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CCM | Concord Medical Services Holdings Limited | Healthcare | Medical Care Facilities | China | 19798274 | USD | N/A | Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People's Republic of China. It operates in two segments, Network and Hospital. The company's services include linear accelerators and external beam radiotherapy, proton therapy s... |
BAB | Invesco Taxable Municipal Bond ETF | N/A | N/A | N/A | 937098048 | USD | N/A | The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic mark... |
RPTX | Repare Therapeutics Inc. | Healthcare | Biotechnology | Canada | 56539248 | USD | 129 | Repare Therapeutics Inc., a clinical-stage precision oncology company, engages in the discovery and development of therapeutics in Switzerland and the United States. The company uses its proprietary, genome-wide and CRISPR-enabled SNIPRx platform to discover and develop cancer therapies that treat cancers due to mechan... |
RCS | PIMCO Strategic Income Fund, Inc. | Financial Services | Asset Management | United States | 260176000 | USD | N/A | PIMCO Strategic Global Government Fund, Inc. 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 across the globe. The fund primarily invests in government... |
FXA | Invesco CurrencyShares Australian Dollar Trust | N/A | N/A | N/A | N/A | USD | N/A | The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities. |
GLU | The Gabelli Global Utility & Income Trust | Financial Services | Asset Management | United States | 95951256 | USD | N/A | The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, ... |
DMO | Western Asset Mortgage Opportunity Fund Inc. | Financial Services | Asset Management | United States | 131396744 | USD | N/A | Western Asset Mortgage Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed Western Asset Management Company and Western Asset Management Company Limited. It invests in the fixed income markets of the United States. The fu... |
EVFM | Evofem Biosciences, Inc. | Healthcare | Biotechnology | United States | 1031543 | USD | 32 | Evofem Biosciences, Inc., a biopharmaceutical company, develops and commercializes various products to address unmet needs in women's sexual and reproductive health. The company's commercial products include PHEXXI, a vaginal gel for the prevention of pregnancy; and SOLOSEC, a single-dose oral antimicrobial agent for t... |
BIOX | Bioceres Crop Solutions Corp. | Basic Materials | Agricultural Inputs | Argentina | 262969952 | USD | N/A | Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier, and high... |
ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 368931456 | USD | 115 | ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms cancers in the United States. Its clinical stage product candidates include ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently... |
AIQ | Global X Artificial Intelligence & Technology 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 track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified. |
BLE | BlackRock Municipal Income Trust II | Financial Services | Asset Management | United States | 476793728 | USD | N/A | BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municip... |
BBJP | JPMorgan BetaBuilders Japan ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its asse... |
GPP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FTFT | Future FinTech Group Inc. | Technology | Software - Application | United States | 4667678 | USD | 36 | Future FinTech Group Inc., through its subsidiaries, operates online shopping platforms in People's Republic of China. It operates in three segments: Supply Chain Financing Service and Trading Business, Asset Management Service, and Others. The company offers cross-border money transfer service, brokerage and investmen... |
XT | iShares Exponential Technologies 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 underlying index is a subset of the Morningstar Global Markets Ind... |
MFH | Mercurity Fintech Holding Inc. | Technology | Information Technology Services | United States | 427861856 | USD | 9 | Mercurity Fintech Holding Inc., a digital fintech company, provides access to the AI-powered infrastructure, blockchain, and digital assets. The company offers blockchain and digital asset solutions; and AI and HPC infrastructure, as well as liquid cooling solutions for AI data centers. It also provides broker-dealer, ... |
CRWS | Crown Crafts, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States | 31700784 | USD | 162 | Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. The company provides infant, toddler, and juvenile products, including infant and toddler beddings; blankets and swaddle blankets; dolls and plush toys; nursery and toddler accessories; roo... |
KELYB | Kelly Services, Inc. | Industrials | Staffing & Employment Services | United States | 398139104 | USD | 5570 | Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through four segments: Professional & Industrial; Science, Engineering & Technology; Education; and Outsourcing & Consulting. The Professional & Industrial segment delivers staffing, outcome-ba... |
SPEM | SPDR Portfolio Emerging Markets ETF | N/A | N/A | N/A | 3002112000 | 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 weighted index designed to define and measure the investable universe of pub... |
OSPN | OneSpan Inc. | Technology | Software - Infrastructure | United States | 590278912 | USD | 571 | OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for security, authentication, identity, electronic signature, and digital workflow products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. The company offers Cloud Authentication, a cloud-base... |
FMN | Federated Hermes Premier Municipal Income Fund | Financial Services | Asset Management | United States | 82487288 | USD | N/A | Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, sp... |
AIF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OPRT | Oportun Financial Corporation | Financial Services | Credit Services | United States | 185368960 | USD | 2312 | Oportun Financial Corporation provides financial services in the United States. The company offers personal loans and credit cards. It serves customers through online and over the phone, as well as through retail and Lending as a Service partner locations. Oportun Financial Corporation was founded in 2005 and is headqu... |
EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | Utilities | Utilities - Regulated Electric | Argentina | 1437907328 | USD | 4642 | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima was formerly known as Empresa Distribuidora Norte Sociedad Anónima and changed its name to Empresa Distribuidora y Comercializ... |
RGP | Resources Connection, Inc. | Industrials | Consulting Services | United States | 182211696 | USD | 722 | Resources Connection, Inc. engages in the provision of consulting services to business customers under the Resources Global Professionals (RGP) name in North America, the Asia Pacific, and Europe. The company operates through RGP and Sitrick segments. It provides centralized administrative and finance, marketing, finan... |
ERH | Allspring Utilities and High Income Fund | Financial Services | Asset Management | United States | 95912368 | USD | N/A | Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primar... |
EEX | Emerald Holding, Inc. | Communication Services | Advertising Agencies | United States | 784416192 | USD | 697 | Emerald Holding, Inc. operates as a business-to-business (B2B) event organizer in the United States. The company provides B2B trade shows and conferences; B2C showcases and a scaled hosted buyer platform; and B2B print publications and digital media products, which provides industry specific business news and informati... |
RGS | Regis Corporation | Consumer Cyclical | Personal Services | United States | 45674524 | USD | 1945 | Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; hair coloring; and other services, as well as sell various hair care and oth... |
COE | 51Talk Online Education Group | Consumer Defensive | Education & Training Services | Singapore | 94178688 | USD | N/A | 51Talk Online Education Group, through its subsidiaries, provides online English language education services to students in the People's Republic of China, Hong Kong, the Philippines, Singapore, Malaysia, and Thailand. It operates online and mobile education platforms that enable students to take live interactive Engli... |
GRAM | Gold Flora Corporation | Consumer Defensive | Tobacco | United States | 10931498 | USD | 389 | Gold Flora Corporation engages in the cultivation, manufacturing, distribution, and retailing of cannabis products in the United States. The company operates in three segments: Retail, Wholesale, and Management. Gold Flora Corporation was founded in 2016 and is based in Costa Mesa, California. |
GNSS | Genasys Inc. | Technology | Scientific & Technical Instruments | United States | 101548576 | USD | 202 | Genasys Inc. engages in the designing, developing, and commercializing of critical communications hardware and software solutions to alert, inform, and protect people principally in Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Softwa... |
SPAB | SPDR Portfolio Aggregate 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 ... |
ESTA | Establishment Labs Holdings Inc. | Healthcare | Medical Devices | Costa Rica | 866384704 | USD | 1018 | Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgeries. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to phy... |
SLS | SELLAS Life Sciences Group, Inc. | Healthcare | Biotechnology | United States | 132367760 | USD | 15 | SELLAS Life Sciences Group, Inc., a late-stage clinical biopharmaceutical company, focuses on the development of novel therapeutics for various cancer indications in the United States. The company's lead product candidate is galinpepimut-S (GPS), a peptide immunotherapy directed against the Wilms tumor 1, antigen; and ... |
FLL | Full House Resorts, Inc. | Consumer Cyclical | Resorts & Casinos | United States | 111884112 | USD | 1685 | Full House Resorts, Inc. owns, leases, operates, develops, manages, and invests in casinos, and related hospitality and entertainment facilities in the United States. It operates through Midwest & South, West, and Contracted Sports Wagering segments. The company's properties include American Place in Waukegan, Illinois... |
PRNT | The 3D Printing ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of ... |
BLPH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BBAR | Banco BBVA Argentina S.A. | Financial Services | Banks - Regional | Argentina | 4393106432 | USD | 6289 | Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. The company provides retail banking products and services, such as checking and savings accounts, time deposits, credit cards financing, consumer and pledge loans, mortgages, insurance, and investment pro... |
WIMI | WiMi Hologram Cloud Inc. | Communication Services | Advertising Agencies | China | 55781944 | USD | 107 | WiMi Hologram Cloud Inc., together with its subsidiaries, provides augmented reality (AR) based holographic services and products in China. It operates in three segments: AR Advertising, AR Entertainment, and Semiconductor business. The company offers holographic AR advertising services and holographic AR entertainment... |
OPY | Oppenheimer Holdings Inc. | Financial Services | Capital Markets | United States | 621832576 | USD | 2974 | Oppenheimer Holdings Inc. operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company provides brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options and futures contracts, municip... |
CZNC | Citizens & Northern Corporation | Financial Services | Banks - Regional | United States | 294932096 | USD | 386 | Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides various banking and related services to individual and corporate customers. Its deposit products include various types of checking accounts, passbook and statement savings, money market accounts, interest che... |
RBB | RBB Bancorp | Financial Services | Banks - Regional | United States | 281689344 | USD | 372 | RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The ... |
RMNI | Rimini Street, Inc. | Technology | Software - Application | United States | 319536000 | USD | 2040 | Rimini Street, Inc. provides enterprise software products, services, and support. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini ONE, an outsourcing option that offers a set of unified and integrated services to run, manage, support, cus... |
DTEC | ALPS Disruptive Technologies ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and ... |
APYX | Apyx Medical Corporation | Healthcare | Medical Devices | United States | 34377308 | USD | 220 | Apyx Medical Corporation, an energy technology company, designs, develops, manufactures, and sells electrosurgical equipment and medical devices in the United States and internationally. The company operates through two segments: Advanced Energy and Original Equipment Manufacturing (OEM). It offers helium plasma genera... |
RBBN | Ribbon Communications Inc. | Technology | Software - Application | United States | 635118080 | USD | 3052 | Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and servic... |
GAM | General American Investors Company, Inc. | Financial Services | Asset Management | United States | 1173870208 | USD | N/A | General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Servic... |
PLTM | GraniteShares Platinum Trust | N/A | N/A | N/A | N/A | USD | N/A | The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal. ... |
NGM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AQMS | Aqua Metals, Inc. | Industrials | Waste Management | United States | 12353000 | USD | 11 | Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its ... |
PHK | PIMCO High Income Fund | Financial Services | Asset Management | United States | 805551296 | USD | N/A | PIMCO High Income Fund 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 the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yi... |
PESI | Perma-Fix Environmental Services, Inc. | Industrials | Waste Management | United States | 153140016 | USD | 293 | Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment,... |
RVT | Royce Small-Cap Trust, Inc. | Financial Services | Asset Management | United States | 1632621184 | USD | N/A | Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchm... |
VRP | Invesco Variable Rate Preferred 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 components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and ... |
VRCA | Verrica Pharmaceuticals Inc. | Healthcare | Biotechnology | United States | 45222480 | USD | 71 | Verrica Pharmaceuticals Inc., a clinical-stage dermatology therapeutics company, engages in the development and sales of medications for the treatment of skin diseases in the United States. The company's product pipeline comprises YCANTH (VP-102), which is in phase III clinical trial for the common warts; and has compl... |
SYLD | Cambria Shareholder Yield ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria In... |
SMSI | Smith Micro Software, Inc. | Technology | Software - Application | United States | 20795462 | USD | 164 | Smith Micro Software, Inc. develops and sells software solutions to simplify and enhance the mobile experience to wireless and cable service providers in the Americas, Europe, the Middle East, and Africa. The company offers SafePath OS, SafePath Kids, SafePath Family, SafePath Global, SafePath IoT, SafePath Home, and S... |
FAD | First Trust Multi 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 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positiv... |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Financial Services | Asset Management | United States | 185348416 | USD | N/A | BNY Mellon Municipal Bond Infrastructure Fund, Inc. 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 the tax-exempt investment grade debt obligations issued by or on behalf of... |
WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | United States | 1283815040 | USD | 89 | Winmark Corporation, a resale company, operates as a franchisor for small business in the United States and Canada. It franchises retail stores concepts that buys, sells, and trades in merchandise. The company also operates middle-market equipment leasing business under the Winmark Capital name. In addition, it buys an... |
NRGU | MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 | N/A | N/A | N/A | N/A | USD | N/A | The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative)... |
THQ | Abrdn Healthcare Opportunities Fund | Financial Services | Asset Management | United States | 789901504 | USD | N/A | Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled ... |
EVLO | Evelo Biosciences, Inc. | Healthcare | Biotechnology | United States | 9491 | USD | 66 | Evelo Biosciences, Inc., a clinical-stage biotechnology company, focuses on discovering and developing oral medicines that act on immune cells in the small intestine with systemic effects. It is developing EDP1815, a whole-microbe product candidate, which has completed a Phase 2 trial for the treatment of psoriais; and... |
MIXT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
USRT | iShares Core U.S. REIT 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. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs. |
REFR | Research Frontiers Incorporated | Technology | Electronic Components | United States | 35667092 | USD | 6 | Research Frontiers Incorporated, together with other subsidiary, engages in the development and marketing of technology and devices to control the flow of light worldwide. It develops and licenses suspended particle device (SPD-Smart) light-control technology to companies that manufacture and market the SPD-Smart chemi... |
PXH | Invesco RAFI Emerging Markets 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 ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets w... |
VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to ... |
RRBI | Red River Bancshares, Inc. | Financial Services | Banks - Regional | United States | 348913856 | USD | 358 | Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It also provides commer... |
FLTR | VanEck IG Floating Rate ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investme... |
APLT | Applied Therapeutics, Inc. | Healthcare | Biotechnology | United States | 56446352 | USD | 35 | Applied Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of a pipeline of novel product candidates against validated molecular targets in indications of high unmet medical need in the United States. The company's lead product candidate is AT-007 that has completed phase 3 for t... |
PIXY | ShiftPixy, Inc. | Industrials | Staffing & Employment Services | United States | 3265294 | USD | 32 | ShiftPixy, Inc., together with its subsidiaries, provides staffing solutions in the United States. It offers employment administrative services, such as payroll processing, human resources consulting, and workers' compensation administration and coverage. The company operates human resources information systems platfor... |
AINC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FRBK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PED | PEDEVCO Corp. | Energy | Oil & Gas E&P | United States | 49688636 | USD | 14 | PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset ... |
DBB | Invesco DB Base Metals Fund | N/A | N/A | N/A | 194192000 | USD | N/A | The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index. |
ATNM | Actinium Pharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 40866628 | USD | 37 | Actinium Pharmaceuticals, Inc. develops antibody radiation conjugates and other targeted radiotherapies intended to improve outcomes for people who have failed existing oncology therapies. The company advances two clinical stage product candidates, Actimab-A, to treat patients with myeloid malignancies including acute ... |
PGZ | Principal Real Estate Income Fund | Financial Services | Asset Management | United States | 67878280 | USD | N/A | Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, rea... |
MOGO | Mogo Inc. | Technology | Software - Infrastructure | Canada | 24323698 | USD | N/A | Mogo Inc. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addit... |
KLXE | KLX Energy Services Holdings, Inc. | Energy | Oil & Gas Equipment & Services | United States | 36540260 | USD | 1726 | KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling s... |
ESGE | iShares ESG Aware MSCI EM 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 in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity ... |
DZSI | DZS Inc. | Technology | Communication Equipment | United States | 810698 | USD | 660 | DZS Inc. provides access and optical networking infrastructure, and cloud software solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company offers access edge solutions through DZS Velocity, including voice, ultra-high-definition video, highspeed internet access, and business class services; an... |
HUSA | Houston American Energy Corp. | Energy | Oil & Gas E&P | United States | 9838573 | USD | 2 | Houston American Energy Corp., an independent oil and gas company, engages in the acquisition, exploration, exploitation, development, and production of natural gas, crude oil, and condensate in the United States. The company's principal properties are located primarily in the Texas Permian Basin, the South American co... |
ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 108435320 | USD | 166 | Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its product candidates include ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase, for the treatment of advanced solid tumors and hemato... |
PEX | ProShares Global Listed Private Equity ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will inves... |
ACU | Acme United Corporation | Consumer Defensive | Household & Personal Products | United States | 158514912 | USD | 633 | Acme United Corporation supplies cutting, measuring, first aid, and sharpening products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety ... |
EVBN | Evans Bancorp, Inc. | Financial Services | Banks - Regional | United States | 215457616 | USD | 266 | Evans Bancorp, Inc. operates as financial holding company for Evans Bank, N.A. that provides a range of banking products and services to consumer and commercial customers in the United States. The company offers deposit products, which include checking and negotiable order of withdrawal accounts, savings accounts, and ... |
ORTX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CASI | CASI Pharmaceuticals, Inc. | Healthcare | Biotechnology | China | 31761790 | USD | 233 | CASI Pharmaceuticals, Inc., a biopharmaceutical company, develops and commercializes therapeutics and pharmaceutical products in the People's Republic of China, the United States, and internationally. It offers EVOMELA, an intravenous formulation of melphalan for use as a conditioning treatment prior to stem cell trans... |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("und... |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | Financial Services | Asset Management | United States | 211728848 | USD | N/A | BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal incom... |
KXIN | Kaixin Holdings | Consumer Cyclical | Auto & Truck Dealerships | China | 11062848 | USD | 19 | Kaixin Holdings primarily sells domestic and imported automobiles in the People's Republic of China. It sells new and used vehicles through a network of dealerships with focus on automobiles brands, such as Audi, BMW, Mercedes-Benz, Land Rover, Bentley, Rolls-Royce, and Porsche. The company is based in Hangzhou, the Pe... |
MBIN | Merchants Bancorp | Financial Services | Banks - Regional | United States | 1510425856 | USD | 663 | Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates, and services government sponsored mo... |
NGE | Global X MSCI Nigeria 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. The underlying index is designed to represent the performance of the broad Nigeria equity univ... |
BCYC | Bicycle Therapeutics plc | Healthcare | Biotechnology | United Kingdom | 595583680 | USD | 305 | Bicycle Therapeutics plc, a clinical-stage pharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. The company's products pipeline include zelenectide pevedotin, a bicycle toxin conjugate (BTC), which is in phase I/II/... |
THMO | ThermoGenesis Holdings, Inc. | Healthcare | Medical Devices | United States | 1585 | USD | 25 | ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for cell-banking, cell-processing, and cell-based therapeutics in the United States, China, the United Arab Emirates, Vietnam, and internationally. The company provides medical device products for automated cell process... |
UTSI | UTStarcom Holdings Corp. | Technology | Communication Equipment | China | 22739724 | USD | N/A | UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet... |
ASG | Liberty All-Star Growth Fund, Inc. | Financial Services | Asset Management | United States | 294958432 | USD | N/A | Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest ... |
OXLC | Oxford Lane Capital Corp. | Financial Services | Asset Management | United States | 2034129920 | USD | N/A | Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford... |
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