| Semtech Corp. |
NAS |
SMTC |
|
| Summit Materials Inc. Cl A |
NYS |
SUM |
|
| Smith & Nephew PLC ADR |
NYS |
SNN |
|
| Xometry Inc. Cl A |
NAS |
XMTR |
|
| Sumitomo Mitsui Financial Group Inc. ADR |
NYS |
SMFG |
|
| Summit Therapeutics Inc. |
NAS |
SMMT |
|
| Smith & Wesson Brands Inc. |
NAS |
SWBI |
|
| Summit Hotel Properties Inc. |
NYS |
INN |
|
| Smith Douglas Homes Corp. |
NYS |
SDHC |
|
| Cemtrex Inc. |
NAS |
CETX |
|
| Summit Midstream Partners L.P. |
NYS |
SMLP |
|
| Sumitomo Corp. ADR |
OTC |
SSUMY |
|
| Smith-Midland Corp. |
NAS |
SMID |
|
| Summit Financial Group Inc. |
NAS |
SMMF |
|
| SCHMID Group N.V. |
NAS |
SHMD |
|
| Zomedica Corp. |
ASE |
ZOM |
|
| Sumitomo Metal Mining Co. Ltd. ADR |
OTC |
SMMYY |
|
| Smith Micro Software Inc. |
NAS |
SMSI |
|
| Sumitomo Chemical Co. Ltd. ADR |
OTC |
SOMMY |
|
| Sumitomo Mitsui Trust Holdings Inc. ADR |
OTC |
SUTNY |
|
| Sumitomo Mitsui Financial Group Inc. |
OTC |
SMFNF |
|
| Summit Hotel Properties Inc. 6.25% Cum. Redeem. Pfd. Series E |
NYS |
INN.PRE |
|
| Smiths Group PLC ADR |
OTC |
SMGZY |
|
| Sumitomo Electric Industries Ltd. ADR |
OTC |
SMTOY |
|
| Summit Hotel Properties Inc. 5.875% Cum. Redeem. Pfd. Series F |
NYS |
INN.PRF |
|
| Summit State Bank |
NAS |
SSBI |
|
| Sumitomo Corp. |
OTC |
SSUMF |
|
| Summit Bank Group Inc. |
OTC |
SBKO |
|
| Smith & Nephew PLC |
OTC |
SNNUF |
|
| SCHMID Group N.V. Wt |
NAS |
SHMDW |
|
| Cematrix Corp. |
OTC |
CTXXF |
|
| Sumitomo Chemical Co. Ltd. |
OTC |
SOMMF |
|
| Summit Bancshares Inc. |
OTC |
SMAL |
|
| Sumitomo Realty & Development Co. Ltd. |
OTC |
SURDF |
|
| Sumitomo Realty & Development Co. Ltd. ADR |
OTC |
SURYY |
|
| Smiths Group PLC |
OTC |
SMGKF |
|
| Cymat Technologies Ltd. |
OTC |
CYMHF |
|
| Sumitomo Mitsui Trust Holdings Inc. |
OTC |
CMTDF |
|
| Sumitomo Heavy Industries Ltd. ADR |
OTC |
SOHVY |
|
| Cemtrex Inc. 10% Pfd. |
OTC |
CETXP |
|
| Smooth Rock Ventures Corp. |
OTC |
SMRVF |
|
| Sumitomo Dainippon Pharma Co. Ltd. ADR |
OTC |
SMDPY |
|
| Sumida Corp. |
OTC |
SDAEF |
|
| Symmetry Technologies Inc. |
OTC |
SMMR |
|
| Smead Value Fund;R2 |
NAS |
SVFKX |
|
| Smead Value Fund;Y |
NAS |
SVFYX |
|
| Smead Value Fund;Investor |
NAS |
SMVLX |
|
| Smead Value Fund;I1 |
NAS |
SVFFX |
|
| Smead Value Fund;A |
NAS |
SVFAX |
|
| Smead Value Fund;R1 |
NAS |
SVFDX |
|
