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TGB | Taseko Mines Limited | Basic Materials | Copper | Canada | 720195008 | USD | N/A | Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in central British Columbia; and the Florence Copper project in Arizona. It... |
API | Agora, Inc. | Technology | Software - Application | United States | 293623680 | USD | 608 | Agora, Inc. engages in the operation of a real-time engagement platform-as-a-service in the United States, the People's Republic of China, and internationally. Its cloud platform enables real-time engagement for concurrent end users which offers developers products, such as video calling, voice calling, interactive liv... |
TOPS | Top Ships Inc. | Energy | Oil & Gas Midstream | Greece | 27618414 | USD | N/A | Top Ships Inc. owns and operates tanker vessels worldwide. The company's tanker vessels transport crude oil, petroleum products, and bulk liquid chemicals. As of December 31, 2024, it had a fleet with a total capacity of 1,435,000 deadweight tonnes (dwt) consisting of one 50,000 dwt product/chemical tanker, Marina Del ... |
RHP | Ryman Hospitality Properties, Inc. | Real Estate | REIT - Hotel & Motel | United States | 5200263680 | USD | 1047 | Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gayl... |
DMF | BNY Mellon Municipal Income, Inc. | Financial Services | Asset Management | United States | 144678384 | USD | N/A | BNY Mellon Municipal Income, 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 municipal obligations that are rated investment grade and have maturities of less than one y... |
XERS | Xeris Biopharma Holdings, Inc. | Healthcare | Biotechnology | United States | 674019328 | USD | 394 | Xeris Biopharma Holdings, Inc., a commercial-stage biopharmaceutical company, engages in developing and commercializing therapies for chronic endocrine and neurological diseases in Illinois. The company offers Gvoke, a ready-to-use liquid-stable glucagon for the treatment of severe hypoglycemia in pediatric and adult p... |
GXG | Global X MSCI Colombia 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 and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economica... |
RDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | India | 11691286528 | USD | 27048 | Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company worldwide. It operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and Others segments. The company's Global Generics segment manufactures and markets prescription and o... |
FNDA | Schwab Fundamental U.S. Small Company ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe... |
CBNK | Capital Bancorp, Inc. | Financial Services | Banks - Regional | United States | 473299328 | USD | 389 | Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through four divisions: Commercial Banking, Capital Bank Ho... |
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and gl... |
CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 249377008 | USD | 31 | Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, engages in the development of product candidates that precisely target proteins that are critical to immune cell maturation and function in the United States. The company's lead product candidate is soquelitinib (CPI-818), a selective covalent in... |
EMIF | iShares Emerging Markets Infrastructure 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 and may invest up to 20% of its assets in certain futures, options and ... |
PMO | Putnam Municipal Opportunities Trust | Financial Services | Asset Management | United States | 292412448 | USD | N/A | Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, tran... |
ENZL | iShares MSCI New Zealand 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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted inde... |
FLNT | Fluent, Inc. | Communication Services | Advertising Agencies | United States | 54912244 | USD | 208 | Fluent, Inc. provides data-driven digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a tr... |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 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 provide exposure to U.S. companies comprising the pharmaceutical sector that have been selected based upon their liquidity and ranking. It is non-diversified... |
CULP | Culp, Inc. | Consumer Cyclical | Textile Manufacturing | United States | 49859712 | USD | 1000 | Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. The company operates through Mattress Fabrics and Upholstery Fabrics segm... |
PBUS | Invesco MSCI USA ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance... |
EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | Financial Services | Asset Management | United States | 393554720 | USD | N/A | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in be... |
NCZ | Virtus Convertible & Income Fund II | Financial Services | Asset Management | United States | 219974096 | USD | N/A | Virtus Convertible & 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 Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities ... |
MMT | MFS Multimarket Income Trust | Financial Services | Asset Management | United States | 252175744 | USD | N/A | MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign governmen... |
PSQ | ProShares Short 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 inverse... |
GEOS | Geospace Technologies Corporation | Energy | Oil & Gas Equipment & Services | United States | 80110536 | USD | 450 | Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging M... |
DHF | BNY Mellon High Yield Strategies Fund | Financial Services | Asset Management | United States | 177477056 | USD | N/A | BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of compa... |
FULC | Fulcrum Therapeutics, Inc. | Healthcare | Biotechnology | United States | 190546928 | USD | 45 | Fulcrum Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops small molecules to improve the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States. Its clinical-stage product candidate is pociredir, a fetal hemoglobin inducer, which is in pha... |
NTWK | NetSol Technologies, Inc. | Technology | Software - Application | United States | 28766548 | USD | 1569 | NetSol Technologies, Inc. engages in the design, development, marketing, and export of enterprise software solutions to the automobile financing and leasing, banking, and financial services industries in the United States, North America, Europe, and Asia Pacific. The company offers NFS Ascent, a suite of financial appl... |
HPI | John Hancock Preferred Income Fund | Financial Services | Asset Management | United States | 422686688 | USD | N/A | John Hancock Preferred Income Fund is a closed ended balanced 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 and fixed income markets of the United States. It seeks to invest in securities of companies ... |
GOF | Guggenheim Strategic Opportunities Fund | Financial Services | Asset Management | United States | 2341894656 | USD | N/A | Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fu... |
GAB | The Gabelli Equity Trust Inc. | Financial Services | Asset Management | United States | 1656050432 | USD | N/A | The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, c... |
CDZI | Cadiz Inc. | Utilities | Utilities - Regulated Water | United States | 234723056 | USD | 25 | Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services. The company also provides water filtration s... |
HPS | John Hancock Preferred Income Fund III | Financial Services | Asset Management | United States | 459969504 | USD | N/A | John Hancock Preferred Income Fund III is a closed ended fixed income 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 fixed income markets of the United States. It seeks to invest in securities of companies operating ... |
SMLF | iShares U.S. Small-Cap Equity Factor ETF | N/A | N/A | N/A | N/A | USD | N/A | The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the compon... |
RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | Travel Services | United States | 57561726976 | USD | 105950 | Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 12, 2025, it operated 67 ships. Royal Caribbean Cruises Ltd. was founded in 19... |
GLDM | SPDR Gold MiniShares | N/A | N/A | N/A | N/A | USD | N/A | The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses. |
REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | Packaging & Containers | United States | 4931951104 | USD | 6400 | Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking s... |
GNE | Genie Energy Ltd. | Utilities | Utilities - Regulated Electric | United States | 407159296 | USD | 152 | Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States a... |
TOUR | Tuniu Corporation | Consumer Cyclical | Travel Services | China | 104121024 | USD | 983 | Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China and Hong Kong. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application s... |
ODC | Oil-Dri Corporation of America | Basic Materials | Specialty Chemicals | United States | 612346240 | USD | 949 | Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural pr... |
EINC | VanEck Energy Income ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited ... |
NFBK | Northfield Bancorp, Inc. (Staten Island, NY) | Financial Services | Banks - Regional | United States | 429323808 | USD | 357 | Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides a range of banking services primarily to individuals and corporate customers. It offers deposit accounts, including passbook, statement, money market savings, and transaction deposit accounts, as well as ... |
FINV | FinVolution Group | Financial Services | Credit Services | China | 1956351360 | USD | 3623 | FinVolution Group operates in the online consumer finance industry. The company operates a fintech platform that is empowered by borrowers with financial institutions and offers internet financial services. It operates in China, Indonesia, the Philippines, and internationally. The company was formerly known as PPDAI Gr... |
BHR | Braemar Hotels & Resorts Inc. | Real Estate | REIT - Hotel & Motel | United States | 146806336 | USD | N/A | Braemar Hotels & Resorts Inc., together with its subsidiaries (Braemar), is a Maryland corporation that invests primarily in high revenue per available room (RevPAR) luxury hotels and resorts. |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Financial Services | Asset Management | United States | 561970048 | USD | N/A | Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and... |
BXC | BlueLinx Holdings Inc. | Industrials | Industrial Distribution | United States | 605926272 | USD | 1980 | BlueLinx Holdings Inc., together with its subsidiaries, engages in the distribution of residential and commercial building products in the United States. It distributes specialty products, including engineered wood, siding, millwork, outdoor living, specialty lumber and panels, and industrial products; and structural p... |
NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector and defines homebuilder & supplier companies as those that ... |
GALT | Galectin Therapeutics Inc. | Healthcare | Biotechnology | United States | 89716304 | USD | 15 | Galectin Therapeutics Inc., a clinical stage biopharmaceutical company, engages in the drug research and development to create new therapies for fibrotic, cancer, and other diseases. Its lead product candidate is belapectin (GR-MD-02), a galectin-3 inhibitor, which is in Phase 2b/3 clinical trial to prevent esophageal ... |
PIRS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600... |
PHDG | Invesco S&P 500 Downside Hedged ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the... |
PST | ProShares UltraShort 7-10 Year Treasury | 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 includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years an... |
DLHC | DLH Holdings Corp. | Industrials | Specialty Business Services | United States | 51935264 | USD | 2800 | DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybe... |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 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 common stocks that comprise the index. The index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three year and five year annual periods. |
FSFG | First Savings Financial Group, Inc. | Financial Services | Banks - Regional | United States | 178879936 | USD | 250 | First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana. The company operates through Core Banking and SBA Lending segments. It accepts deposits, such as checking accounts, NOW and money mark... |
PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | Financial Services | Asset Management | United States | 232384816 | USD | N/A | Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, ... |
XSHQ | Invesco S&P SmallCap Quality ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securit... |
QRHC | Quest Resource Holding Corporation | Industrials | Waste Management | United States | 46879616 | USD | 224 | Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company provides disposal and recycling services for cardboard, paper, metals, used motor oil, oil filters, scrap tires, plasti... |
TBNK | Territorial Bancorp Inc. | Financial Services | Banks - Regional | United States | 66370192 | USD | N/A | Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that engages in the provision of various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings, money market, comme... |
NXE | NexGen Energy Ltd. | Energy | Uranium | Canada | 2903679744 | USD | 133 | NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located i... |
XITK | SPDR FactSet Innovative Technology ETF | N/A | N/A | N/A | N/A | USD | N/A | The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc.... |
ETNB | 89bio, Inc. | Healthcare | Biotechnology | United States | 1013128960 | USD | 93 | 89bio, Inc., a clinical-stage biopharmaceutical company, engages in the development and commercialization of therapies for the treatment of liver and cardio-metabolic diseases. Its lead product candidate is pegozafermin, a glycoPEGylated analog of fibroblast growth factor 21 for the treatment of metabolic dysfunction-a... |
CLSD | Clearside Biomedical, Inc. | Healthcare | Biotechnology | United States | 65571460 | USD | 32 | Clearside Biomedical, Inc., a biopharmaceutical company, focuses on the revolutionizing the delivery of therapies to the back of the eye through the suprachoroidal space. The company offers XIPERE, a triamcinolone acetonide injectable suspension for the treatment of macular edema associated with uveitis. It also develo... |
PEO | Adams Natural Resources Fund, Inc. | Financial Services | Asset Management | United States | 540937088 | USD | N/A | Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natur... |
UPW | ProShares Ultra Utilities | 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 utilities companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged expo... |
PGF | Invesco Financial Preferred ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar... |
GCC | WisdomTree Enhanced Commodity Strategy Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities ... |
EML | The Eastern Company | Industrials | Tools & Accessories | United States | 121119208 | USD | 1246 | The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. The company offers turnkey returnable packaging solutions, which are used in the assembly processes of vehicles, aircraft, and durable goods, as well as in production processes of pl... |
CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Industrials | Conglomerates | Argentina | 715385728 | USD | N/A | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also... |
FBIO | Fortress Biotech, Inc. | Healthcare | Biotechnology | United States | 49026160 | USD | 101 | Fortress Biotech, Inc., a biopharmaceutical company, develops dermatology, pharmaceutical, and biotechnology products in the United States. The company markets dermatology products, such as Emrosi, a minocycline hydrochloride extended-release capsules; Qbrexza a medicated cloth towelette for the treatment of primary ax... |
HPF | John Hancock Preferred Income Fund II | Financial Services | Asset Management | United States | 339596768 | USD | N/A | John Hancock Preferred Income Fund II is a closed ended fixed income 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 fixed income markets of the United States. It seeks to invest in securities of companies operating a... |
BTZ | BlackRock Credit Allocation Income Trust | Financial Services | Asset Management | United States | 980840448 | USD | N/A | BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily inve... |
FIDU | Fidelity MSCI Industrials Index ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI In... |
THD | iShares MSCI Thailand ETF | N/A | N/A | N/A | 270860992 | 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 index is designed to measure the performance of the large-, mid- a... |
GENC | Gencor Industries, Inc. | Industrials | Farm & Heavy Construction Machinery | United States | 166951648 | USD | 314 | Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. It offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix... |
CLPR | Clipper Realty Inc. | Real Estate | REIT - Residential | United States | 156267376 | USD | 171 | Clipper Realty Inc. (the Company or we) is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a current portfolio in Manhattan and Brooklyn. Our primary focus is to ... |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered In... |
PBD | Invesco Global Clean Energy ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose... |
MPB | Mid Penn Bancorp, Inc. | Financial Services | Banks - Regional | United States | 549496128 | USD | 600 | Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. It offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit... |
FAM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RWO | SPDR Dow Jones Global Real Estate ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real est... |
DMTK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ENTR | ERShares Private-Public Crossover ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Glo... |
REAL | The RealReal, Inc. | Consumer Cyclical | Luxury Goods | United States | 693068800 | USD | 3011 | The RealReal, Inc. operates an online marketplace for resale luxury goods worldwide. It provides a range of product categories, including women's fashion, men's fashion, jewelry, and watches. The company primarily sells products through its website, online marketplace, mobile app, and retail stores. The RealReal, Inc. ... |
AFB | AllianceBernstein National Municipal Income Fund, Inc. | Financial Services | Asset Management | United States | 298084608 | USD | N/A | AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal... |
FPL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GDYN | Grid Dynamics Holdings, Inc. | Technology | Information Technology Services | United States | 1174574848 | USD | 4730 | Grid Dynamics Holdings, Inc., together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-... |
CXE | MFS High Income Municipal Trust | Financial Services | Asset Management | United States | 110970816 | USD | N/A | MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirem... |
TRTX | TPG RE Finance Trust, Inc. | Real Estate | REIT - Mortgage | United States | 584396480 | USD | N/A | TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate ... |
MTR | Mesa Royalty Trust | Energy | Oil & Gas E&P | United States | 9765215 | USD | N/A | Mesa Royalty Trust owns overriding royalty interests in various oil and gas producing properties in the United States. It holds interests in properties located in the Hugoton field of Kansas; and the San Juan Basin field of Northwestern New Mexico and Southwestern Colorado. The company was founded in 1979 and is based ... |
PSTL | Postal Realty Trust, Inc. | Real Estate | REIT - Office | United States | 402620992 | USD | 45 | Postal Realty Trust, Inc. (NYSE: PSTL) is an internally managed real estate investment trust that owns properties primarily leased to the United States Postal Service ("USPS"). PSTL is focused on acquiring the network of USPS properties, which provide a critical element of the nation's logistics infrastructure that fac... |
VGI | Virtus Global Multi-Sector Income Fund | Financial Services | Asset Management | United States | 84735120 | USD | N/A | Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and... |
PRPH | ProPhase Labs, Inc. | Healthcare | Diagnostics & Research | United States | 15449163 | USD | 96 | ProPhase Labs, Inc. develops and commercializes novel drugs, dietary supplements, and compounds in the United States. It operates through two segments: Diagnostic Services and Consumer Products. The company provides a range of TK supplements, including Legendz XL for male sexual health; and Triple Edge XL, an energy an... |
RA | Brookfield Real Assets Income Fund Inc. | Financial Services | Asset Management | United States | 714995776 | USD | N/A | Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities a... |
HEFA | iShares Currency Hedged MSCI EAFE 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 (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the under... |
ESG | FlexShares STOXX US ESG Select Index Fund | N/A | N/A | N/A | N/A | USD | N/A | The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed int... |
RVMD | Revolution Medicines, Inc. | Healthcare | Biotechnology | United States | 7207846912 | USD | 534 | Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in comb... |
NAD | Nuveen Quality Municipal Income Fund | Financial Services | Asset Management | United States | 2611801856 | USD | N/A | Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and ... |
CBFV | CB Financial Services, Inc. | Financial Services | Banks - Regional | United States | 149912512 | USD | 159 | CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania and West Virginia. Its primary deposit products include demand deposits, NOW accounts, money market accounts, and savings ac... |
CGBD | Carlyle Secured Lending, Inc. | Financial Services | Asset Management | United States | 1077416064 | USD | N/A | Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical... |
ICAD | iCAD, Inc. | Healthcare | Medical Devices | United States | 90306600 | USD | 66 | iCAD, Inc. engages in the AI-powered cancer detection solutions in the United States. The ProFound Breast Health Suite offers solutions for?breast?cancer detection, breast density assessment, one- or two-year breast cancer risk evaluation, and cardiovascular risk assessment related to elevated levels of breast arterial... |
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