8.51 |
8.5K |
0.71% |
| PBT |
 |
Permian Basin Royalty Trust |
33.48 |
33.88 |
32.98 |
33.17 |
24.6K |
-0.06% |
| PESI |
 |
Perma-Fix Environmental Services, Inc |
13.13 |
13.35 |
12.22 |
12.32 |
212.5K |
-7.37% |
| PRAA |
 |
Portfolio Recovery Associates, Inc |
20.01 |
20.40 |
19.33 |
19.36 |
786K |
-2.86% |
| QH |
 |
Quhuo Limited ADR |
3.59 |
3.59 |
3.35 |
3.35 |
216 |
-2.62% |
| RBA |
 |
Ritchie Bros |
87.40 |
88.35 |
84.01 |
84.30 |
2.37M |
-3.26% |
| ROL |
 |
Rollins, Inc |
34.09 |
34.30 |
33.27 |
33.44 |
3.18M |
-1.33% |
| RSG |
 |
Republic Services, Inc |
230.68 |
232.02 |
229.08 |
231.52 |
417.4K |
0.78% |
| SBR |
 |
Sabine Royalty Trust |
71.69 |
73.04 |
71.69 |
72.38 |
15K |
0.14% |
| SGRP |
 |
SPAR Group, Inc |
0.63 |
0.63 |
0.62 |
0.62 |
8K |
-4.62% |
| SIFY |
 |
Sify Technologies Limited |
11.56 |
11.74 |
11.12 |
11.43 |
14.8K |
-2.97% |
| SJT |
 |
San Juan Basin Royalty Trust |
4.25 |
4.42 |
4.16 |
4.16 |
288.6K |
-3.48% |
| SMG |
 |
The Scotts Miracle-Gro Company |
54.38 |
55.85 |
54.27 |
54.57 |
683.2K |
0.57% |
| SOS |
 |
SPX Capped Leveraged Index Return Note |
0.20 |
0.22 |
0.20 |
0.21 |
296.8K |
5.00% |
 |
| SYF |
 |
Synchrony Financial |
74.76 |
75.87 |
73.64 |
73.66 |
1.69M |
-0.55% |
| TANH |
 |
Tantech Holdings |
13.27 |
14.00 |
11.80 |
13.50 |
23.3K |
5.14% |
| TH |
 |
Target Hospitality Corp |
16.15 |
16.15 |
15.19 |
15.44 |
1.56M |
-3.44% |
| TOMZ |
 |
Tomi Environmental Solutions Inc |
1.50 |
1.59 |
1.25 |
1.52 |
47.1K |
1.33% |
| TOUR |
 |
Tuniu Corporatio Ads |
4.91 |
5.00 |
4.90 |
5.00 |
12.8K |
0.81% |
| TRIP |
 |
Tripadvisor Inc |
9.41 |
9.57 |
9.17 |
9.33 |
1.93M |
-0.74% |
| TRU |
 |
Torch Energy Royalty Trust |
74.12 |
75.89 |
72.68 |
74.07 |
2.01M |
-0.04% |
| VAC |
 |
Marriot Vacations Worldwide Cor |
112.89 |
116.08 |
110.52 |
110.91 |
157.9K |
-1.30% |
| WCN |
 |
Waste Connections, Inc |
164.46 |
168.00 |
164.46 |
167.89 |
1.13M |
1.40% |
| WD |
 |
Walker & Dunlop, Inc. |
33.33 |
33.80 |
32.39 |
32.64 |
179.9K |
-2.04% |
| WM |
 |
Waste Management, Inc. |
224.10 |
227.16 |
223.67 |
226.86 |
1.01M |
1.15% |
| YTRA |
 |
Yatra Online Inc |
0.91 |
0.96 |
0.91 |
0.95 |
31.1K |
0.00% |