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BOIL | ProShares Ultra Bloomberg Natural Gas | N/A | N/A | N/A | N/A | USD | N/A | The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or... |
CSSE | Chicken Soup for the Soul Entertainment, Inc. | Communication Services | Entertainment | United States | 3424414 | USD | 1194 | Chicken Soup for the Soul Entertainment, Inc. operates as an advertising-supported video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Redbox, Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, P... |
TRST | TrustCo Bank Corp NY | Financial Services | Banks - Regional | United States | 584287296 | USD | 740 | TrustCo Bank Corp NY operates as the holding company for Trustco Bank that provides personal and business banking services to individuals and businesses. It accepts deposits; and offers loans and investments. The company also operates as a real estate investment trust that acquires, holds, and manages real estate mortg... |
FCBC | First Community Bankshares, Inc. | Financial Services | Banks - Regional | United States | 700995584 | USD | 582 | First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement plans; and commercial, consumer real estate, a... |
BBDC | Barings BDC, Inc. | Financial Services | Asset Management | United States | 933923712 | USD | N/A | Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-inves... |
RDN | Radian Group Inc. | Financial Services | Insurance - Specialty | United States | 4506332160 | USD | 1000 | Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. The company aggregates, manages, and distributes U.S. mortgage credit risk for mortgage lending institutions and mortgage credit investors, through private mortgage insurance on residential... |
MNOV | MediciNova, Inc. | Healthcare | Biotechnology | United States | 76512072 | USD | 13 | MediciNova, Inc., a biopharmaceutical company, focuses on developing novel and small molecule therapeutics for the treatment of serious diseases with unmet medical needs in the United States. The company develops MN-166 (ibudilast), an oral anti-inflammatory and neuroprotective agent in Phase 2b/3 clinical trial for tr... |
CASA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate ... |
GRVY | Gravity Co., Ltd. | Communication Services | Electronic Gaming & Multimedia | South Korea | 414640864 | USD | 414 | Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Landverse. Its mobile games portfolio includes Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generat... |
RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 4031142912 | USD | 283 | Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the rare neuroendocrine diseases. The company's lead product candidate is IMCIVREE (setmelanotide), a rare melanocortin-4 receptor for the treatment of pro-opiomelanocortin (POMC), proprotein convertase subtilisin/kexin type 1, lepti... |
BSIG | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
REG | Regency Centers Corporation | Real Estate | REIT - Retail | United States | 13048363008 | USD | 495 | Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to th... |
VBIV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FLIC | The First of Long Island Corporation | Financial Services | Banks - Regional | United States | 263023040 | USD | 265 | The First of Long Island Corporation operates as a bank holding company for The First National Bank of Long Island that provides financial services to small and medium market businesses, professional service firms, not-for-profits, municipalities, and consumers in the United States. The company offers business and pers... |
AMEH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | United States | 45521498112 | USD | 162000 | General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In ... |
WTBA | West Bancorporation, Inc. | Financial Services | Banks - Regional | United States | 322050400 | USD | 180 | West Bancorporation, Inc. operates as the financial holding company provides community banking and trust services to individuals and small- to medium-sized businesses in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as time certificates of deposi... |
MCR | MFS Charter Income Trust | Financial Services | Asset Management | United States | 256686240 | USD | N/A | MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securiti... |
TCPC | BlackRock TCP Capital Corp. | Financial Services | Asset Management | United States | 597242624 | USD | N/A | BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in... |
GROW | U.S. Global Investors, Inc. | Financial Services | Asset Management | United States | 28573914 | USD | 23 | U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced fu... |
SILC | Silicom Ltd. | Technology | Communication Equipment | Israel | 80036056 | USD | N/A | Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions for servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. The company offers server network interface cards, used in networking appliances... |
FTEK | Fuel Tech, Inc. | Industrials | Pollution & Treatment Controls | United States | 29786998 | USD | 72 | Fuel Tech, Inc. engages in the development, commercialization, and application of technologies for air pollution control, process optimization, water treatment. and advanced engineering services to utility and industrial customers. It operates through two segments, Air Pollution Control Technology and FUEL CHEM Technol... |
FT | Franklin Universal Trust | Financial Services | Asset Management | United States | 183462912 | USD | N/A | Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to... |
RILYN | N/A | N/A | N/A | N/A | N/A | USD | N/A | N/A |
RELL | Richardson Electronics, Ltd. | Technology | Electronic Components | United States | 128546864 | USD | 407 | Richardson Electronics, Ltd. engages in the provision of engineered solutions, power grid and microwave tube, and related consumables worldwide. The Power and Microwave Technologies segment manufactures electron tubes and radio frequency (RF), microwave and power components used in semiconductor manufacturing equipment... |
BTO | John Hancock Financial Opportunities Fund | Financial Services | Asset Management | United States | 636460224 | USD | N/A | John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across... |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the larges... |
VREX | Varex Imaging Corporation | Healthcare | Medical Devices | United States | 355411200 | USD | 2300 | Varex Imaging Corporation designs, manufactures, and sells X-ray imaging components. The company operates through two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components, comprising X-ray tubes, digital detectors and accessories, ionization chambers,... |
CENTA | Central Garden & Pet Company | Consumer Defensive | Packaged Foods | United States | 2066532992 | USD | 6450 | Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming products,... |
XIN | Xinyuan Real Estate Co., Ltd. | Real Estate | Real Estate - Development | China | 14587261 | USD | 1069 | Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, Malaysia, and the United Kingdom. The company develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartme... |
RCI | Rogers Communications Inc. | Communication Services | Telecom Services | Canada | 13925632000 | USD | 24000 | Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, brid... |
AP | Ampco-Pittsburgh Corporation | Industrials | Metal Fabrication | United States | 40992932 | USD | 1634 | Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company operates through Forged and Cast Engineered Products (FCEP); and Air and Liquid Processing (ALP) segments. The FCEP... |
CCAP | Crescent Capital BDC, Inc. | Financial Services | Asset Management | United States | 595578304 | USD | N/A | Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States. |
BRP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRVL | CorVel Corporation | Financial Services | Insurance Brokers | United States | 5709590528 | USD | 4870 | CorVel Corporation provides workers' compensation, auto, liability, and health solutions. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company also offers network solutions s... |
NC | NACCO Industries, Inc. | Energy | Thermal Coal | United States | 266670928 | USD | 600 | NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies. Coal... |
PCYO | Pure Cycle Corporation | Utilities | Utilities - Regulated Water | United States | 246541440 | USD | 39 | Pure Cycle Corporation provides wholesale water and wastewater services in the United States. It operates in two segments, Wholesale Water and Wastewater Services; and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatme... |
RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | N/A | N/A | N/A | N/A | USD | N/A | N/A |
UTF | Cohen & Steers Infrastructure Fund, Inc | Financial Services | Asset Management | United States | 2410503168 | USD | N/A | Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitali... |
UYM | ProShares Ultra Materials | N/A | N/A | N/A | N/A | USD | N/A | The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged expo... |
OLP | One Liberty Properties, Inc. | Real Estate | REIT - Diversified | United States | 521756512 | USD | 10 | One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial and retail properties. Many of these properties are subject to long-term net leases under wh... |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | N/A | N/A | N/A | N/A | USD | N/A | Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market. |
ONEQ | Fidelity Nasdaq Composite Index ETF | N/A | N/A | N/A | 451440000 | USD | N/A | The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfol... |
GFL | GFL Environmental Inc. | Industrials | Waste Management | Canada | 18038509568 | USD | 20000 | GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil rem... |
BKT | BlackRock Income Trust, Inc. | Financial Services | Asset Management | United States | 248021632 | USD | N/A | BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities s... |
RILYM | B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | N/A | N/A | N/A | N/A | USD | N/A | N/A |
UTG | Reaves Utility Income Fund | Financial Services | Asset Management | United States | 2836977920 | USD | N/A | Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend ... |
SLDB | Solid Biosciences Inc. | Healthcare | Biotechnology | United States | 284399264 | USD | 100 | Solid Biosciences Inc. develops therapies for neuromuscular and cardiac diseases in the United States. The company's lead product candidate is SGT-003, which is in phase 1/2 for the treatment of Duchenne muscular dystrophy. It also develops SGT-212 for the treatment of Friedreich's ataxia that is in phase 1b clinical t... |
REX | REX American Resources Corporation | Basic Materials | Chemicals | United States | 689358656 | USD | 122 | REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. The co... |
UFPT | UFP Technologies, Inc. | Healthcare | Medical Devices | United States | 1588978816 | USD | 4146 | UFP Technologies, Inc. designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company offers protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and end... |
RGLS | Regulus Therapeutics Inc. | Healthcare | Biotechnology | United States | 185481376 | USD | 34 | Regulus Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of drugs that targets microRNAs to treat a range of diseases in the United States. The company develops farabursen, an anti-miR oligonucleotide targeting miR-17 in Phase 1b clinical trial for the treatment of... |
PML | PIMCO Municipal Income Fund II | Financial Services | Asset Management | United States | 506539488 | USD | N/A | PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified se... |
NNI | Nelnet, Inc. | Financial Services | Credit Services | United States | 3889641472 | USD | 6739 | Nelnet, Inc. engages in loan servicing, education technology services, and payment businesses worldwide. The company operates through four segments: Loan Servicing and Systems, Education Technology Services and Payments, Asset Generation and Management, and Nelnet Bank. The Loan Servicing and Systems segment provides l... |
ORGO | Organogenesis Holdings Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | United States | 578335680 | USD | 869 | Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental a... |
CANF | Can-Fite BioPharma Ltd. | Healthcare | Biotechnology | Israel | 15817175 | USD | 5 | Can-Fite BioPharma Ltd., a clinical-stage biopharmaceutical company, develops orally bioavailable small molecule therapeutic products for the treatment of cancer, liver inflammatory diseases, and erectile dysfunction in Israel. The company's lead drug candidate Piclidenoson, which has been completed Phase III clinical ... |
RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Financial Services | Asset Management | United States | 1598394496 | USD | N/A | Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate ... |
WVE | Wave Life Sciences Ltd. | Healthcare | Biotechnology | Singapore | 1042167424 | USD | 287 | Wave Life Sciences Ltd., a clinical-stage biotechnology company, designs, develops, and commercializes ribonucleic acid (RNA) medicines through PRISM, a discovery and drug development platform. The company's RNA medicines platform, PRISM, combines multiple modalities, chemistry innovation, and deep insights into human ... |
VTVT | vTv Therapeutics Inc. | Healthcare | Biotechnology | United States | 58775676 | USD | 23 | vTv Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on the development of orally administered treatments for metabolic and inflammatory diseases. The company's lead drug candidate is cadisegliatin (TTP399), an orally administered small molecule and liver-selective glucokinase activator that is in... |
PAVE | Global X U.S. Infrastructure Development ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infr... |
SIGA | SIGA Technologies, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | United States | 464339840 | USD | 46 | SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security market in the United States. Its lead product is TPOXX, an antiviral drug for the treatment of human smallpox disease caused by variola virus. The company was incorporated in 1995 and is headquartered in New York, New Yor... |
ZYXI | Zynex, Inc. | Healthcare | Medical Distribution | United States | 76172872 | USD | 1000 | Zynex, Inc., together with its subsidiaries, designs, manufactures, and markets medical devices to treat chronic and acute pain, and activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company offers NexWave, a dual channel, multi-modality interferential current, transcutaneous el... |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is design... |
ZTR | Virtus Global Dividend & Income Fund Inc. | United States | 282757728 | USD | N/A | Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income ... | ||
BLIN | Bridgeline Digital, Inc. | Technology | Software - Infrastructure | United States | 17439142 | USD | 51 | Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natur... |
RJF | Raymond James Financial, Inc. | Financial Services | Asset Management | United States | 27899846656 | USD | 19000 | Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, p... |
NOVT | Novanta Inc. | Technology | Scientific & Technical Instruments | United States | 4335054848 | USD | 3000 | Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. It operates in two segments, Automation Enabling Technologies and Medical Solutions. The Prec... |
REI | Ring Energy, Inc. | Energy | Oil & Gas E&P | United States | 189321456 | USD | 115 | Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 56,620 net developed acres and 4,029 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Tex... |
PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | United States | 6494611968 | USD | N/A | PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-a... |
GMRE | Global Medical REIT Inc. | Real Estate | REIT - Healthcare Facilities | United States | 1043094720 | USD | 26 | Global Medical REIT Inc. (GMRE) is a net-lease medical office real estate investment trust (REIT) that owns and acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems. |
RNGR | Ranger Energy Services, Inc. | Energy | Oil & Gas Equipment & Services | United States | 281679648 | USD | 1950 | Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services.... |
GGN | GAMCO Global Gold, Natural Resources & Income Trust | Financial Services | Asset Management | United States | 659803328 | USD | N/A | GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources in... |
ECH | iShares MSCI Chile ETF | N/A | N/A | N/A | 280279488 | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-we... |
QLD | ProShares Ultra QQQ | N/A | N/A | N/A | N/A | USD | N/A | The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leverag... |
SMMT | Summit Therapeutics Inc. | Healthcare | Biotechnology | United States | 27072743424 | USD | 159 | Summit Therapeutics Inc., a biopharmaceutical company, focuses on discovery, development, and commercialization of patient, physician, caregiver, and societal friendly medicinal therapies. Its lead development candidate is ivonescimab, a bispecific antibody for immunotherapy through blockade of PD-1 with the anti-angio... |
PZC | PIMCO California Municipal Income Fund III | Financial Services | Asset Management | United States | 141899280 | USD | N/A | PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across ... |
RGR | Sturm, Ruger & Company, Inc. | Industrials | Aerospace & Defense | United States | 667663168 | USD | N/A | Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and cent... |
VNCE | Vince Holding Corp. | Consumer Cyclical | Apparel Manufacturing | United States | 23453856 | USD | 579 | Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale, Vince Direct-to-Consumer segments. The company offers a range of men's and women's products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresse... |
MIND | MIND Technology, Inc. | Technology | Scientific & Technical Instruments | United States | 52199712 | USD | N/A | MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries worldwide. Its primary products include the GunLink seismic source acquisition and control systems that provide operators of marine seismic surveys with preci... |
RILYP | B. Riley Financial, Inc. | Financial Services | Financial Conglomerates | United States | N/A | USD | 2383 | B. Riley Financial, Inc., through its subsidiaries, provides financial services to corporate, institutional, and high net worth clients in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation,... |
AMZA | InfraCap MLP ETF | N/A | N/A | N/A | N/A | USD | N/A | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
LEO | BNY Mellon Strategic Municipals, Inc. | Financial Services | Asset Management | United States | 363155936 | USD | N/A | BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income ta... |
FYT | First Trust Small Cap Value AlphaDEX Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-... |
ERC | Allspring Multi-Sector Income Fund | Financial Services | Asset Management | United States | 256972800 | USD | N/A | Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests... |
PCB | PCB Bancorp | Financial Services | Banks - Regional | United States | 273356800 | USD | 257 | PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive ... |
ALEC | Alector, Inc. | Healthcare | Biotechnology | United States | 116921816 | USD | 238 | Alector, Inc., a late-stage clinical biotechnology company, develops therapies that is focused on counteracting the devastating progression of neurodegenerative diseases. The company's products under development include Latozinemab (AL001), an investigational human recombinant monoclonal antibody designed to elevate pr... |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a rules-based, modified float-adjusted market capitaliz... |
RAMP | LiveRamp Holdings, Inc. | Technology | Software - Infrastructure | United States | 1776854144 | USD | 1400 | LiveRamp Holdings, Inc., a technology company, operates a data collaboration platform in the United States, Europe, the Asia-Pacific, and internationally. The company operates LiveRamp Data Collaboration platform enables an organization to unify customer and prospect data to build a single view of the customer in a way... |
CIX | CompX International Inc. | Industrials | Security & Protection Services | United States | 331984064 | USD | 510 | CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in ... |
EFG | iShares MSCI EAFE Growth ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the unde... |
PLG | Platinum Group Metals Ltd. | Basic Materials | Other Precious Metals & Mining | Canada | 130167608 | USD | 13 | Platinum Group Metals Ltd. engages in the acquisition, exploration, and development of platinum and palladium properties. The company explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. It holds 50.16 % interest in the Waterberg project located on the Northern Limb of the Bushveld Igneous Comp... |
RF | Regions Financial Corporation | Financial Services | Banks - Regional | United States | 18465468416 | USD | 19644 | Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as c... |
RDHL | RedHill Biopharma Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | Israel | 4263579 | USD | 35 | RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focuses on gastrointestinal and infectious diseases. The company develops and commercializes Talicia for the treatment of H. pylori infection in adults; and Aemcolo for the treatment of travelers' diarrhea in adults. Its pipeline consists of five ... |
VRNA | Verona Pharma plc | Healthcare | Biotechnology | United Kingdom | 8622652416 | USD | 209 | Verona Pharma plc, a biopharmaceutical company, focuses on development and commercialization of therapies for the treatment of respiratory diseases with unmet medical needs. The company offers Ohtuvayre, a dual inhibitor of the phosphodiesterase (PDE) 3 and PDE4 enzymes that combines bronchodilator and non-steroidal an... |
FANH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MSB | Mesabi Trust | Basic Materials | Steel | United States | 367753600 | USD | N/A | Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. Mesabi Trust was founded in 1961 and is based in New York, New York. |
EAST | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FYC | First Trust Small Cap Growth AlphaDEX Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to tra... |
SILK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NTZ | Natuzzi S.p.A. | Consumer Cyclical | Furnishings, Fixtures & Appliances | Italy | 49455528 | USD | N/A | Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing acc... |
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