CROX

Crocs Inc. Common Stock

0.5

8

113.45

Shoe Manufacturing

Consumer Non-Durables

19.15

17.52

CRUS

Cirrus Logic Inc. Common Stock

0.8

6

83.6

Semiconductors

Technology

23.13

16.12

CSTR

CapStar Financial Holdings Inc. Common Stock

0.4

6

19.74

Major Banks

Finance

12.39

10.63

DCO

Ducommun Incorporated Common Stock

0.4

5

52.08

Military/Government/Technical

Capital Goods

22.87

15.3

DMO

Western Asset Mortgage Opportunity Fund Inc. Common Stock

0.5

6

15.87

ENSV

Enservco Corporation Common Stock

0.2

2

1.47

Oilfield Services/Equipment

Energy

EPR

EPR Properties Common Stock

0.3

4

51.17

Real Estate Investment Trusts

Consumer Services

34.82

EPWR

Empowerment & Inclusion Capital I Corp. Class A Common Stock

0.5

9.8

Business Services

Finance

FDS

FactSet Research Systems Inc. Common Stock

0.6

5

340.84

Computer Software: Programming Data Processing

Technology

33.89

28.87

FLT

FleetCor Technologies Inc. Common Stock

0.4

6

250.97

Business Services

Miscellaneous

S&P 500

29.81

17.5

GDV

Gabelli Dividend & Income Trust Common Shares of Beneficial Interest

0.6

3

26.27

12.94

GLV

Clough Global Dividend and Income Fund Common Shares of beneficial interest

0.4

4

11.06