FORM f5

CIK Name Description
701853 BANCORPSOUTH INC State Commercial Banks
849145 Heritage Global Inc. Services-Business Services, NEC
723603 CULP INC Broadwoven Fabric Mills, Cotton
27996 DELUXE CORP Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
861838 IDERA PHARMACEUTICALS, INC. Biological Products, (No Diagnostic Substances)
911109 MOBILE MINI INC Fabricated Plate Work (Boiler Shops)
1618563 National Storage Affiliates Trust Real Estate Investment Trusts
844059 FRP HOLDINGS, INC. Real Estate
1402479 MedAvail Holdings, Inc. Pharmaceutical Preparations
1392960 MONGOLIA HOLDINGS, INC. Crude Petroleum & Natural Gas
40545 GENERAL ELECTRIC CO Electronic & Other Electrical Equipment (No Computer Equip)
1050377 PC CONNECTION INC Retail-Catalog & Mail-Order Houses
811589 FIRST BANCORP /NC/ State Commercial Banks
1104038 VerifyMe, Inc. Miscellaneous Chemical Products
703604 LAWSON PRODUCTS INC/NEW/DE/ Wholesale-Machinery, Equipment & Supplies
1144519 BUNGELTD Fats & Oils
69422 INTERGROUP CORP Operators of Apartment Buildings
921738 PENN NATIONAL GAMING INC Hotels & Motels
1433714 CASTLIGHT HEALTH, INC. Services-Computer Processing & Data Preparation
815097 CARNIVAL CORP Water Transportation
886158 BED BATH & BEYOND INC Retail-Home Furniture, Furnishings & Equipment Stores
56978 KULICKE & SOFFA INDUSTRIES INC Semiconductors & Related Devices
38067 FOREST CITY ENTERPRISES INC Opeators of Nonresidential Buildings
1571804 GREEN VISION BIOTECHNOLOGY CORP. Agricultural Chemicals
1172631 Sunworks, Inc. Telephone & Telegraph Apparatus
891024 PATTERSON COMPANIES, INC. Wholesale-Medical, Dental & Hospital Equipment & Supplies
1709164 Hamilton Beach Brands Holding Co Electric Housewares & Fans
1288195 IGS Capital Group Ltd Retail-Miscellaneous Retail
912898 GLIMCHER REALTY TRUST Real Estate Investment Trusts
713425 AMERICAN SOFTWARE INC Services-Prepackaged Software
39263 CULLEN/FROST BANKERS, INC. National Commercial Banks
1571329 Capitala Finance Corp.
1063761 SIMON PROPERTY GROUP INC /DE/ Real Estate Investment Trusts
25475 CRAWFORD & CO Insurance Agents, Brokers & Service
1423902 Western Midstream Partners, LP Natural Gas Transmission
1277902 MVB FINANCIAL CORP State Commercial Banks
102426 BOULDER GROWTH & INCOME FUND
1024626 CANNABIS SCIENCE, INC. Pharmaceutical Preparations
310764 STRYKER CORP Surgical & Medical Instruments & Apparatus
92230 TRUIST FINANCIAL CORP National Commercial Banks
828916 WEINGARTEN REALTY INVESTORS /TX/ Real Estate Investment Trusts
716605 PENNS WOODS BANCORP INC State Commercial Banks
1470215 Towers Watson & Co. Services-Management Consulting Services
73020 NORTHWEST NATURAL GAS CO Natural Gas Distribution
1162461 CUTERA INC Electromedical & Electrotherapeutic Apparatus
1691570 USQ Core Real Estate Fund
753568 EXAR CORP Semiconductors & Related Devices
1629019 Merchants Bancorp State Commercial Banks
874396 LIFETIME BRANDS, INC Cutlery, Handtools & General Hardware
1207074 VIRTUSA CORP Services-Computer Programming Services

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