| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Costco Wholesale Corp |
COST |
Large Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Dollar General Corp. |
DG |
Large Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Big Lots Inc |
BIG |
Small Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Walmart Inc |
WMT |
Large Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Ollies Bargain Outlet Holdings Inc |
OLLI |
Mid Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| BJ`s Wholesale Club Holdings Inc |
BJ |
Mid Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Target Corp |
TGT |
Large Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Five Below Inc |
FIVE |
Large Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Pricesmart Inc. |
PSMT |
Mid Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Dollar Tree Inc |
DLTR |
Large Cap Stock |
Retail Trade |
All Other General Merchandise Stores |
|
| Cibus Inc |
CBUS |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Grain Farming |
|
| Calyxt Inc |
CLXT |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Grain Farming |
|
| Secoo Holding Ltd |
SECO |
Small Cap Stock |
Retail Trade |
All Other Health and Personal Care Stores |
|
| Bed, Bath & Beyond Inc. |
BBBY |
Small Cap Stock |
Retail Trade |
All Other Home Furnishings Stores |
|
| Williams-Sonoma, Inc. |
WSM |
Large Cap Stock |
Retail Trade |
All Other Home Furnishings Stores |
|
| Kirkland`s Inc |
KIRK |
Small Cap Stock |
Retail Trade |
All Other Home Furnishings Stores |
|
| Equifax, Inc. |
EFX |
Large Cap Stock |
Information |
All Other Information Services |
|
| Accolade Inc |
ACCD |
Small Cap Stock |
Information |
All Other Information Services |
|
| Healthequity Inc |
HQY |
Mid Cap Stock |
Information |
All Other Information Services |
|
| Zhihu Inc |
ZH |
|
Information |
All Other Information Services |
|
| MFS Special Value Trust |
MFV |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS High Income Municipal Trust |
CXE |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS Intermediate High Income Fund |
CIF |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Reaves Utility Income Fund |
UTG |
Mid Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS Municipal Income Trust |
MFM |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS Charter Income Trust |
MCR |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Angel Oak Financial Strategies Income Term Trust |
FINS |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Voya Financial Inc |
VOYA |
Mid Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Hagerty Inc |
HGTY |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS High Yield Municipal Trust |
CMU |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Invesco Advantage Municipal Income Trust II |
VKI |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Virtus Stone Harbor Emerging Markets Income Fund |
EDF |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS Investment Grade Municipal Trust |
CXH |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Voya Financial Inc |
VOYA-B |
|
Finance and Insurance |
All Other Insurance Related Activities |
|
| Hagerty Inc |
HGTY+ |
Warrant |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Invesco Value Municipal Income Trust |
IIM |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS Intermediate Income Trust |
MIN |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Nuveen Preferred and Income Term Fund |
JPI |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| AGBA Group Holding Limited |
AGBAW |
Warrant |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS Multimarket Income Trust |
MMT |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Invesco Pennsylvania Value Municipal Income Trust |
VPV |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MFS Government Markets Income Trust |
MGF |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| AGBA Group Holding Limited |
AGBA |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| BlackRock Corporate High Yield Fund Inc. |
HYT |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Platinum Group Metals Ltd. |
PLG |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
All Other Metal Ore Mining |
|
| Ferroglobe Plc |
GSM |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
All Other Metal Ore Mining |
|
| Taseko Mines Ltd. |
TGB |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
All Other Metal Ore Mining |
|
| Tivity Health Inc |
TVTY |
Small Cap Stock |
Health Care and Social Assistance |
All Other Miscellaneous Ambulatory Health Care Services |
|
| Element Solutions Inc |
ESI |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| United-Guardian, Inc. |
UG |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| GCP Applied Technologies Inc |
GCP |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Chemours Company |
CC |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Minerals Technologies, Inc. |
MTX |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Herbalife Ltd |
HLF |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Flexible Solutions International Inc |
FSI |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Bruush Oral Care Inc. |
BRSHW |
Warrant |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Waldencast plc |
WALDW |
Warrant |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Grove Inc |
GRVI |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Honest Company Inc (The ) |
HNST |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Tronox Holdings plc |
TROX |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Venator Materials PLC |
VNTR |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Ecovyst Inc |
ECVT |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Nu Skin Enterprises, Inc. |
NUS |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Coty Inc |
COTY |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Revlon, Inc. |
REV |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| PQ Group Holdings Inc |
PQG |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Ingevity Corp |
NGVT |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Yield10 Bioscience Inc |
YTEN |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| W.R. Grace & Co. |
GRA |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Bellring Brands Inc |
BRBR |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Futurefuel Corp |
FF |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Nutriband Inc |
NTRBW |
Warrant |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Safety Shot Inc |
SHOT |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Innospec Inc |
IOSP |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Ashland Inc |
ASH |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| LyondellBasell Industries NV |
LYB |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Upexi Inc |
UPXI |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Aemetis Inc |
AMTX |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| China SXT Pharmaceuticals Inc |
SXTC |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Kronos Worldwide, Inc. |
KRO |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Jupiter Wellness Inc |
JUPWW |
Warrant |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| ODDITY Tech Ltd. |
ODD |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Better Choice Company Inc |
BTTR |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Edgewell Personal Care Co |
EPC |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Thorne Healthtech Inc |
THRN |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Nutriband Inc |
NTRB |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Waldencast plc |
WALD |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Safety Shot Inc |
SHOTW |
Warrant |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Valhi, Inc. |
VHI |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| NewMarket Corp. |
NEU |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Rayonier Advanced Materials Inc |
RYAM |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Jupiter Wellness Inc |
JUPW |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Flora Growth Corp |
FLGC |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Bruush Oral Care Inc. |
BRSH |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Inter Parfums, Inc. |
IPAR |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Elevai Labs Inc. |
ELAB |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| MedAvail Holdings Inc |
MDVL |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Livent Corp |
LTHM |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Chemical Product and Preparation Manufacturing |
|
| Origin Agritech Ltd. |
SEED |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Miscellaneous Crop Farming |
|
| Cresud |
CRESW |
Warrant |
Agriculture, Forestry, Fishing and Hunting |
All Other Miscellaneous Crop Farming |
|
| Cresud |
CRESY |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Miscellaneous Crop Farming |
|
| Axon Enterprise Inc |
AAXN |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Electrical Equipment and Component Manufacturing |
|
| Highway Holdings Ltd. |
HIHO |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Electrical Equipment and Component Manufacturing |
|
| Axon Enterprise Inc |
AXON |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Electrical Equipment and Component Manufacturing |
|
| Thermon Group Holdings Inc |
THR |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Electrical Equipment and Component Manufacturing |
|
| Worthington Enterprises Inc. |
WOR |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Fabricated Metal Product Manufacturing |
|
| Lifeway Foods, Inc. |
LWAY |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Food Manufacturing |
|
| McCormick & Co., Inc. |
MKC |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Food Manufacturing |
|
| Unilever plc |
UL |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Food Manufacturing |
|
| Conagra Brands Inc |
CAG |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Food Manufacturing |
|
| Unilever NV |
UN |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Food Manufacturing |
|
| McCormick & Co., Inc. |
MKC.V |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Food Manufacturing |
|
| Burcon Nutrascience Corp |
BRCN |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Food Manufacturing |
|
| A2Z Smart Technologies Corp. |
AZ |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Colonnade Acquisition Corp |
CLA+ |
Warrant |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Nauticus Robotics Inc |
KITT |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Ouster Inc |
OUST+ |
Warrant |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Berkshire Grey Inc |
BGRY |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Sarcos Technology and Robotics Corporation |
STRC |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Nauticus Robotics Inc |
KITTW |
Warrant |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Ouster Inc |
OUST |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Illinois Tool Works, Inc. |
ITW |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Symbotic Inc |
SYM |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous General Purpose Machinery Manufacturing |
|
| Cadre Holdings Inc |
CDRE |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Manufacturing |
|
| Oil-Dri Corp. Of America |
ODC |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Manufacturing |
|
| Sigma Additive Solutions Inc |
SASI |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Manufacturing |
|
| Sigma Labs Inc |
SGLB |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Manufacturing |
|
| Sigma Labs Inc |
SGLBW |
Warrant |
Manufacturing |
All Other Miscellaneous Manufacturing |
|
| Ambow Education Holding Ltd |
AMBO |
|
Educational Services |
All Other Miscellaneous Schools and Instruction |
|
| High Tide Inc. |
HITI |
Small Cap Stock |
Retail Trade |
All Other Miscellaneous Store Retailers (except Tobacco Stores) |
|
| Party City Holdco Inc |
PRTY |
Small Cap Stock |
Retail Trade |
All Other Miscellaneous Store Retailers (except Tobacco Stores) |
|
| iMedia Brands Inc |
IMBI |
Small Cap Stock |
Retail Trade |
All Other Miscellaneous Store Retailers (except Tobacco Stores) |
|
| iMedia Brands Inc |
IMBIL |
|
Retail Trade |
All Other Miscellaneous Store Retailers (except Tobacco Stores) |
|
| Capri Holdings Ltd |
CPRI |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| Canada Goose Holdings Inc |
GOOS |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| Superior Group of Companies Inc.. |
SGC |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| Under Armour Inc |
UA |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| Under Armour Inc |
UAA |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| Etsy Inc |
ETSY |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| Oxford Industries, Inc. |
OXM |
Small Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| PVH Corp |
PVH |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Textile Product Mills |
|
| Heritage-Crystal Clean Inc |
HCCI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Miscellaneous Waste Management Services |
|
| Sharps Compliance Corp. |
SMED |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Miscellaneous Waste Management Services |
|
| UFP Industries Inc |
UFPI |
Mid Cap Stock |
Manufacturing |
All Other Miscellaneous Wood Product Manufacturing |
|
| TREX Co., Inc. |
TREX |
Large Cap Stock |
Manufacturing |
All Other Miscellaneous Wood Product Manufacturing |
|
| Medallion Financial Corp. |
MFIN |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| SOS Limited |
SOS |
|
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Elevate Credit Inc |
ELVT |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Consumer Portfolio Service, Inc. |
CPSS |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Synchrony Financial |
SYF |
Large Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Synchrony Financial |
SYF-B |
|
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| CURO Group Holdings Corp |
CURO |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Synchrony Financial |
SYF-A |
|
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Akso Health Group |
HX |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Open Lending Corp |
LPRO |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Medallion Financial Corp. |
MFINL |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| U.S. Physical Therapy, Inc. |
USPH |
Small Cap Stock |
Health Care and Social Assistance |
All Other Outpatient Care Centers |
|
| BuzzFeed Inc |
BZFDW |
Warrant |
Other Services (except Public Administration) |
All Other Personal Services |
|
| BuzzFeed Inc |
BZFD |
Small Cap Stock |
Other Services (except Public Administration) |
All Other Personal Services |
|
| AZEK Company Inc |
AZEK |
Mid Cap Stock |
Manufacturing |
All Other Plastics Product Manufacturing |
|
| Entegris Inc |
ENTG |
Large Cap Stock |
Manufacturing |
All Other Plastics Product Manufacturing |
|
| Forward Industries, Inc. |
FORD |
Small Cap Stock |
Manufacturing |
All Other Plastics Product Manufacturing |
|
| Karat Packaging Inc |
KRT |
Small Cap Stock |
Manufacturing |
All Other Plastics Product Manufacturing |
|
| Newell Brands Inc |
NWL |
Mid Cap Stock |
Manufacturing |
All Other Plastics Product Manufacturing |
|
| Thomson-Reuters Corp |
TRI |
Large Cap Stock |
Information |
All Other Publishers |
|
| Davidstea Inc |
DTEA |
Small Cap Stock |
Retail Trade |
All Other Specialty Food Stores |
|
| US Foods Holding Corp |
USFD |
Large Cap Stock |
Retail Trade |
All Other Specialty Food Stores |
|
| TopBuild Corp |
BLD |
Large Cap Stock |
Construction |
All Other Specialty Trade Contractors |
|
| Costar Group, Inc. |
CSGP |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Baosheng Media Group Holdings Ltd |
BAOS |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Advantage Solutions Inc. |
ADVWW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Sify Technologies Limited |
SIFY |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| MercadoLibre Inc |
MELI |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Advantage Solutions Inc. |
ADV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Cogent Communications Holdings Inc |
CCOI |
Mid Cap Stock |
Information |
All Other Telecommunications |
|
| Alphabet Inc |
GOOG |
Large Cap Stock |
Information |
All Other Telecommunications |
|
| MakeMyTrip Ltd |
MMYT |
Mid Cap Stock |
Information |
All Other Telecommunications |
|
| Angi Inc |
ANGI |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| iQIYI Inc |
IQ |
|
Information |
All Other Telecommunications |
|
| Baidu Inc |
BIDU |
Large Cap Stock |
Information |
All Other Telecommunications |
|
| Yiren Digital Ltd |
YRD |
Mid Cap Stock |
Information |
All Other Telecommunications |
|
| Performant Financial Corp |
PFMT |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| Alphabet Inc |
GOOGL |
Large Cap Stock |
Information |
All Other Telecommunications |
|
| Weibo Corp |
WB |
Large Cap Stock |
Information |
All Other Telecommunications |
|
| Yandex NV |
YNDX |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| M3 Brigade Acquisition II Corp |
MBAC+ |
Warrant |
Information |
All Other Telecommunications |
|
| M3 Brigade Acquisition II Corp |
MBAC= |
Unit |
Information |
All Other Telecommunications |
|
| Professional Diversity Network Inc |
IPDN |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| Quotient Technology Inc |
QUOT |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| Just Eat Takeaway.com N.V. |
GRUB |
Mid Cap Stock |
Information |
All Other Telecommunications |
|
| Deluxe Corp. |
DLX |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| Ucloudlink Group Inc |
UCL |
|
Information |
All Other Telecommunications |
|
| Altice USA Inc |
ATUS |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| Greenwave Technology Solutions Inc |
GWAV |
Small Cap Stock |
Information |
All Other Telecommunications |
|
| BRP Inc |
DOOO |
Mid Cap Stock |
Manufacturing |
All Other Transportation Equipment Manufacturing |
|
| TripAdvisor Inc. |
TRIP |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Travel Arrangement and Reservation Services |
|
| Pattern Energy Group, Inc. |
PEGI |
Mid Cap Stock |
Utilities |
Alternative Power Generation |
|
| Sky Solar Holdings Ltd. |
SKYS |
Small Cap Stock |
Utilities |
Alternative Power Generation |
|
| TerraForm Power, Inc. |
TERP |
Mid Cap Stock |
Utilities |
Alternative Power Generation |
|
| Howmet Aerospace Inc |
HWM |
Large Cap Stock |
Manufacturing |
Alumina Refining and Primary Aluminum Production |
|
| Aluminum Corporation Of China Limited. |
ACH |
Large Cap Stock |
Manufacturing |
Alumina Refining and Primary Aluminum Production |
|
| Alcoa Corp |
AA |
Mid Cap Stock |
Manufacturing |
Alumina Refining and Primary Aluminum Production |
|
| Constellium SE |
CSTM |
Mid Cap Stock |
Manufacturing |
Alumina Refining and Primary Aluminum Production |
|
| Century Aluminum Co. |
CENX |
Small Cap Stock |
Manufacturing |
Alumina Refining and Primary Aluminum Production |
|
| Cedar Fair L.P. |
FUN |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| United Parks & Resorts Inc. |
SEAS |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| United Parks & Resorts Inc. |
PRKS |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| Six Flags Entertainment Corp |
SIX |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| Berkeley Lights Inc |
BLI |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Aethlon Medical Inc |
AEMD |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Mettler-Toledo International, Inc. |
MTD |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Revvity Inc. |
RVTY |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Fluidigm Corp |
FLDM |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Accelerate Diagnostics Inc |
AXDX |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Avantor Inc. |
AVTR-A |
|
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Harvard Bioscience Inc. |
HBIO |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Codex DNA Inc |
DNAY |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Bruker Corp |
BRKR |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Avantor Inc. |
AVTR |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Bio-Rad Laboratories Inc. |
BIO |
Mid Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Revvity Inc. |
PKI |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| EyePoint Pharmaceuticals Inc |
EYPT |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Pacific Biosciences of California Inc |
PACB |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| HTG Molecular Diagnostics Inc |
HTGM |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Integra Lifesciences Holdings Corp |
IART |
Mid Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Cytek BioSciences Inc |
CTKB |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Standard BioTools Inc |
LAB |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| SeqLL Inc. |
SQL |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Olink Holding AB (publ) |
OLK |
|
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Waters Corp. |
WAT |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Illumina Inc |
ILMN |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Singular Genomics Systems Inc |
OMIC |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| SeqLL Inc. |
SQLLW |
Warrant |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| PhenomeX Inc |
CELL |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Talis Biomedical Corp |
TLIS |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Agilent Technologies Inc. |
A |
Large Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Precipio Inc |
PRPO |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Nautilus Biotechnology Inc |
NAUT |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Telesis Bio Inc |
TBIO |
Small Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Bio-Rad Laboratories Inc. |
BIO.B |
Mid Cap Stock |
Manufacturing |
Analytical Laboratory Instrument Manufacturing |
|
| Bit Origin Ltd |
BTOG |
Small Cap Stock |
Manufacturing |
Animal (except Poultry) Slaughtering |
|
| Hormel Foods Corp. |
HRL |
Large Cap Stock |
Manufacturing |
Animal (except Poultry) Slaughtering |
|
| BRF S.A. |
BRFS |
Mid Cap Stock |
Manufacturing |
Animal (except Poultry) Slaughtering |
|
| China Xiangtai Food Co Ltd |
PLIN |
Small Cap Stock |
Manufacturing |
Animal (except Poultry) Slaughtering |
|
| Delta Apparel Inc. |
DLA |
Small Cap Stock |
Manufacturing |
Apparel Accessories and Other Apparel Manufacturing |
|
| Ever-Glory International Group, Inc. |
EVK |
Small Cap Stock |
Manufacturing |
Apparel Accessories and Other Apparel Manufacturing |
|
| Unifirst Corp. |
UNF |
Mid Cap Stock |
Manufacturing |
Apparel Accessories and Other Apparel Manufacturing |
|
| VF Corp. |
VFC |
Mid Cap Stock |
Manufacturing |
Apparel Accessories and Other Apparel Manufacturing |
|
| Jerash holdings (US) Inc |
JRSH |
Small Cap Stock |
Manufacturing |
Apparel Accessories and Other Apparel Manufacturing |
|
| Toughbuilt Industries, Inc. |
TBLTU |
Unit |
Consumer Non-Durables |
Apparel/Footwear |
|
| Centric Brands, Inc. |
CTRC |
Small Cap Stock |
Consumer Non-Durables |
Apparel/Footwear |
|
| APEX Global Brands, Inc. |
APEX |
Small Cap Stock |
Consumer Non-Durables |
Apparel/Footwear |
|
| RTW Retailwinds, Inc. |
RTW |
Small Cap Stock |
Retail Trade |
Apparel/Footwear Retail |
|
| Stage Stores, Inc. |
SSI |
Small Cap Stock |
Retail Trade |
Apparel/Footwear Retail |
|
| Tailored Brands, Inc. |
TLRD |
Small Cap Stock |
Retail Trade |
Apparel/Footwear Retail |
|
| Ascena Retail Group, Inc. |
ASNA |
Small Cap Stock |
Retail Trade |
Apparel/Footwear Retail |
|
| LongFin Corp |
LFIN |
Mid Cap Stock |
Technology |
Application Software |
|
| Tableau Software Inc. Class A |
DATA |
Mid Cap Stock |
Technology |
Application Software |
|
| One Horizon Group Inc. |
OHGI |
Small Cap Stock |
Technology |
Application Software |
|
| Tintri Inc. |
TNTR |
Small Cap Stock |
Technology |
Application Software |
|
| Monotype Imaging Holdings Inc. |
TYPE |
Small Cap Stock |
Technology |
Application Software |
|
| CSRA Inc. |
CSRA |
Mid Cap Stock |
Technology |
Application Software |
|
| SendGrid Inc. |
SEND |
Small Cap Stock |
Technology |
Application Software |
|
| Symantec Corporation |
SYMC |
Large Cap Stock |
Technology |
Application Software |
|
| Red Hat Inc. |
RHT |
Large Cap Stock |
Technology |
Application Software |
|
| Helios and Matheson Analytics Inc |
HMNY |
Small Cap Stock |
Technology |
Application Software |
|
| Cotiviti Holdings Inc. |
COTV |
Mid Cap Stock |
Technology |
Application Software |
|
| CommerceHub Inc. Series A Common Stock |
CHUBA |
Small Cap Stock |
Technology |
Application Software |
|
| Medidata Solutions Inc. |
MDSO |
Mid Cap Stock |
Technology |
Application Software |
|
| Luxoft Holding Inc. Class A |
LXFT |
Small Cap Stock |
Technology |
Application Software |
|
| MAM Software Group Inc. |
MAMS |
Small Cap Stock |
Technology |
Application Software |
|
| MuleSoft Inc. Class A |
MULE |
Mid Cap Stock |
Technology |
Application Software |
|
| Callidus Software Inc. |
CALD |
Small Cap Stock |
Technology |
Application Software |
|
| JetPay Corporation |
JTPY |
Small Cap Stock |
Technology |
Application Software |
|
| Imperva Inc. |
IMPV |
Small Cap Stock |
Technology |
Application Software |
|
| Quality Systems Inc. |
QSII |
Small Cap Stock |
Technology |
Application Software |
|
| Mattersight Corporation |
MATR |
Small Cap Stock |
Technology |
Application Software |
|
| FORM Holdings Corp. |
FH |
Small Cap Stock |
Technology |
Application Software |
|
| BroadSoft Inc. |
BSFT |
Small Cap Stock |
Technology |
Application Software |
|
| Edgewater Technology Inc. |
EDGW |
Small Cap Stock |
Technology |
Application Software |
|
| Barracuda Networks Inc. |
CUDA |
Small Cap Stock |
Technology |
Application Software |
|
| Datawatch Corporation |
DWCH |
Small Cap Stock |
Technology |
Application Software |
|
| DST Systems Inc. |
DST |
Mid Cap Stock |
Technology |
Application Software |
|
| Acxiom Corporation |
ACXM |
Mid Cap Stock |
Technology |
Application Software |
|
| China Information Technology Inc. |
CNIT |
Small Cap Stock |
Technology |
Application Software |
|
| Actua Corporation |
ACTA |
Small Cap Stock |
Technology |
Application Software |
|
| Hortonworks Inc. |
HDP |
Small Cap Stock |
Technology |
Application Software |
|
| VASCO Data Security International Inc. |
VDSI |
Small Cap Stock |
Technology |
Application Software |
|
| CommerceHub Inc. |
CHUBK |
Small Cap Stock |
Technology |
Application Software |
|
| Attunity Ltd. |
ATTU |
Small Cap Stock |
Technology |
Application Software |
|
| MINDBODY Inc. |
MB |
Small Cap Stock |
Technology |
Application Software |
|
| Apptio Inc. |
APTI |
Small Cap Stock |
Technology |
Application Software |
|
| Amber Road Inc. |
AMBR |
Small Cap Stock |
Technology |
Application Software |
|
| The Ultimate Software Group Inc. |
ULTI |
Mid Cap Stock |
Technology |
Application Software |
|
| Ellie Mae Inc. |
ELLI |
Mid Cap Stock |
Technology |
Application Software |
|
| The KEYW Holding Corporation |
KEYW |
Small Cap Stock |
Technology |
Application Software |
|
| BEST Inc. American Depositary Shares each representing one Class A |
BSTI |
Mid Cap Stock |
Technology |
Application Software |
|
| Syntel Inc. |
SYNT |
Mid Cap Stock |
Technology |
Application Software |
|
| YuMe Inc. |
YUME |
Small Cap Stock |
Technology |
Application Software |
|
| Determine Inc. |
DTRM |
Small Cap Stock |
Technology |
Application Software |
|
| Total System Services Inc. |
TSS |
Large Cap Stock |
Technology |
Application Software |
|
| Top Image Systems Ltd. |
TISA |
Small Cap Stock |
Technology |
Application Software |
|
| Dell Technologies Inc. Class V |
DVMT |
Large Cap Stock |
Technology |
Application Software |
|
| NQ Mobile Inc. American Depositary Shares each representing five Class A |
NQ |
Small Cap Stock |
Technology |
Application Software |
|
| Universal Technical Institute Inc |
UTI |
Small Cap Stock |
Educational Services |
Apprenticeship Training |
|
| DIRTT Environmental Solutions Ltd |
DRTT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Architectural Services |
|
| Takung Art Co Ltd |
TKAT |
Small Cap Stock |
Retail Trade |
Art Dealers |
|
| NFT Ltd. |
MI |
Small Cap Stock |
Retail Trade |
Art Dealers |
|
| Owens Corning |
OC |
Large Cap Stock |
Manufacturing |
Asphalt Shingle and Coating Materials Manufacturing |
|
| Blackrock New Jersey Municipal Bond Trust |
BLJ |
|
Financial Services |
Asset Management |
|
| Apollo Investment Corporation 6.875% Senior Notes due 2043 |
AIY |
|
Financial Services |
Asset Management |
|
| Alliance California Municipal Income Fund Inc |
AKP |
|
Financial Services |
Asset Management |
|
| Nuveen Build America Bond Opportunity Fund of Beneficial Interest |
NBD |
|
Financial Services |
Asset Management |
|
| MS Income Securities Inc. |
ICB |
|
Financial Services |
Asset Management |
|
| Aberdeen Singapore Fund Inc. |
SGF |
|
Financial Services |
Asset Management |
|
| OM Asset Management plc |
OMAM |
Small Cap Stock |
Financial Services |
Asset Management |
|
| Eaton Vance Massachusetts Municipal Bond Fund of Beneficial Interest $.01 par value |
MAB |
|
Financial Services |
Asset Management |
|
| ZAIS Group Holdings Inc. |
ZAIS |
Small Cap Stock |
Financial Services |
Asset Management |
|
| Aberdeen Chile Fund Inc. (The) |
CH |
|
Financial Services |
Asset Management |
|
| Morgan Stanley Emerging Markets Fund Inc. |
MSF |
|
Financial Services |
Asset Management |
|
| Altaba Inc. |
AABA |
|
Financial Services |
Asset Management |
|
| Thai Fund Inc. (The) |
TTF |
|
Financial Services |
Asset Management |
|
| Eaton Vance Michigan Municipal Bond Fund of Beneficial Interest $.01 par value |
MIW |
|
Financial Services |
Asset Management |
|
| Kayne Anderson Energy Development Company |
KED |
|
Financial Services |
Asset Management |
|
| KCAP Financial Inc. 7.375% Senior Notes due 2019 |
KAP |
|
Financial Services |
Asset Management |
|
| Aberdeen Israel Fund Inc. (The) |
ISL |
|
Financial Services |
Asset Management |
|
| Aberdeen Latin America Equity Fund Inc. |
LAQ |
|
Financial Services |
Asset Management |
|
| GSV Capital Corp |
GSVC |
|
Financial Services |
Asset Management |
|
| Deutsche Multi-Market Income Trust Common Sshares of Beneficial Interest |
KMM |
|
Financial Services |
Asset Management |
|
| Managed Duration Investment Grade Municipal Fund |
MZF |
|
Financial Services |
Asset Management |
|
| KCAP Financial Inc. |
KCAP |
|
Financial Services |
Asset Management |
|
| MFS California Municipal Fund of Beneficial Interest |
CCA |
|
Financial Services |
Asset Management |
|
| ClearBridge American Energy MLP Fund Inc. |
CBA |
|
Financial Services |
Asset Management |
|
| First Trust Strategic High Income Fund II of Beneficial Interest |
FHY |
|
Financial Services |
Asset Management |
|
| Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest |
EVJ |
|
Financial Services |
Asset Management |
|
| Blackrock Municipal 2018 Term Trust |
BPK |
|
Financial Services |
Asset Management |
|
| Eaton Vance Ohio Municipal Bond Fundd of Befeficial Interest $.01 par value |
EIO |
|
Financial Services |
Asset Management |
|
| Columbia India Small Cap ETF |
SCIN |
|
Financial Services |
Asset Management |
|
| Deutsche High Income Opportunities Fund Inc |
DHG |
|
Financial Services |
Asset Management |
|
| Kayne Anderson Total Energy Return Fund Inc. |
KYE |
|
Financial Services |
Asset Management |
|
| MFC Bancorp Ltd. |
MFCB |
Small Cap Stock |
Financial Services |
Asset Management |
|
| Aberdeen Emerging Markets Company Oppotunities Fund Inc. |
ABE |
|
Financial Services |
Asset Management |
|
| CM Finance Inc |
CMFN |
|
Financial Services |
Asset Management |
|
| American Capital Senior Floating Ltd. |
ACSF |
|
Financial Services |
Asset Management |
|
| Corporate Capital Trust Inc. |
CCT |
|
Financial Services |
Asset Management |
|
| Financial Engines Inc. |
FNGN |
Small Cap Stock |
Financial Services |
Asset Management |
|
| Latin American Discovery Fund Inc. (The) |
LDF |
|
Financial Services |
Asset Management |
|
| Atlantic Acquisition Corp. |
ATAC |
Small Cap Stock |
Financial Services |
Asset Management |
|
| Blackrock New York Municipal 2018 Term Trust |
BLH |
|
Financial Services |
Asset Management |
|
| Morgan Stanley Asia-Pacific Fund Inc. |
APF |
|
Financial Services |
Asset Management |
|
| Asia Pacific Fund Inc. (The) |
APB |
|
Financial Services |
Asset Management |
|
| Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests |
OZM |
Small Cap Stock |
Financial Services |
Asset Management |
|
| Eaton Vance Pennsylvania Municipal Bond Fund of Befeficial Interest $.01 par value |
EIP |
|
Financial Services |
Asset Management |
|
| Blackrock California Municipal 2018 Term Trust |
BJZ |
|
Financial Services |
Asset Management |
|
| Oaktree Capital Group LLC Class A Units Representing Limited Liability Company Interests |
OAK |
Mid Cap Stock |
Financial Services |
Asset Management |
|
| TICC Capital Corp. |
TICC |
|
Financial Services |
Asset Management |
|
| The Carlyle Group L.P. |
TCGP |
|
Financial Services |
Asset Management |
|
| Nuveen High Income December 2018 Target Term Fund |
JHA |
|
Financial Services |
Asset Management |
|
| Aberdeen Indonesia Fund Inc. (Common Stock |
IF |
|
Financial Services |
Asset Management |
|
| Asia Tigers Fund Inc. (The) |
GRR |
|
Financial Services |
Asset Management |
|
| Aberdeen Greater China Fund Inc. |
GCH |
|
Financial Services |
Asset Management |
|
| Eaton Vance Municipal Bond Fund II of Beneficial Interest $.01 Par Value |
EIV |
|
Financial Services |
Asset Management |
|
| Deutsche Strategic Income Trust Shares of Beneficial Interest |
KST |
|
Financial Services |
Asset Management |
|
| Atlantic Acquisition Corp. Unit |
ATACU |
Small Cap Stock |
Financial Services |
Asset Management |
|
| Eaton Vance New York Municipal Bond Fund II of Beneficial Interest $.01 par value |
NYH |
|
Financial Services |
Asset Management |
|
| WhiteHorse Finance Inc. 6.50% Senior Notes due 2020 |
WHFBL |
|
Financial Services |
Asset Management |
|
| Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest |
LCM |
|
Financial Services |
Asset Management |
|
| Eaton Vance New Jersey Municipal Bond Fund Common Shres of Beneficial Interest $.01 par value |
EMJ |
|
Financial Services |
Asset Management |
|
| Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest |
EMI |
|
Financial Services |
Asset Management |
|
| Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest |
EVP |
|
Financial Services |
Asset Management |
|
| Eaton Vance California Municipal Bond Fund II of Beneficial Interest $.01 par value |
EIA |
|
Financial Services |
Asset Management |
|
| Koss Corp. |
KOSS |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| SharkNinja Inc. |
SN |
Mid Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Hamilton Beach Brands Holding Co |
HBB |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Helen of Troy Ltd |
HELE |
Mid Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Arlo Technologies Inc |
ARLO |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Fenbo Holdings Ltd. |
FEBO |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| VIZIO Holding Corp |
VZIO |
Mid Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Cricut Inc |
CRCT |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Knowles Corp |
KN |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Sony Group Corporation |
SONY |
|
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Universal Electronics Inc. |
UEIC |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Sonos Inc |
SONO |
Mid Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Emerson Radio Corp. |
MSN |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Genasys Inc |
GNSS |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Traeger Inc |
COOK |
Small Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Whirlpool Corp. |
WHR |
Mid Cap Stock |
Manufacturing |
Audio and Video Equipment Manufacturing |
|
| Profire Energy Inc |
PFIE |
Small Cap Stock |
Manufacturing |
Automatic Environmental Control Manufacturing for Residential, Commercial, and Appliance Use |
|
| Trane Technologies plc |
TT |
Large Cap Stock |
Manufacturing |
Automatic Environmental Control Manufacturing for Residential, Commercial, and Appliance Use |
|
| J-Long Group Ltd |
JL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Alliance Entertainment Holding Corporation |
AENT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| KBS Fashion Group Limited |
KBSF |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Cheetah Net Supply Chain Service Inc |
CTNT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Funko Inc |
FNKO |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Alliance Entertainment Holding Corporation |
AENTW |
Warrant |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Core-Mark Hldg Co Inc |
CORE |
Mid Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Kaival Brands Innovations Group Inc |
KAVL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| JX Luxventure Limited |
JXJT |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| JX Luxventure Limited |
LLL |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Greenlane Holdings Inc |
GNLN |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Vicinity Motor Corp |
VEV |
Small Cap Stock |
Wholesale Trade |
Automobile and Other Motor Vehicle Merchant Wholesalers |
|
| Fisker Inc |
FSR |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Lordstown Motors Corp. |
RIDE |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Ferrari N.V. |
RACE |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Electrameccanica Vehicles Corp |
SOLOW |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| NWTN Inc |
NWTNW |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| Electrameccanica Vehicles Corp |
SOLO |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| VinFast Auto Ltd. |
VFS |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Gogoro Inc |
GGR |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Ford Motor Co. |
F |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Polestar Automotive Holding UK PLC |
PSNY |
|
Manufacturing |
Automobile Manufacturing |
|
| ECD Automotive Design Inc |
ECDA |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| REE Automotive Ltd |
REE |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| NIO Inc |
NIO |
|
Manufacturing |
Automobile Manufacturing |
|
| NWTN Inc |
NWTN |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Tesla Inc |
TSLA |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Stellantis N.V |
STLA |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Li Auto Inc |
LI |
|
Manufacturing |
Automobile Manufacturing |
|
| Arrival |
ARVL |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Rivian Automotive Inc |
RIVN |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Stellantis N.V |
FCAU |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| General Motors Company |
GM |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Tata Motors Ltd. |
TTM |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Arrival |
ARVLW |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| Honda Motor |
HMC |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Electric Last Mile Solutions Inc |
ELMSW |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| Fisker Inc |
FSR+ |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| Chijet Motor Company Inc |
CJET |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Lucid Group Inc |
LCIDW |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| XPeng Inc |
XPEV |
|
Manufacturing |
Automobile Manufacturing |
|
| Lightning eMotors Inc |
ZEV |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Sono Group N.V. |
SEV |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Lightning eMotors Inc |
ZEV+ |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| ECD Automotive Design Inc |
ECDAW |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| Next.e.GO N.V. |
EGOX |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Polestar Automotive Holding UK PLC |
PSNYW |
|
Manufacturing |
Automobile Manufacturing |
|
| Toyota Motor Corporation |
TM |
Large Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| Phoenix Motor Inc |
PEV |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| VinFast Auto Ltd. |
VFSWW |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| Cenntro Inc |
CENN |
Small Cap Stock |
Manufacturing |
Automobile Manufacturing |
|
| GigCapital3 Inc |
GIK+ |
Warrant |
Manufacturing |
Automobile Manufacturing |
|
| Autozone Inc. |
AZO |
Large Cap Stock |
Retail Trade |
Automotive Parts and Accessories Stores |
|
| CarParts.com Inc |
PRTS |
Small Cap Stock |
Retail Trade |
Automotive Parts and Accessories Stores |
|
| Advance Auto Parts Inc |
AAP |
Mid Cap Stock |
Retail Trade |
Automotive Parts and Accessories Stores |
|
| Onewater Marine Inc |
ONEW |
Small Cap Stock |
Retail Trade |
Automotive Parts and Accessories Stores |
|
| WABCO Holdings, Inc. |
WBC |
Mid Cap Stock |
Producer Manufacturing |
Auto Parts: OEM |
|
| SORL Auto Parts, Inc. |
SORL |
Small Cap Stock |
Producer Manufacturing |
Auto Parts: OEM |
|
| Delphi Technologies Plc |
DLPH |
Small Cap Stock |
Producer Manufacturing |
Auto Parts: OEM |
|
| UQM Technologies Inc |
UQM |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| China Auto Logistics Inc. |
CALI |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| ADOMANI Inc. |
ADOM |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| China Zenix Auto International Limited American Depositary Shares each representing four. |
ZX |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| Tower International Inc. |
TOWR |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| NN Inc |
NNBR |
Small Cap Stock |
Manufacturing |
Ball and Roller Bearing Manufacturing |
|
| RBC Bearings Inc. |
ROLL |
Mid Cap Stock |
Manufacturing |
Ball and Roller Bearing Manufacturing |
|
| Timken Co. |
TKR |
Mid Cap Stock |
Manufacturing |
Ball and Roller Bearing Manufacturing |
|
| NL Industries, Inc. |
NL |
Small Cap Stock |
Manufacturing |
Ball and Roller Bearing Manufacturing |
|
| RBC Bearings Inc. |
RBCP |
|
Manufacturing |
Ball and Roller Bearing Manufacturing |
|
| RBC Bearings Inc. |
RBC |
Mid Cap Stock |
Manufacturing |
Ball and Roller Bearing Manufacturing |
|
| Atlantic Coast Financial Corporation |
ACFC |
Small Cap Stock |
Financial Services |
Banks |
|
| WCF Bancorp Inc. |
WCFB |
Small Cap Stock |
Financial Services |
Banks |
|
| Walter Investment Management Corp. |
WAC |
Small Cap Stock |
Financial Services |
Banks |
|
| Stewardship Financial Corp |
SSFN |
Small Cap Stock |
Financial Services |
Banks |
|
| MidSouth Bancorp |
MSL |
Small Cap Stock |
Financial Services |
Banks |
|
| Sun Bancorp Inc. |
SNBC |
Small Cap Stock |
Financial Services |
Banks |
|
| Clifton Bancorp Inc. |
CSBK |
Small Cap Stock |
Financial Services |
Banks |
|
| Sunshine Bancorp Inc. |
SBCP |
Small Cap Stock |
Financial Services |
Banks |
|
| WashingtonFirst Bankshares Inc |
WFBI |
Small Cap Stock |
Financial Services |
Banks |
|
| HSBC Holdings plc. Perpetual Sub Cap Secs |
HSEA |
Small Cap Stock |
Financial Services |
Banks |
|
| Beneficial Bancorp Inc. |
BNCL |
Small Cap Stock |
Financial Services |
Banks |
|
| Poage Bankshares Inc. |
PBSK |
Small Cap Stock |
Financial Services |
Banks |
|
| Porter Bancorp Inc. |
PBIB |
Small Cap Stock |
Financial Services |
Banks |
|
| Bank of the Ozarks |
OZRK |
Mid Cap Stock |
Financial Services |
Banks |
|
| Melrose Bancorp Inc. |
MELR |
Small Cap Stock |
Financial Services |
Banks |
|
| MB Financial Inc. |
MBFI |
Mid Cap Stock |
Financial Services |
Banks |
|
| Bank Mutual Corporation |
BKMU |
Small Cap Stock |
Financial Services |
Banks |
|
| LegacyTexas Financial Group Inc. |
LTXB |
Mid Cap Stock |
Financial Services |
Banks |
|
| National Commerce Corporation |
NCOM |
Small Cap Stock |
Financial Services |
Banks |
|
| Green Bancorp Inc. |
GNBC |
Small Cap Stock |
Financial Services |
Banks |
|
| PHH Corp |
PHH |
Small Cap Stock |
Financial Services |
Banks |
|
| FNB Bancorp |
FNBG |
Small Cap Stock |
Financial Services |
Banks |
|
| HomeTown Bankshares Corporation |
HMTA |
Small Cap Stock |
Financial Services |
Banks |
|
| HopFed Bancorp Inc. |
HFBC |
Small Cap Stock |
Financial Services |
Banks |
|
| Hancock Holding Company |
HBHC |
Mid Cap Stock |
Financial Services |
Banks |
|
| Guaranty Bancorp |
GBNK |
Small Cap Stock |
Financial Services |
Banks |
|
| Mitsubishi UFJ Financial Group Inc. |
MTU |
Large Cap Stock |
Financial Services |
Banks |
|
| Citizens First Corporation |
CZFC |
Small Cap Stock |
Financial Services |
Banks |
|
| Hamilton Bancorp Inc. |
HBK |
Small Cap Stock |
Financial Services |
Banks |
|
| Union Bankshares Corporation |
UBSH |
Small Cap Stock |
Financial Services |
Banks |
|
| First Connecticut Bancorp Inc. |
FBNK |
Small Cap Stock |
Financial Services |
Banks |
|
| ING Group N.V. Perp Hybrid Cap Secs (Netherlands) |
ISF |
Small Cap Stock |
Financial Services |
Banks |
|
| Bay Bancorp Inc. |
BYBK |
Small Cap Stock |
Financial Services |
Banks |
|
| Jacksonville Bancorp Inc. |
JXSB |
Small Cap Stock |
Financial Services |
Banks |
|
| Bear State Financial Inc. |
BSF |
Small Cap Stock |
Financial Services |
Banks |
|
| Coastway Bancorp Inc. |
CWAY |
Small Cap Stock |
Financial Services |
Banks |
|
| Commerce Union Bancshares Inc. |
CUBN |
Small Cap Stock |
Financial Services |
Banks |
|
| Chemical Financial Corporation |
CHFC |
Mid Cap Stock |
Financial Services |
Banks |
|
| M B T Financial Corp |
MBTF |
Small Cap Stock |
Financial Services |
Banks |
|
| Xenith Bankshares Inc. |
XBKS |
Small Cap Stock |
Financial Services |
Banks |
|
| BofI Holding Inc. |
BOFI |
Small Cap Stock |
Financial Services |
Banks |
|