| Conduent Inc.(CNDT) | COM | 206787103 | $17.7M | 787,903 | 98.5% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $26.8K | 369,116 | 0.1% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $13.9K | 181,692 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $13.7K | 182,628 | 0.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $11.7K | 25,804 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $11.7K | 263,040 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $11.7K | 335,494 | 0.1% |
| Mohawk Industries (MHK)(MHK) | COM | 608190104 | $11.6K | 66,367 | 0.1% |
| Suncor Energy (SU)(SU) | COM | 867224107 | $10.7K | 275,780 | 0.1% |
| LKQ Corp. (LKQ)(LKQ) | COM | 501889208 | $10.6K | 334,114 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $10.4K | 125,332 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $10.0K | 179,304 | 0.1% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $9.9K | 77,938 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $9.7K | 597,874 | 0.1% |
| Gramercy Property Trust (GPT) | COM | 385002308 | $9.4K | 342,083 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.6K | 73,821 | 0.0% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $8.5K | 609,183 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $7.5K | 113,716 | 0.0% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $6.8K | 209,062 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $6.8K | 321,538 | 0.0% |
| Party City Holdco (Prty)(PRTY1EUR) | COM | 702149105 | $5.4K | 399,910 | 0.0% |
| Six Flags Entertainment (SIX)(SIXEUR) | COM | 83001A102 | $4.9K | 69,849 | 0.0% |
| Condor Hospitality Trust (Cdor(CDORGBP) | COM | 20676Y403 | $4.7K | 435,018 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.5K | 423,180 | 0.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $4.0K | 40,933 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $4.0K | 49,841 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.7K | 68,880 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.7K | 47,924 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $3.0K | 229,346 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $2.6K | 64,999 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $2.4K | 18,000 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.3K | 130,948 | 0.0% |
| Cleveland-Cliffs Inc. (CLF)(CLF) | COM | 185899101 | $2.2K | 170,965 | 0.0% |
| Beneficial Bancorp (Bncl) | COM | 08171T102 | $2.1K | 121,894 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.9K | 47,549 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $1.7K | 12,644 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.6K | 57,893 | 0.0% |
| Eaton Corp. plc (ETN)(ETN) | COM | G29183103 | $1.2K | 14,246 | 0.0% |
| Spectrum Brands Holdings (SPB)(SPB) | COM | 84790A105 | $1.2K | 15,594 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $1.1K | 27,303 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $868 | 20,016 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $842 | 11,475 | 0.0% |
| Westbury Bancorp (Wbbw)(WBBW) | COM | 95727P106 | $578 | 26,352 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $544 | 20,016 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $465 | 4,125 | 0.0% |
| Western New England Bancorp ((WNEB) | COM | 958892101 | $412 | 38,175 | 0.0% |
| Prudential Bancorp (Pbip) | COM | 74431A101 | $399 | 23,073 | 0.0% |
| Newell Brands (NWL)(NWL) | COM | 651229106 | $345 | 17,000 | 0.0% |
| TPG Specialty Lending | COM | 87265K102 | $204 | 10,000 | 0.0% |