| AAOI |
 |
Applied Optoelect |
20.40 |
21.60 |
20.09 |
21.13 |
3.25M |
4.60% |
| ACA |
|
Arcosa Inc |
80.02 |
81.88 |
79.76 |
81.82 |
319.5K |
2.07% |
| AEIS |
|
Advanced Energy Industries, Inc |
105.19 |
107.63 |
104.25 |
106.27 |
198.6K |
0.70% |
| AGM |
|
Federal Agricultural Mortgage Corp |
193.49 |
196.66 |
193.39 |
194.80 |
33.6K |
1.04% |
| AGX |
|
Argan, Inc |
118.03 |
123.31 |
117.05 |
121.85 |
254.6K |
3.71% |
| AI |
|
Arlington Asset Investment Corp |
22.25 |
23.15 |
22.24 |
22.70 |
3.37M |
2.58% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
26.90 |
28.40 |
26.62 |
27.29 |
350.5K |
1.64% |
| APG |
|
Api Group Corp |
37.19 |
37.94 |
36.95 |
37.76 |
930.1K |
1.78% |
| APO |
|
American Community Properties Trust |
137.98 |
145.36 |
136.25 |
143.40 |
4.76M |
4.34% |
| APPN |
|
Appian Corp Cl A |
29.65 |
30.63 |
29.33 |
30.06 |
573.5K |
2.00% |
| ASYS |
|
Amtech Systems, Inc |
4.92 |
5.05 |
4.84 |
4.99 |
64.3K |
2.04% |
| ATEN |
|
A10 Networks Inc |
17.44 |
17.79 |
17.24 |
17.74 |
1.46M |
1.84% |
| ATNI |
|
Atlantic Tele-Network, Inc |
22.68 |
22.90 |
21.74 |
22.39 |
50.4K |
-1.28% |
| AVNW |
|
Aviat Networks, Inc. |
19.34 |
19.99 |
18.98 |
19.95 |
74K |
2.99% |
| AVT |
|
Avnet, Inc |
48.80 |
49.71 |
48.80 |
49.34 |
726.7K |
1.52% |
| AZZ |
|
AZZ Incorporated |
83.67 |
85.09 |
82.68 |
83.74 |
774.7K |
0.02% |
| BBSI |
|
Barrett Business Services, Inc |
39.92 |
41.13 |
39.92 |
41.10 |
169.4K |
3.11% |
| BCE |
|
BCE Inc |
23.65 |
23.76 |
23.35 |
23.37 |
2.02M |
-1.72% |
| BHE |
|
Benchmark Electronics, Inc |
40.15 |
41.43 |
40.06 |
41.11 |
324.8K |
2.78% |
| BRC |
|
Brady Corporation |
71.90 |
72.26 |
71.37 |
71.98 |
177.4K |
0.67% |
| CASS |
|
Cass Information Systems |
43.48 |
44.12 |
42.67 |
43.98 |
25.2K |
1.29% |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
1.13 |
1.17 |
1.10 |
1.15 |
1.93M |
0.88% |
| CDW |
|
CDW Corp |
172.08 |
174.36 |
170.08 |
172.84 |
1.19M |
1.22% |
| CFR |
|
Cullen/Frost Bankers, Inc |
123.30 |
125.30 |
121.64 |
124.02 |
298.6K |
1.13% |
| CG |
|
The Carlyle Group |
42.20 |
44.00 |
41.79 |
43.46 |
5.34M |
2.99% |
| CIGI |
|
Colliers Intl Grp IN |
122.45 |
124.97 |
121.09 |
124.00 |
81.3K |
1.27% |
| CLRO |
|
ClearOne Communications, Inc |
0.67 |
0.67 |
0.62 |
0.63 |
76.6K |
0.00% |
| CMTL |
|
Comtech Telecomm |
1.95 |
1.99 |
1.86 |
1.94 |
195.5K |
0.52% |
| CPSH |
|
Cps Technologies |
1.54 |
1.65 |
1.52 |
1.63 |
68.7K |
6.54% |
| CRAI |
|
CRA International, Inc |
177.33 |
179.52 |
175.95 |
179.10 |
27.5K |
1.19% |
| CSPI |
|
CSP Inc. |
17.22 |
17.94 |
17.13 |
17.84 |
18.4K |
3.06% |
| CTOS |
|
Custom Truck One Source Inc |
4.70 |
4.86 |
4.68 |
4.86 |
502.9K |
3.62% |
| CTS |
|
CTS Corporation |
42.73 |
43.62 |
42.72 |
43.35 |
103.2K |
1.76% |
| CWT |
|
California Water Service Group |
46.92 |
47.18 |
45.80 |
46.34 |
368.9K |
-1.15% |
| CXDO |
|
Crexendo Inc |
5.79 |
5.83 |
5.65 |
5.74 |
124.5K |
-1.03% |
| DY |
|
Dycom Industries, Inc |
155.69 |
160.08 |
154.60 |
158.12 |
340.1K |
1.40% |
| EBON |
|
Ebang International Holdings Inc Cl A |
4.40 |
4.49 |
4.22 |
4.22 |
3.7K |
-3.87% |
| EFX |
|
Equifax Inc |
237.24 |
242.34 |
236.68 |
242.26 |
1.55M |
2.81% |
| EGAN |
|
Egain Corp |
4.77 |
4.85 |
4.74 |
4.85 |
63.2K |
1.68% |
| ENS |
|
EnerSys |
97.72 |
98.22 |
96.71 |
96.97 |
377.2K |
-0.68% |
| EOD |
|
Evergreen Global Dividend Opportunity |
4.98 |
5.04 |
4.98 |
5.02 |
62.8K |
0.60% |
| ERH |
|
Evergreen Utilities and High Income Fund |
10.83 |
10.92 |
10.82 |
10.85 |
19K |
0.37% |
| ETWO |
|
E2open Parent Holdings Inc |
2.26 |
2.31 |
2.20 |
2.27 |
727.8K |
0.44% |
| FEIM |
|
Frequency Electronics, Inc |
15.60 |
15.87 |
15.22 |
15.83 |
45.2K |
2.86% |
| FELE |
|
Franklin Electric Co |
99.07 |
100.85 |
98.43 |
99.57 |
221K |
0.43% |
| FENG |
|
Phoenix New Media Ltd |
2.20 |
2.37 |
2.20 |
2.28 |
1.3K |
2.24% |
| FOX |
|
Fox Corp Cl B |
48.40 |
49.13 |
48.29 |
49.08 |
856.8K |
1.30% |
| FOXA |
|
Fox Corp Cl A |
52.30 |
52.97 |
52.15 |
52.94 |
2.64M |
1.07% |
| FROG |
|
Jfrog Ltd |
33.89 |
34.70 |
33.36 |
34.27 |
415K |
1.03% |
| FTNT |
|
Fortinet, Inc. |
97.32 |
99.18 |
97.06 |
98.17 |
4.32M |
1.30% |
| GDS |
|
Gds Holdings Ltd |
29.92 |
32.68 |
29.01 |
30.61 |
10.28M |
-13.97% |
| GECC |
|
Great Elm Capital Corp |
10.26 |
10.26 |
9.97 |
10.18 |
20.9K |
-0.97% |
| GGT |
|
Gabelli Global Multimedia Trust Inc |
4.70 |
4.71 |
4.65 |
4.69 |
49.6K |
0.43% |
| GNRC |
|
Generac Holdings Inc. |
132.37 |
135.51 |
131.27 |
133.67 |
629.8K |
1.35% |
| GSIT |
|
GSI Technology, Inc |
2.56 |
2.68 |
2.56 |
2.67 |
52.2K |
4.30% |
| GUT |
|
Gabelli Utility Trust |
5.28 |
5.32 |
5.28 |
5.28 |
116.9K |
-0.38% |
| HEI |
|
HEICO Corporation |
262.00 |
266.03 |
261.08 |
264.47 |
418.6K |
1.40% |
| HLIT |
|
Harmonic Inc |
10.39 |
10.49 |
10.31 |
10.33 |
865.6K |
-0.58% |
| HUBB |
|
Hubbell Inc B |
338.10 |
346.50 |
336.24 |
342.21 |
454.5K |
1.73% |
| IBEX |
|
Ibex Limited Common Share |
25.05 |
26.76 |
24.86 |
26.00 |
544.5K |
4.08% |
| ICMB |
|
Investcorp Credit Management Bdc Inc |
3.28 |
3.30 |
3.20 |
3.21 |
13.2K |
0.31% |
| IDT |
|
IDT Corporation |
50.07 |
51.24 |
49.76 |
50.45 |
141K |
0.26% |
| IEX |
|
IDEX Corporation |
185.03 |
185.80 |
183.00 |
184.58 |
519.7K |
-0.02% |
| INFY |
|
Infosys Technologies Limited (ADR) |
18.54 |
18.67 |
18.44 |
18.57 |
9.71M |
0.65% |
| INSG |
|
Inseego Corp |
9.49 |
9.58 |
9.23 |
9.51 |
78.2K |
0.85% |
| INTT |
|
inTEST Corporation |
7.60 |
7.81 |
7.35 |
7.38 |
17.2K |
-2.51% |
| IPGP |
|
IPG Photonics Corporation |
65.91 |
67.27 |
64.05 |
66.26 |
327.4K |
0.24% |
| IVDA |
|
Iveda Solutions Inc |
3.04 |
3.43 |
2.92 |
3.32 |
73.2K |
12.54% |
| JAMF |
|
Jamf Holding Corp |
13.31 |
13.71 |
13.26 |
13.65 |
780.1K |
2.32% |
| JBL |
|
Jabil Circuit, Inc |
135.74 |
140.59 |
135.50 |
139.48 |
2.38M |
2.85% |
| KKR |
|
KKR & Co. L.P. |
114.03 |
118.28 |
113.37 |
116.54 |
5.53M |
2.21% |
| KN |
|
Knowles Corp |
16.20 |
16.53 |
16.06 |
16.39 |
778.3K |
1.49% |
| KOSS |
|
Koss Corporation |
5.00 |
5.26 |
4.99 |
5.17 |
50.6K |
5.08% |
| LFUS |
|
Littelfuse, Inc |
208.84 |
215.47 |
208.84 |
214.54 |
175.7K |
2.54% |
| LGL |
|
The LGL Group, Inc |
6.30 |
6.70 |
6.30 |
6.40 |
3.1K |
0.00% |
| LILA |
|
Liberty Latin America Cl A |
6.73 |
6.91 |
6.72 |
6.87 |
181.3K |
2.38% |
| LITE |
|
Lumentum Hld |
67.05 |
69.61 |
65.21 |
67.17 |
2.43M |
1.96% |
| LPTH |
|
LightPath Technologies, Inc |
2.24 |
2.29 |
2.21 |
2.26 |
86.3K |
2.26% |
| LWLG |
|
Lightwave Logic Inc |
1.12 |
1.16 |
1.09 |
1.10 |
296.2K |
-1.79% |
| MEI |
|
Methode Electronics Inc |
6.60 |
6.98 |
6.52 |
6.81 |
496.7K |
6.41% |
| MHH |
|
Mastech Holdings, Inc |
9.98 |
10.91 |
9.95 |
10.29 |
16.5K |
5.97% |
| MSTR |
|
MicroStrategy Incorporated |
290.30 |
309.08 |
287.12 |
304.23 |
19.14M |
7.43% |
| MTRN |
|
Materion Corp |
88.01 |
88.53 |
85.56 |
85.95 |
114.2K |
-2.04% |
| MTSI |
|
Macom Technology S |
107.59 |
111.33 |
106.10 |
109.92 |
578.3K |
2.44% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
7.59 |
7.70 |
7.59 |
7.63 |
168.4K |
0.00% |
| NMFC |
|
New Mountain Finance Corp |
11.05 |
11.15 |
11.01 |
11.10 |
405.1K |
0.63% |
| NOW |
|
Servicenow Inc |
835.73 |
854.00 |
830.02 |
844.12 |
1.56M |
1.70% |
| NTAP |
|
NetApp Inc |
92.96 |
94.72 |
92.34 |
93.53 |
2.08M |
1.38% |
| NTNX |
|
Nutanix Inc |
70.64 |
73.66 |
70.09 |
72.84 |
2.02M |
3.79% |
| OC |
|
Owens Corning |
145.19 |
148.36 |
144.94 |
147.37 |
832.7K |
1.72% |
| OCC |
|
Optical Cable Corp |
3.35 |
3.35 |
3.20 |
3.29 |
8.7K |
1.86% |
| OSIS |
|
OSI Systems, Inc |
192.86 |
204.82 |
192.61 |
202.83 |
393.5K |
5.27% |
| OXSQ |
|
Oxford Square Capital Corp |
2.60 |
2.62 |
2.59 |
2.60 |
307.3K |
0.00% |
| PANW |
|
Palo Alto Networks Inc |
183.10 |
189.67 |
182.60 |
187.54 |
3.48M |
2.42% |
| PAR |
|
3PAR Inc |
60.33 |
62.07 |
59.72 |
61.49 |
350.7K |
2.30% |
| PD |
|
Pagerduty Inc |
18.23 |
19.06 |
18.23 |
18.84 |
1.55M |
1.78% |
| PFX |
|
Phoenix Companies, Inc |
53.69 |
53.69 |
53.69 |
53.69 |
1.2K |
0.58% |
| PLPC |
|
Preformed Line Products Company |
150.14 |
153.29 |
149.00 |
152.34 |
58.5K |
0.75% |
| PLUG |
|
Plug Power Inc |
1.57 |
1.68 |
1.55 |
1.58 |
98.29M |
-2.47% |
| POLA |
|
Polar Power Inc |
2.68 |
2.74 |
2.58 |
2.68 |
11.3K |
-1.11% |
| RAMP |
|
Liveramp Holdings Inc |
26.63 |
27.33 |
26.57 |
26.93 |
624.8K |
0.97% |
| RDVT |
|
Red Violet Inc |
38.37 |
39.43 |
38.10 |
38.92 |
71.6K |
1.30% |
| RFIL |
|
RF Industries, Ltd |
4.34 |
4.60 |
4.34 |
4.38 |
29.5K |
-0.68% |
| SATS |
|
Echostar Corporation |
25.83 |
26.19 |
25.60 |
26.13 |
1.86M |
1.04% |
| SHEN |
|
Shenandoah Telecommunications Company |
12.68 |
12.71 |
12.31 |
12.55 |
565.5K |
-1.18% |
| SIFY |
|
Sify Technologies Limited |
4.76 |
4.78 |
4.37 |
4.52 |
61.9K |
-5.44% |
| SITM |
|
Sitime Corp |
178.36 |
184.81 |
174.00 |
181.11 |
347K |
1.87% |
| SLRC |
|
Solar Capital Ltd. - $0.01 par value common stock |
17.18 |
17.18 |
16.96 |
17.07 |
164.7K |
0.18% |
| SPLP |
|
Steel Partners Hlds |
42.00 |
42.00 |
41.53 |
41.53 |
1.1K |
1.59% |
| ST |
|
Sensata Technologies Holding N.V. |
27.82 |
28.25 |
27.68 |
27.99 |
1.12M |
0.65% |
| STEP |
|
Stepstone Group Inc Cl A |
54.51 |
57.03 |
54.05 |
55.85 |
743.9K |
2.40% |
| SURG |
|
Synergetics USA Inc |
1.23 |
1.28 |
1.23 |
1.25 |
23.8K |
0.00% |
| T |
|
AT&T Inc |
26.65 |
26.94 |
26.45 |
26.84 |
30.14M |
0.86% |
| TCPC |
|
TCP Capital Corp |
7.81 |
7.85 |
7.71 |
7.74 |
509.2K |
-0.90% |
| TDC |
|
Teradata Corporation |
23.37 |
23.81 |
23.24 |
23.35 |
1.14M |
0.34% |
| TDS |
|
Telephone & Data Systems, Inc |
35.06 |
35.70 |
34.85 |
35.47 |
1.05M |
0.37% |
| TEAF |
|
Tortoise Essential Assets Income Term Fund |
11.69 |
11.76 |
11.69 |
11.72 |
29.5K |
0.09% |
| TU |
|
TELUS Corporation (USA) |
14.95 |
15.00 |
14.82 |
14.92 |
2.15M |
-0.53% |
| USM |
|
United States Cellular Corporation |
65.65 |
66.10 |
65.30 |
65.83 |
192.8K |
0.46% |
| UTSI |
|
UTStarcom, Inc |
2.30 |
2.40 |
2.30 |
2.40 |
1.9K |
0.00% |
| VICR |
|
Vicor Corporation |
53.25 |
55.61 |
53.16 |
54.43 |
216.5K |
2.52% |
| VMI |
|
Valmont Industries, Inc |
323.83 |
330.80 |
323.83 |
330.75 |
122.1K |
2.58% |
| VOLT |
|
Voltaire Ltd |
22.09 |
22.18 |
21.83 |
22.13 |
21.7K |
1.89% |
| VSH |
|
Vishay Intertechnology |
16.89 |
17.46 |
16.89 |
17.33 |
1.33M |
1.70% |
| WIT |
|
Wipro Limited (ADR) |
3.09 |
3.11 |
3.05 |
3.07 |
3.79M |
2.33% |
| WNS |
|
WNS (Holdings) Limited (ADR) |
63.69 |
64.93 |
63.29 |
64.64 |
343K |
1.80% |
| WYY |
|
WidePoint Corporation |
3.61 |
3.69 |
3.51 |
3.56 |
10.6K |
-3.26% |
| XPO |
|
Express-1 Expedited Solutions Inc |
109.58 |
112.38 |
108.70 |
111.52 |
1.99M |
2.22% |
| ZI |
|
Zoominfo Technologies Inc Cl A |
10.49 |
10.97 |
10.49 |
10.83 |
5.02M |
3.24% |
| ZS |
|
Zscaler Inc |
199.57 |
206.67 |
199.57 |
203.95 |
1.92M |
1.17% |