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EVOK | Evoke Pharma, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | United States | 3866491 | USD | 3 | Evoke Pharma, Inc. operates as a specialty pharmaceutical company that focuses on the development and commercialization of drugs for the treatment of gastroenterological disorders and diseases. It offers Gimoti, a metoclopramide nasal spray to treat symptoms associated with acute and recurrent diabetic gastroparesis in... |
VALU | Value Line, Inc. | Financial Services | Financial Data & Stock Exchanges | United States | 373059264 | USD | 122 | Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Inve... |
FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | Financial Services | Asset Management | United States | 731822272 | USD | N/A | Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified secto... |
GII | SPDR S&P Global Infrastructure 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 comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requiremen... |
EIGR | Eiger BioPharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 2552120 | USD | 56 | Eiger BioPharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of targeted therapies for rare and ultra-rare diseases in the United States and internationally. Its lead product candidate is Lonafarnib, an orally bioavailable, small molecule, which is in Ph... |
CSBR | Champions Oncology, Inc. | Healthcare | Biotechnology | United States | 109232512 | USD | 210 | Champions Oncology, Inc., a technology-enabled research company, provides transformative technology solutions for drug discovery and development in the United States. The company, through its Tumorgraft Technology Platform, provides personalized cancer care based upon the implantation of human tumors in immune-deficien... |
HBT | HBT Financial, Inc. | Financial Services | Banks - Regional | United States | 755990784 | USD | 844 | HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides financial products and services to consumers, businesses, and municipal entities in Illinois and Eastern Iowa. The company's deposits accounts consist of noninterest-bearing demand deposits, interest-bearing tran... |
VTSI | VirTra, Inc. | Technology | Software - Application | United States | 45378608 | USD | 111 | VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-wo... |
VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially... |
PFXF | VanEck Preferred Securities ex Financials 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. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified. |
CEF | Sprott Physical Gold and Silver Trust | N/A | N/A | N/A | 5933323776 | USD | N/A | N/A |
LEDS | SemiLEDs Corporation | Technology | Semiconductors | Taiwan | 17525154 | USD | 116 | SemiLEDs Corporation develops, manufactures, and sells light emitting diode (LED) chips, components, and modules and systems in the United States, Taiwan, the Netherlands, Japan, and internationally. The company also sells enhanced vertical, LED product series in blue, white, green, and UV; LED chips to packagers or di... |
PCM | PCM Fund Inc. | Financial Services | Asset Management | United States | 74457816 | USD | N/A | PCM 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 seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs ... |
USMF | WisdomTree U.S. Multifactor Fund | N/A | N/A | N/A | N/A | USD | N/A | Under normal circumstances, at least 80% of the fund's total assets 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 securities. The index is generally comprised of 200 U.S. com... |
TYG | Tortoise Energy Infrastructure Corporation | Financial Services | Asset Management | United States | 425213536 | USD | N/A | Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on th... |
EH | EHang Holdings Limited | Industrials | Aerospace & Defense | China | 1205026944 | USD | 483 | EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of China, East Asia, West Asia, North America, South America, West Africa, and Europe. It designs, develops, manufactures, sells, and operates UAVs, as well as supporting systems and infrastructure for va... |
REKR | Rekor Systems, Inc. | Technology | Software - Infrastructure | United States | 108150288 | USD | 319 | Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scou... |
DAO | Youdao, Inc. | Consumer Defensive | Education & Training Services | China | 1034276928 | USD | 3750 | Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The learning services mainly include tutoring services and fee-based prem... |
EDC | Direxion Daily MSCI Emerging Markets Bull 3X Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's... |
SUB | iShares Short-Term National Muni 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 ... |
UDOW | ProShares UltraPro Dow30 | 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 some of the largest U.S. companies. Under normal circumstances, the fund will obtain leveraged exposure to at leas... |
CNTG | Centogene N.V. | Healthcare | Diagnostics & Research | Germany | 9425032 | USD | 384 | Centogene N.V., together with its subsidiaries, provides pharmaceutical solutions and diagnostic tests in Europe, the Middle East, North America, Latin America, and the Asia Pacific. The company offers data-driven answers to patients, physicians, and pharmaceutical companies for rare and neurodegenerative diseases. It ... |
AXLA | N/A | N/A | N/A | N/A | N/A | USD | N/A | N/A |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSC... |
EWS | iShares MSCI Singapore ETF | N/A | N/A | N/A | 592800000 | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid... |
MATW | Matthews International Corporation | Industrials | Conglomerates | United States | 636097152 | USD | 11000 | Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and SGK Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorial... |
TIPT | Tiptree Inc. | Financial Services | Insurance - Specialty | United States | 848485696 | USD | 1496 | Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services in the United States and Europe. It operates through two segments, Insurance and Mortgage. The company offers commercial lines insurance products, including professional liability, general liability, contractual liability... |
MELI | MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | Uruguay | 112844816384 | USD | 84207 | MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive ... |
CCD | Calamos Dynamic Convertible and Income Fund | Financial Services | Asset Management | United States | 576788992 | USD | N/A | Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below ... |
HROW | Harrow, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | United States | 910964800 | USD | 382 | Harrow, Inc., an eyecare pharmaceutical company, engages in the discovery, development, and commercialization of ophthalmic pharmaceutical products. The company offers ImprimisRx, an ophthalmology-focused compounded medications. It provides IHEEZO, a chloroprocaine hydrochloride ophthalmic gel; ophthalmic solutions, in... |
MESA | Mesa Air Group, Inc. | Industrials | Airlines | United States | 48336452 | USD | 1992 | Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services. The company offers scheduled flight and cargo services. As of September 30, 2023, it operated a fleet of 80 aircraft with approximately 296 daily departures to 86 cities in the U... |
NEON | Neonode Inc. | Technology | Electronic Components | Sweden | 185451056 | USD | 40 | Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, Germany, Sweden, China, and internationally. It also offers software solutions for machine perception to detect and track persons and objects in vi... |
HEZU | iShares Currency Hedged MSCI Eurozone ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash a... |
CLRB | Cellectar Biosciences, Inc. | Healthcare | Biotechnology | United States | 14418379 | USD | 11 | Cellectar Biosciences, Inc., a clinical biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of cancer in the United States. The company's lead phospholipid drug conjugate (PDC) candidate is CLR 131 (iopofosine I-131), which is in Phase 2 clinical study for ... |
CALF | Pacer US Small Cap Cash Cows 100 ETF | N/A | N/A | N/A | N/A | USD | N/A | Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow y... |
EUO | ProShares UltraShort Euro | N/A | N/A | N/A | N/A | USD | N/A | The fund seeks to meet its investment objective under normal market conditions by obtaining short exposures to its benchmark through futures contracts on its underlying currency. |
QVAL | Alpha Architect U.S. Quantitative Value ETF | N/A | N/A | N/A | N/A | USD | N/A | The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser bel... |
RCON | Recon Technology, Ltd. | Energy | Oil & Gas Equipment & Services | China | 46518732 | USD | 184 | Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in the People's Republic of China. The company offers equipment, tools, and other components and parts related to oilfield production and other energy industries; and develops and sells ... |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | N/A | N/A | N/A | N/A | USD | N/A | Under normal circumstances, at least 80% 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... |
RBCAA | Republic Bancorp, Inc. | Financial Services | Banks - Regional | United States | 1320009984 | USD | 981 | Republic Bancorp, Inc. operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse Lending, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The... |
XMMO | Invesco S&P MidCap Momentum 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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index... |
NAC | Nuveen California Quality Municipal Income Fund | Financial Services | Asset Management | United States | 1562997632 | USD | N/A | Nuveen California 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 California, United States. The fund invests in undervalued munici... |
HDGE | AdvisorShares Ranger Equity Bear ETF | N/A | N/A | N/A | N/A | USD | N/A | The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positio... |
SVRA | Savara Inc. | Healthcare | Biotechnology | United States | 564510464 | USD | 59 | Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. The company's lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase 3 development stage for the treatment of autoimmune pulmonary alveolar proteinosis. The comp... |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Financial Services | Asset Management | United States | 568835520 | USD | N/A | Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income 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 fixed income markets of California, United States. The fund primarily invests in... |
BBCP | Concrete Pumping Holdings, Inc. | Industrials | Engineering & Construction | United States | 332098656 | USD | 1590 | Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and... |
UYG | ProShares Ultra Financials | 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 financial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged expo... |
USLM | United States Lime & Minerals, Inc. | Basic Materials | Building Materials | United States | 2702949632 | USD | 345 | United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the co... |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | N/A | N/A | N/A | N/A | USD | N/A | Under normal circumstances, at least 80% of the fund's total assets 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 securities. The index is a modified float-adjusted market ca... |
PIZ | Invesco Dorsey Wright Developed Markets Momentum 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 underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States. |
AEMD | Aethlon Medical, Inc. | Healthcare | Medical Devices | United States | 6133515 | USD | 14 | Aethlon Medical, Inc., a medical therapeutic company, focuses on developing products to treat cancer and life-threatening infectious diseases in the United States. It develops Hemopurifier, a clinical-stage immunotherapeutic device for cancer and life-threatening viral infections and use in organ transplantation. The c... |
GTEC | Greenland Technologies Holding Corporation | Consumer Cyclical | Auto Parts | United States | 22566870 | USD | 345 | Greenland Technologies Holding Corporation designs, develops, manufactures, and sells components and products for material handling industries worldwide. The company offers transmission products, such as transmission systems and integrated powertrain primarily for electric forklift trucks; electric industrial heavy equ... |
PSNL | Personalis, Inc. | Healthcare | Diagnostics & Research | United States | 339103488 | USD | 228 | Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and... |
FPE | First Trust Preferred Securities and Income ETF | N/A | N/A | N/A | N/A | USD | N/A | Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange. |
MRAM | Everspin Technologies, Inc. | Technology | Semiconductors | United States | 122489512 | USD | 86 | Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory (MRAM) technologies in the United States, Japan, Hong Kong, Germany, Singapore, China, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry... |
EBTC | Enterprise Bancorp, Inc. | Financial Services | Banks - Regional | United States | 456717600 | USD | 576 | Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial swee... |
CNCR | Range Cancer Therapeutics Index ETF | N/A | N/A | N/A | N/A | USD | N/A | The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio of U.S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts (“ADRs”) with a market capitalization of more than $250 million. The advisor attempts to invest all, or substantially all, of ... |
GENE | Genetic Technologies Limited | Healthcare | Diagnostics & Research | Australia | 3708138 | USD | 55 | Genetic Technologies Limited, a molecular diagnostics company, engages in the provision of predictive genetic testing and risk assessment tools to help physicians manage people's health in the America, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company operates through EasyDNA, Af... |
USAS | Americas Gold and Silver Corporation | Basic Materials | Other Industrial Metals & Mining | Canada | 396313984 | USD | N/A | Americas Gold and Silver Corporation, together with its subsidiaries, engages in the exploration, development, and production of mineral properties in the Americas. The company explores for gold, silver, zinc, lead, and other by-products. The company was formerly known as Americas Silver Corporation and changed its nam... |
GIM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NUW | Nuveen AMT-Free Municipal Value Fund | Financial Services | Asset Management | United States | 246112320 | USD | N/A | Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies o... |
ARAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CCLP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SPTS | SPDR Portfolio Short Term Treasury 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 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 designed to measure the performan... |
VALQ | American Century U.S. Quality Value 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 in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income. |
ACV | Virtus Diversified Income & Convertible Fund | Financial Services | Asset Management | United States | 207168768 | USD | N/A | Virtus Diversified Income & Convertible Fund is a closed-ended balanced 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 the public equity and fixed income markets. The fund primarily invests in diversified portf... |
HOOK | HOOKIPA Pharma Inc. | Healthcare | Biotechnology | United States | 10130810 | USD | 82 | HOOKIPA Pharma Inc., a clinical stage biopharmaceutical company, develops immunetherapeutics targeting infectious diseases based on its proprietary arenavirus platform. The company's immuno-oncology pipeline includes HB-700, a novel next-generation multi-KRAS mutant-targeting investigational immunotherapy for the treat... |
LEE | Lee Enterprises, Incorporated | Communication Services | Publishing | United States | 55470800 | USD | 2674 | Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily, weekly, and monthly newspapers and niche publications; and web hosting and content management services. It provides advertising and marketing servic... |
ALOT | AstroNova, Inc. | Technology | Computer Hardware | United States | 61659120 | USD | 441 | AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Canada, Asia, Central and South America, and internationally. The company offers color label tabletop printers and light commercial label printers, direct-to-packa... |
MOGU | MOGU Inc. | Consumer Cyclical | Internet Retail | China | 17171472 | USD | 308 | MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company operates an online platform that offers a range of fashion apparel and other lifestyle products, including beauty products and accessories provided by third party merchants, as well as p... |
FPAY | FlexShopper, Inc. | Industrials | Rental & Leasing Services | United States | 32225744 | USD | N/A | FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own (LTO) basis. The company offers consumer electronics; home appliances; computers, such as tablets and wearables; smartphones; tires; and jewelry and furn... |
VAPO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GHG | GreenTree Hospitality Group Ltd. | Consumer Cyclical | Lodging | China | 214257824 | USD | N/A | GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. The company also engages in the food manufacturing and wholesale businesses; and provision of information technology services. It operates under ... |
TBF | ProShares Short 20+ 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 twenty years and have $300 million or more of outs... |
FNGS | MicroSectors FANG+ ETN | N/A | N/A | N/A | N/A | USD | N/A | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial ... |
FNWB | First Northwest Bancorp | Financial Services | Banks - Regional | United States | 95439336 | USD | 227 | First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. The company accepts various deposit instruments, such as checking, money market deposit, ... |
BIS | ProShares UltraShort Nasdaq Biotechnology | 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 a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutica... |
ASLN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BNY | BlackRock New York Municipal Income Trust | Financial Services | Asset Management | United States | 237794432 | USD | N/A | BlackRock New York Municipal Income Trust 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 invests primarily in the investment grade municipal bonds exempt from federal income taxes and New York State and New Yo... |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | Financial Services | Asset Management | United States | 467168768 | USD | N/A | Nuveen New Jersey 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 New Jersey. The fund invests in undervalued municipal securities ... |
OMEX | Odyssey Marine Exploration, Inc. | Basic Materials | Other Industrial Metals & Mining | United States | 44034316 | USD | 11 | Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources. It explores for phosphate and gold. The company provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. is headquartere... |
APTO | Aptose Biosciences Inc. | Healthcare | Biotechnology | Canada | 4364655 | USD | 35 | Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops personalized therapies addressing unmet medical needs in oncology primarily in the United States. The company's clinical-stage oral kinase inhibitors include tuspetinib (HM43239), a once-daily oral kinase inhibitor that has complete... |
OGEN | Oragenics, Inc. | Healthcare | Biotechnology | United States | 4230634 | USD | 3 | Oragenics, Inc., a development-stage company, engages in the research and development of nasal delivery pharmaceutical medications in neurology and fighting infectious diseases in the United States. Its lead product is ONP-002, for the treatment of mild traumatic brain injury, a fully synthetic, non-naturally occurring... |
MDGS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SECO | Secoo Holding Limited | Consumer Cyclical | Internet Retail | China | 2860724 | USD | 509 | Secoo Holding Limited, through its subsidiaries, operates an integrated online and offline shopping platform in the People's Republic of China, Hong Kong, and internationally. It provides upscale brand products and services, including handbags, watches, clothing, footwear, jewelry and accessories, cosmetics and skincar... |
RKDA | Arcadia Biosciences, Inc. | Consumer Defensive | Packaged Foods | United States | 4723123 | USD | 9 | Arcadia Biosciences, Inc. produces and markets plant-based food and beverage products in the United States. The company develops crop improvements primarily in wheat to enhance farm economics by improving the performance of crops in the field, as well as their value as food ingredients. Its food, beverage, and body cas... |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Financial Services | Asset Management | United States | 866246528 | USD | N/A | Nuveen New York AMT-Free 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 New York. The fund invests in undervalued municipal securi... |
PZA | Invesco National AMT-Free Municipal Bond ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly... |
PDT | John Hancock Premium Dividend Fund | Financial Services | Asset Management | United States | 623176832 | USD | N/A | John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across divers... |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Financial Services | Asset Management | United States | 2432191232 | USD | N/A | Eaton Vance Tax-Managed Global Diversified Equity Income 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 stocks of companies operating across diversified sectors. It primarily invests in dividend ... |
EFR | Eaton Vance Senior Floating-Rate Trust | Financial Services | Asset Management | United States | 346199040 | USD | N/A | Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P... |
RAND | Rand Capital Corporation | Financial Services | Asset Management | United States | 57709808 | USD | N/A | Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-sta... |
EWZS | iShares MSCI Brazil Small-Cap 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... |
PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 286950752 | USD | 427 | Phathom Pharmaceuticals, Inc., a biopharmaceutical company, develops and commercializes treatments for gastrointestinal diseases. The company develops its products based on vonozopran, an investigational potassium-competitive acid blocker (P-CAB) that blocks acid secretion in the stomach. Its products under development... |
ERY | Direxion Daily Energy Bear 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 the fund’s net assets in financial instruments, that, in combination, provide ... |
MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | Financial Services | Asset Management | United States | 274556288 | USD | N/A | MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipa... |
SCHC | Schwab International Small-Cap Equity ETF | N/A | N/A | N/A | N/A | USD | N/A | The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Globa... |
FUSN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FXP | ProShares UltraShort FTSE China 50 | 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 fund will obtain inverse leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic chara... |
GSY | Invesco Ultra Short Duration ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess o... |
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