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5.34k
ERX
Direxion Daily Energy Bull 2X Shares
N/A
N/A
N/A
N/A
USD
N/A
The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities o...
MITK
Mitek Systems, Inc.
Technology
Software - Application
United States
376427584
USD
565
Mitek Systems, Inc. provides mobile image capture and digital identity verification solutions worldwide. Its product portfolio includes Mobile Deposit that enables individuals and businesses to remotely deposit checks using their camera-equipped smartphone or tablet; and Mobile Verify, an identity verification solution...
REZI
Resideo Technologies, Inc.
Industrials
Industrial Distribution
United States
2414512384
USD
14600
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment offers ...
EQ
Equillium, Inc.
Healthcare
Biotechnology
United States
16786172
USD
35
Equillium, Inc., a clinical-stage biotechnology company, develops therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need in the United States. Its lead product candidate is Itolizumab (EQ001), a first-in-class anti-CD6 immune-modifying monoclonal antibody, whi...
OUSA
ALPS O'Shares U.S. Quality Dividend ETF Shares
N/A
N/A
N/A
N/A
USD
N/A
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Adv...
ATEX
Anterix Inc.
Communication Services
Telecom Services
United States
559834496
USD
86
Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks and broadband solutions. It offers CatalyX, a turnkey connectivity management solution platform...
PMX
PIMCO Municipal Income Fund III
Financial Services
Asset Management
United States
228702240
USD
N/A
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in mu...
SWTX
SpringWorks Therapeutics, Inc.
Healthcare
Biotechnology
United States
3369048320
USD
368
SpringWorks Therapeutics, Inc., a commercial-stage biopharmaceutical company, engages in the development and commercialization of medicines for underserved patient populations suffering from rare diseases and cancer. It offers OGSIVEO (nirogacestat), an oral small molecule gamma secretase inhibitor for the treatment of...
SVXY
ProShares Short VIX Short-Term Futures ETF
N/A
N/A
N/A
N/A
USD
N/A
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.
MHI
Pioneer Municipal High Income Fund, Inc.
Financial Services
Asset Management
United States
205397136
USD
N/A
Pioneer Municipal High Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and m...
RNA
Avidity Biosciences, Inc.
Healthcare
Biotechnology
United States
3718162944
USD
391
Avidity Biosciences, Inc., a biopharmaceutical company, engages in the delivery of RNA therapeutics. It develops antibody oligonucleotide conjugates (AOC) that are designed to treat diseases previously untreatable with RNA therapeutics. The company's product candidate Delpacibart etedesiran is for the treatment of myot...
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Financial Services
Asset Management
United States
182410016
USD
N/A
Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diver...
RDFN
Redfin Corporation
Real Estate
Real Estate Services
United States
1169096576
USD
4778
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; and origi...
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Financial Services
Asset Management
United States
1151824256
USD
N/A
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies op...
DFE
WisdomTree Europe SmallCap Dividend Fund
N/A
N/A
N/A
N/A
USD
N/A
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent secur...
CHW
Calamos Global Dynamic Income Fund
Financial Services
Asset Management
United States
406177600
USD
N/A
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It ...
HARP
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index ...
AMPE
Ampio Pharmaceuticals, Inc.
Healthcare
Biotechnology
United States
24694
USD
6
Ampio Pharmaceuticals, Inc., a biopharmaceutical company, engages in the development of therapies for the treatment of osteoarthritis of the knee (OAK) in the United States. The company develops OA-201, a small molecule formulation for the treatment of OAK pain. Ampio Pharmaceuticals, Inc. is based in Englewood, Colora...
EFOI
Energy Focus, Inc.
Consumer Cyclical
Furnishings, Fixtures & Appliances
United States
9732378
USD
9
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems and controls in the United States and internationally. It offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit L...
FHLC
Fidelity MSCI Health Care 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 Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI H...
HIX
Western Asset High Income Fund II Inc.
Financial Services
Asset Management
United States
369143488
USD
N/A
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed in...
SUSL
iShares ESG MSCI USA Leaders ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to r...
PHYS
Sprott Physical Gold Trust
N/A
N/A
N/A
22190045184
USD
N/A
N/A
FIF
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XBIT
XBiotech Inc.
Healthcare
Biotechnology
United States
90243760
USD
92
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies ...
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
Asset Management
United States
873127936
USD
N/A
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across...
DDM
ProShares Ultra Dow30
N/A
N/A
N/A
N/A
USD
N/A
The index is designed to measure the performance of some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
DPST
Direxion Daily Regional Banks 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, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index...
DMRC
Digimarc Corporation
Technology
Information Technology Services
United States
285404224
USD
215
Digimarc Corporation, together with its subsidiaries, provides digital watermarking solutions in the United States and internationally. The company offers Digimarc Illuminate software as a service cloud-based platform that provides the tools for the application of advanced digital watermarks and dynamic quick response ...
DRV
Direxion Daily Real Estate 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 provided by S&P Dow Jones Indices and includes securiti...
CDTX
Cidara Therapeutics, Inc.
Healthcare
Biotechnology
United States
235938400
USD
38
Cidara Therapeutics, Inc. operates as a biotechnology company that focuses on developing targeted therapies for patients facing cancers and other serious diseases. The company's product includes rezafungin acetate, a novel molecule in the echinocandin class of antifungals for the treatment and prevention of invasive fu...
SPXU
ProShares UltraPro Short S&P500
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 the 500 largest companies listed and domiciled in the U.S. The fund is non-diversified.
GNT
GAMCO Natural Resources, Gold & Income Trust
Financial Services
Asset Management
United States
96864176
USD
N/A
GAMCO Natural Resources, Gold & 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 public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and...
CAF
Morgan Stanley China A Share Fund, Inc.
Financial Services
Asset Management
United States
219513760
USD
N/A
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating...
HUSV
First Trust Horizon Managed Volatility Domestic ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatili...
CRNX
Crinetics Pharmaceuticals, Inc.
Healthcare
Biotechnology
United States
3126276352
USD
437
Crinetics Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel therapeutics for rare endocrine diseases and endocrine-related tumors. The company's lead product candidate is Paltusotine, an oral selective nonpeptide somatostatin receptor t...
GLQ
Clough Global Equity Fund
Financial Services
Asset Management
United States
116521000
USD
N/A
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom ...
BWFG
Bankwell Financial Group, Inc.
Financial Services
Banks - Regional
United States
253915024
USD
145
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first...
CRF
Cornerstone Total Return Fund, Inc.
Financial Services
Asset Management
United States
811245696
USD
N/A
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks ...
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
N/A
N/A
N/A
N/A
USD
N/A
The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®.
RWX
SPDR Dow Jones International 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 real estate sec...
CYCC
Cyclacel Pharmaceuticals, Inc.
Healthcare
Biotechnology
Malaysia
57743076
USD
N/A
Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops cancer medicines based on cell cycle, epigenetics, and mitosis biology in the United States and the United Kingdom. Its lead product, Plogosertib or plogo, is a PLK1 inhibitor, in solid tumors and hematological malignancies, which is i...
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
Financial Services
Asset Management
United States
1005337216
USD
N/A
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating...
KNSA
Kiniksa Pharmaceuticals International, plc
Healthcare
Drug Manufacturers - Specialty & Generic
United Kingdom
1499842176
USD
315
Kiniksa Pharmaceuticals International, plc, a biopharmaceutical company, developing and commercializing novel therapies for diseases with unmet need and focuses on cardiovascular indications worldwide. Its product candidates include ARCALYST, an interleukin-1alpha and interleukin-1beta, for the treatment of recurrent p...
KE
Kimball Electronics, Inc.
Industrials
Electrical Equipment & Parts
United States
357761984
USD
7000
Kimball Electronics, Inc. engages in the provision of electronics manufacturing, engineering, and supply chain support services to customers in the automotive, medical, and industrial end markets. The Company also offers contract manufacturing services, including engineering and supply chain support for the production ...
CWBC
Community West Bancshares
Financial Services
Banks - Regional
United States
331280672
USD
346
Community West Bancshares operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-interest-be...
INDO
Indonesia Energy Corporation Limited
Energy
Oil & Gas E&P
Indonesia
31689164
USD
33
Indonesia Energy Corporation Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. It holds interests in the Kruh Block, a producing block covering approximately an area of 258 square kilometers located in the Pali, South Sumatra; and the Citarum Block, an ...
NKSH
National Bankshares, Inc.
Financial Services
Banks - Regional
United States
165956672
USD
245
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest-bearing demand deposit accounts, mone...
LAZY
N/A
N/A
N/A
N/A
N/A
USD
N/A
N/A
PNI
PIMCO New York Municipal Income Fund II
Financial Services
Asset Management
United States
75436568
USD
N/A
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in...
ESQ
Esquire Financial Holdings, Inc.
Financial Services
Banks - Regional
United States
719230016
USD
138
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposi...
QGRO
American Century U.S. Quality Growth ETF
N/A
N/A
N/A
N/A
USD
N/A
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamenta...
BTT
Blackrock Municipal 2030 Target Term Trust
Financial Services
Asset Management
United States
1387037696
USD
N/A
Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was fo...
PLPC
Preformed Line Products Company
Industrials
Electrical Equipment & Parts
United States
687538752
USD
3401
Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable, data communication, and other industries. The company offers op...
SYBX
Synlogic, Inc.
Healthcare
Biotechnology
United States
13614261
USD
1
Synlogic, Inc., a biopharmaceutical company, engages in the discovery and development of synthetic biotics to treat metabolic diseases in the United States. Its pipeline include SYNB1618 for the treatment of phenylketonuria; SYNB1353, an orally administered, non-systemically absorbed drug candidate, which is in Phase I...
EVGN
Evogene Ltd.
Healthcare
Biotechnology
Israel
7406109
USD
117
Evogene Ltd., together with its subsidiaries, operates as a computational biology company in Israel, the United States, Israel, Brazil, and internationally. The company focuses on product discovery and development in life-science based industries, including human health, agriculture, and other industrial applications t...
DFJ
WisdomTree Japan SmallCap Dividend Fund
N/A
N/A
N/A
N/A
USD
N/A
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent secur...
PNF
PIMCO New York Municipal Income Fund
Financial Services
Asset Management
United States
55076000
USD
N/A
PIMCO New York Municipal Income Fund 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 divers...
CTRM
Castor Maritime Inc.
Industrials
Marine Shipping
Cyprus
21063924
USD
N/A
Castor Maritime Inc. provides shipping services worldwide. The company operates through Dry Bulk Vessels and Containerships segments. It offers seaborne transportation services for dry bulk cargo; and commodities, such as iron ore, coal, soybeans, etc. As of December 31, 2023, the company owned and operated a fleet of ...
SLNO
Soleno Therapeutics, Inc.
Healthcare
Biotechnology
United States
3704692480
USD
92
Soleno Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of novel therapeutics for the treatment of rare diseases. Its lead product candidate is Diazoxide Choline Extended-Release tablets, a once-daily oral tablet which is in Phase III clinical trials for t...
ACEL
Accel Entertainment, Inc.
Consumer Cyclical
Gambling
United States
952068736
USD
1500
Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming and local entertainment operator in the United States. It engages in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) function...
FNCL
Fidelity MSCI Financials 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 Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Fina...
RDWR
Radware Ltd.
Technology
Software - Infrastructure
Israel
989899968
USD
1137
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for cloud, on-premises, and software defined data centers worldwide. The company operates in two segments, Radware's Core Business and The Hawks' Business. It offers cloud application prot...
HIO
Western Asset High Income Opportunity Fund Inc.
Financial Services
Asset Management
United States
359474976
USD
N/A
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. ...
OFLX
Omega Flex, Inc.
Industrials
Specialty Industrial Machinery
United States
317467808
USD
175
Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care cente...
GAIA
Gaia, Inc.
Communication Services
Entertainment
United States
115334240
USD
104
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices...
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
Asset Management
United States
389508544
USD
N/A
Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diver...
RIV
RiverNorth Opportunities Fund, Inc.
Financial Services
Asset Management
United States
245964048
USD
N/A
RiverNorth Opportunities Fund, Inc. is a close ended equity mutual fund co- launched and co- managed by ALPS Advisors, Inc. and RiverNorth Capital Management, LLC. It invests in the equity markets. The fund seeks to invest in stocks of companies operating across the diversified sectors. RiverNorth Opportunities Fund, I...
SPTI
SPDR Portfolio Intermediate Term Treasury 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 securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is ...
EVG
Eaton Vance Short Duration Diversified Income Fund
Financial Services
Asset Management
United States
146042496
USD
N/A
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt ...
NRT
North European Oil Royalty Trust
Energy
Oil & Gas E&P
United States
41725256
USD
2
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company also has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch...
VWOB
Vanguard Emerging Markets Government Bond Index Fund
N/A
N/A
N/A
N/A
USD
N/A
The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
SONN
Sonnet BioTherapeutics Holdings, Inc.
Healthcare
Biotechnology
United States
4200009
USD
13
Sonnet BioTherapeutics Holdings, Inc., a biotechnology company, owns a platform for biologic medicines of single or bifunctional action. The company develops fully human albumin binding technology, which utilizes human single chain antibodies fragment that binds to and hitch-hikes on human serum albumin for transport t...
NBSE
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CVM
CEL-SCI Corporation
Healthcare
Biotechnology
United States
24942776
USD
N/A
CEL-SCI Corporation, a clinical-stage biotechnology company, engages in the research and development to treat cancer and other diseases by using the immune system in the United States. The company's lead immunotherapy is Multikine, which has completed Phase III clinical trials for the potential treatment of certain hea...
CYD
China Yuchai International Limited
Consumer Cyclical
Auto Manufacturers
Singapore
581158464
USD
N/A
China Yuchai International Limited, through its subsidiaries, manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications in the People's Republic of China and internationally. It operates through two...
BBN
BlackRock Taxable Municipal Bond Trust
Financial Services
Asset Management
United States
991769600
USD
N/A
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund als...
PWFL
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OVID
Ovid Therapeutics Inc.
Healthcare
Biotechnology
United States
24655916
USD
23
Ovid Therapeutics Inc., a biopharmaceutical company, engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States. The company is developing OV329, a GABA-AT inhibitor which is in Phase 1 clinical trials for the treatment of ...
VEL
Velocity Financial, Inc.
Financial Services
Mortgage Finance
United States
648626368
USD
309
Velocity Financial, Inc. operates as a real estate finance company in the United States. It originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor 1-4 unit residential rental properties; residential apartments combined with office or retail space; and loans for m...
OESX
Orion Energy Systems, Inc.
Consumer Cyclical
Furnishings, Fixtures & Appliances
United States
24051738
USD
260
Orion Energy Systems, Inc., together with its subsidiaries, researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates in three segments...
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
Asset Management
United States
398394688
USD
N/A
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in divid...
CNFR
Conifer Holdings, Inc.
Financial Services
Insurance - Property & Casualty
United States
8409358
USD
9
Conifer Holdings, Inc., an insurance holding company, engages in the homeowners insurance and dwelling fire insurance business to individuals in the United States. The company was incorporated in 2009 and is headquartered in Troy, Michigan.
HEWJ
iShares Currency Hedged MSCI Japan 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 and other instruments of its 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...
TOTL
SPDR DoubleLine Total Return Tactical ETF
N/A
N/A
N/A
N/A
USD
N/A
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in...
WSBF
Waterstone Financial, Inc.
Financial Services
Banks - Regional
United States
235807200
USD
600
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business bankin...
PINE
Alpine Income Property Trust, Inc.
Real Estate
REIT - Retail
United States
255598016
USD
N/A
Alpine Income Property Trust, Inc. (the “Company” or “PINE”) is a real estate investment trust (“REIT”) that owns and operates a high-quality portfolio of commercial net lease properties. The terms “us,” “we,” “our,” and “the Company” as used in this report refer to Alpine Income Property Trust, Inc. The Company is a M...
BWX
SPDR Bloomberg International Treasury Bond 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 securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is ...
PYN
PIMCO New York Municipal Income Fund III
Financial Services
Asset Management
United States
30688980
USD
N/A
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across di...
BYSI
BeyondSpring Inc.
Healthcare
Biotechnology
United States
66147040
USD
40
BeyondSpring Inc., a clinical stage biopharmaceutical company, focuses on the development of cancer therapies. It operates through two segments: Plinabulin pipeline and TPD platform. The company's lead asset is the Plinabulin, a selective immunomodulating microtubule-binding agent that has completed Phase III clinical ...
EFT
Eaton Vance Floating-Rate Income Trust
Financial Services
Asset Management
United States
318661056
USD
N/A
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured float...
CSTL
Castle Biosciences, Inc.
Healthcare
Diagnostics & Research
United States
603724544
USD
761
Castle Biosciences, Inc., a molecular diagnostics company, provides test solutions for the diagnosis and treatment of dermatologic cancers, Barrett's esophagus (BE), uveal melanoma, and mental health conditions. The company offers DecisionDx-Melanoma, a risk stratification gene expression profile (GEP) test that predic...
FGD
First Trust Dow Jones Global Select Dividend Index 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 common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
EDIV
SPDR S&P Emerging Markets Dividend 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 designed to measure the performance of 100 high-yielding emerging market common stocks.
XLG
Invesco S&P 500 Top 50 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. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying...
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
N/A
N/A
N/A
6348370432
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 large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stock...
MASI
Masimo Corporation
Healthcare
Medical Devices
United States
8847723520
USD
3600
Masimo Corporation develops, manufactures, and markets various patient monitoring technologies, and automation and connectivity solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary ...
WEA
Western Asset Premier Bond Fund
Financial Services
Asset Management
United States
129928592
USD
N/A
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income ma...
MRBK
Meridian Corporation
Financial Services
Banks - Regional
United States
159913040
USD
322
Meridian Corporation operates as the bank holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, Maryland, and Florida. It provides various deposit products, such as demand non-interest and interest bearing, savings, and money market accounts, as ...