| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Bank Of America Corp. |
BAC-S |
|
Finance and Insurance |
Commercial Banking |
|
| Banco Santander Chile SA |
BSAC |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Central Pacific Financial Corp. |
CPF |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| State Street Corp. |
STT |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Virginia National Bankshares Corp |
VABK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| U.S. Bancorp. |
USB-P |
|
Finance and Insurance |
Commercial Banking |
|
| First Internet Bancorp |
INBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Banner Corp. |
BANR |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Grupo Aval Acciones y Valores S.A. |
AVAL |
|
Finance and Insurance |
Commercial Banking |
|
| Bridge Bancorp, Inc. |
BDGE |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank OZK |
OZKAP |
|
Finance and Insurance |
Commercial Banking |
|
| Bank Of America Corp. |
BML-J |
|
Finance and Insurance |
Commercial Banking |
|
| Signature Bank |
SBNY |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| FB Financial Corp |
FBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Spirit of Texas Bancshares Inc |
STXB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Select Bancorp Inc |
SLCT |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Banc of California Inc |
BANC-F |
|
Finance and Insurance |
Commercial Banking |
|
| First Midwest Bancorp, Inc. |
FMBIP |
|
Finance and Insurance |
Commercial Banking |
|
| Bank Of America Corp. |
BAC-Q |
|
Finance and Insurance |
Commercial Banking |
|
| Independent Bank Corporation (Ionia, MI) |
IBCP |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Independent Bank Group Inc |
IBTX |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Hawthorn Bancshares Inc |
HWBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Western Alliance Bancorp |
WALA |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| United Bankshares, Inc. |
UBSI |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Wells Fargo & Co. |
WFC-X |
|
Finance and Insurance |
Commercial Banking |
|
| State Street Corp. |
STT-G |
|
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
OIL |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Peapack-Gladstone Financial Corp. |
PGC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
BNKO |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Fifth Third Bancorp |
FITBI |
|
Finance and Insurance |
Commercial Banking |
|
| HarborOne Bancorp Inc. |
HONE |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| UBS Group AG |
UBS |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
COW |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Wells Fargo & Co. |
WFC-T |
|
Finance and Insurance |
Commercial Banking |
|
| Wells Fargo & Co. |
WFC-W |
|
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
IMLP |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
JETD |
|
Finance and Insurance |
Commercial Banking |
|
| Silvergate Capital Corp |
SI-A |
|
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
BMLP |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| Bank of Commerce Holdings |
BOCH |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| International Bancshares Corp. |
IBOC |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Huntington Bancshares, Inc. |
HBANM |
|
Finance and Insurance |
Commercial Banking |
|
| Columbia Banking System, Inc. |
COLB |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
GSP |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| First National Corp. (Strasburg, VA) |
FXNC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Wells Fargo & Co. |
WFC-D |
|
Finance and Insurance |
Commercial Banking |
|
| Atlantic Capital Bancshares Inc |
ACBI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
DFVS |
|
Finance and Insurance |
Commercial Banking |
|
| Dime Community Bancshares Inc |
DCOMP |
|
Finance and Insurance |
Commercial Banking |
|
| Fifth Third Bancorp |
FITB |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Fifth Third Bancorp |
FITBO |
|
Finance and Insurance |
Commercial Banking |
|
| Community Bankers Trust Corp |
ESXB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Old Second Bancorporation Inc. |
OSBC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
BERZ |
|
Finance and Insurance |
Commercial Banking |
|
| Enterprise Financial Services Corp. |
EFSC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
VXZ |
Volatility Product |
Finance and Insurance |
Commercial Banking |
|
| Tristate Capital Holdings Inc |
TSC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Investar Holding Corp |
ISTR |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Plumas Bancorp. |
PLBC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Banc of California Inc |
BANC-D |
|
Finance and Insurance |
Commercial Banking |
|
| U.S. Bancorp. |
USB-M |
|
Finance and Insurance |
Commercial Banking |
|
| Old Point Financial Corp. |
OPOF |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Atlantic Union Bankshares Corp |
AUB-A |
|
Finance and Insurance |
Commercial Banking |
|
| Banco Bradesco S.A. |
BBDO |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Triumph Bancorp Inc |
TBKCP |
|
Finance and Insurance |
Commercial Banking |
|
| BancorpSouth Bank |
BXS-A |
|
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
MJO |
|
Finance and Insurance |
Commercial Banking |
|
| Bank Of America Corp. |
BAC-K |
|
Finance and Insurance |
Commercial Banking |
|
| Choiceone Financial Services, Inc. |
COFS |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Zions Bancorporation N.A |
ZIONP |
|
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
DULL |
|
Finance and Insurance |
Commercial Banking |
|
| First Choice Bancorp |
FCBP |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Woori Financial Group Inc |
WF |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| SVB Financial Group |
SIVBP |
|
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
BNKZ |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| Zions Bancorporation N.A |
ZIONN |
|
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
KNAB |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| Associated Banc-Corp. |
ASB-D |
|
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
JJE |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Synovus Financial Corp. |
SNV-D |
|
Finance and Insurance |
Commercial Banking |
|
| Customers Bancorp Inc |
CUBI-D |
|
Finance and Insurance |
Commercial Banking |
|
| Banco Santander Mexico S.A. |
BSMX |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Regions Financial Corp. |
RF-A |
|
Finance and Insurance |
Commercial Banking |
|
| Cullen Frost Bankers Inc. |
CFR |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Affinity Bancshares Inc |
AFBI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Citizens Financial Group Inc |
CFG-E |
|
Finance and Insurance |
Commercial Banking |
|
| Wells Fargo & Co. |
WFC-V |
|
Finance and Insurance |
Commercial Banking |
|
| Silvergate Capital Corp |
SI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
DJP |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| HDFC Bank Ltd. |
HDB |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Wells Fargo & Co. |
WFC-O |
|
Finance and Insurance |
Commercial Banking |
|
| Truist Financial Corporation |
TFC-I |
|
Finance and Insurance |
Commercial Banking |
|
| SVB Financial Group |
SIVB |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Canadian Imperial Bank Of Commerce |
CM |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Atlantic Union Bankshares Corp |
AUB |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
NRGD |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| County Bancorp Inc |
ICBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| FVCBankcorp Inc |
FVCB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First US Bancshares Inc |
FUSB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Fulton Financial Corp. |
FULTP |
|
Finance and Insurance |
Commercial Banking |
|
| Peoples Bancorp Of North Carolina Inc |
PEBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Fulton Financial Corp. |
FULT |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Truist Financial Corporation |
TFC-H |
|
Finance and Insurance |
Commercial Banking |
|
| Truist Financial Corporation |
TFC-G |
|
Finance and Insurance |
Commercial Banking |
|
| Truist Financial Corporation |
TFC-F |
|
Finance and Insurance |
Commercial Banking |
|
| Citizens Financial Group Inc |
CFG-D |
|
Finance and Insurance |
Commercial Banking |
|
| Hanover Bancorp Inc |
HNVR |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Mackinac Financial Corp. |
MFNC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
ATMP |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| Ameriserv Financial Inc |
ASRVP |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Third Coast Bancshares Inc |
TCBX |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
YGRN |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| Pinnacle Financial Partners Inc. |
PNFP |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Colony Bankcorp, Inc. |
CBAN |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Citigroup Inc |
C-K |
|
Finance and Insurance |
Commercial Banking |
|
| Amerant Bancorp Inc |
AMTBB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Merchants Corp. |
FRME |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Ohio Valley Banc Corp. |
OVBC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Community Bankshares Inc. |
FCBC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Shore Bancshares Inc. |
SHBI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| F.N.B. Corp. |
FNB-E |
|
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
FNGS |
|
Finance and Insurance |
Commercial Banking |
|
| Chemung Financial Corp. |
CHMG |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| UMB Financial Corp. |
UMBF |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Toronto Dominion Bank |
TD |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
JJG |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Wells Fargo & Co. |
WFC-A |
|
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
BULZ |
|
Finance and Insurance |
Commercial Banking |
|
| First Bancorp Inc (ME) |
FNLC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Zions Bancorporation N.A |
ZIONO |
|
Finance and Insurance |
Commercial Banking |
|
| JPMorgan Chase & Co. |
JPM |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Ameris Bancorp |
ABCB |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| BOK Financial Corp. |
BOKF |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Hawaiian INC |
FHB |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Valley National Bancorp |
VLY |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Foundation Inc |
FFWM |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
GDXU |
|
Finance and Insurance |
Commercial Banking |
|
| Intercorp Financial Services Inc |
IFS |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Banco Santander S.A. |
SAN |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| U.S. Bancorp. |
USB-O |
|
Finance and Insurance |
Commercial Banking |
|
| Western Alliance Bancorp |
WAL-A |
|
Finance and Insurance |
Commercial Banking |
|
| Citizens Financial Group Inc |
CFG |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Financial Bancorp |
FFBC |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| C & F Financial Corp |
CFFI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Amerant Bancorp Inc |
AMTB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Baiyu Holdings Inc |
BYU |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Univest Financial Corp |
UVSP |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| CNB Financial Corp (PA) |
CCNE |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Community Bank System, Inc. |
CBU |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Cambridge Bancorp |
CATC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| South Plains Financial Inc |
SPFI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Orrstown Financial Services, Inc. |
ORRF |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Wintrust Financial Corp. |
WTFCM |
|
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
JJU |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Blue Ridge Bankshares Inc (VA) |
BRBS |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Reliant Bancorp Inc |
RBNC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| USCB Financial Holdings Inc |
USCB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| American National Bankshares Inc. |
AMNB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Mizuho Financial Group, Inc. |
MFG |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Horizon Corporation |
FHN-F |
|
Finance and Insurance |
Commercial Banking |
|
| Banco Latinoamericano De Comercio Exterior SA |
BLX |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Great Western Bancorp Inc |
GWB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| CNB Financial Corp (PA) |
CCNEP |
|
Finance and Insurance |
Commercial Banking |
|
| Associated Banc-Corp. |
ASBA |
|
Finance and Insurance |
Commercial Banking |
|
| Bar Harbor Bankshares Inc |
BHB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Triumph Financial Inc |
TFIN |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
DFVL |
|
Finance and Insurance |
Commercial Banking |
|
| BayCom Corp |
BCML |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
WIL |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Banc of California Inc |
BANC |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank Of America Corp. |
BAC-B |
|
Finance and Insurance |
Commercial Banking |
|
| Limestone Bancorp Inc |
LMST |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Grupo Supervielle S.A. |
SUPV |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Patriot National Bancorp Inc |
PNBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| 1895 Bancorp of Wisconsin Inc. |
BCOW |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| OFG Bancorp |
OFG-D |
|
Finance and Insurance |
Commercial Banking |
|
| Southern States Bancshares Inc |
SSBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Energy Focus Inc |
EFOI |
Small Cap Stock |
Manufacturing |
Commercial, Industrial, and Institutional Electric Lighting Fixture Manufacturing |
|
| Orion Energy Systems Inc |
OESX |
Small Cap Stock |
Manufacturing |
Commercial, Industrial, and Institutional Electric Lighting Fixture Manufacturing |
|
| Acuity Brands, Inc. |
AYI |
Mid Cap Stock |
Manufacturing |
Commercial, Industrial, and Institutional Electric Lighting Fixture Manufacturing |
|
| LSI Industries Inc. |
LYTS |
Small Cap Stock |
Manufacturing |
Commercial, Industrial, and Institutional Electric Lighting Fixture Manufacturing |
|
| Atento S.A. |
ATTO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Commercial Photography |
|
| Planet Image International Ltd |
YIBO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Commercial Photography |
|
| IBEX Ltd |
IBEX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Commercial Photography |
|
| Pitney Bowes, Inc. |
PBI-B |
|
Professional, Scientific, and Technical Services |
Commercial Photography |
|
| MSA Safety Inc |
MSA |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Commercial Photography |
|
| Pitney Bowes, Inc. |
PBI |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Commercial Photography |
|
| Ennis Inc. |
EBF |
Small Cap Stock |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| Shapeways Holdings Inc |
SHPW |
Small Cap Stock |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| Brady Corp. |
BRC |
Mid Cap Stock |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| R.R. Donnelley & Sons Co. |
RRD |
Small Cap Stock |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| Quad/Graphics Inc |
QUAD |
Small Cap Stock |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| ARC Document Solutions Inc |
ARC |
Small Cap Stock |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| Shapeways Holdings Inc |
SHPW+ |
Warrant |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| Cimpress plc |
CMPR |
Mid Cap Stock |
Manufacturing |
Commercial Printing (except Screen and Books) |
|
| CSS Industries, Inc. |
CSS |
Small Cap Stock |
Commercial Services |
Commercial Printing/Forms |
|
| LSC Communications, Inc. |
LKSD |
Small Cap Stock |
Commercial Services |
Commercial Printing/Forms |
|
| StoneX Group Inc |
SNEX |
Mid Cap Stock |
Finance and Insurance |
Commodity Contracts Brokerage |
|
| GraniteShares Gold Trust |
BAR |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Metaurus Equity Component Trust |
IDIV |
Multi-Asset |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB Multi-Sector Commodity Trust |
DBB |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| GraniteShares Gold Trust |
HIPS |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB Multi-Sector Commodity Trust |
DBS |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB Multi-Sector Commodity Trust |
DBP |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Metaurus Equity Component Trust |
XDIV |
Multi-Asset |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB Multi-Sector Commodity Trust |
DBO |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB Multi-Sector Commodity Trust |
DBE |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB US Dollar Index Trust |
UUP |
Currency |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB Multi-Sector Commodity Trust |
DBA |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB US Dollar Index Trust |
UDN |
Currency |
Finance and Insurance |
Commodity Contracts Dealing |
|
| World Gold Trust |
GLDM |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Invesco DB Multi-Sector Commodity Trust |
DGL |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Goldman Sachs Physical Gold ETF Trust |
AAAU |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| GraniteShares Gold Trust |
COMB |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Harris Corporation |
HRS |
Large Cap Stock |
Technology |
Communication Equipment |
|
| Pointer Telocation Ltd. |
PNTR |
Small Cap Stock |
Technology |
Communication Equipment |
|
| Internet Initiative Japan Inc. |
IIJI |
Small Cap Stock |
Technology |
Communication Equipment |
|
| Mitel Networks Corporation |
MITL |
Small Cap Stock |
Technology |
Communication Equipment |
|
| Echelon Corporation |
ELON |
Small Cap Stock |
Technology |
Communication Equipment |
|
| Ubiquiti Networks Inc. |
UBNT |
Mid Cap Stock |
Technology |
Communication Equipment |
|
| Finisar Corporation |
FNSR |
Mid Cap Stock |
Technology |
Communication Equipment |
|
| I.D. Systems Inc. |
IDSY |
Small Cap Stock |
Technology |
Communication Equipment |
|
| InfoSonics Corp |
IFON |
Small Cap Stock |
Technology |
Communication Equipment |
|
| China TechFaith Wireless Communication Technology Limited |
CNTF |
Small Cap Stock |
Technology |
Communication Equipment |
|
| RELM Wireless Corporation |
RWC |
Small Cap Stock |
Technology |
Communication Equipment |
|
| Black Box Corporation |
BBOX |
Small Cap Stock |
Technology |
Communication Equipment |
|
| ARRIS International plc |
ARRS |
Mid Cap Stock |
Technology |
Communication Equipment |
|
| XG Technology Inc |
XGTI |
Small Cap Stock |
Technology |
Communication Equipment |
|
| Windstream Holdings Inc. |
WIN |
Small Cap Stock |
Communication Services |
Communication Services |
|
| NTT DOCOMO Inc American Depositary Shares |
DCM |
Large Cap Stock |
Communication Services |
Communication Services |
|
| WPCS International Incorporated |
WPCS |
Small Cap Stock |
Communication Services |
Communication Services |
|
| General Communication Inc. Class A Common Stock |
GNCMA |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Fusion Telecommunications International Inc. |
FSNN |
Small Cap Stock |
Communication Services |
Communication Services |
|
| magicJack VocalTec Ltd |
CALL |
Small Cap Stock |
Communication Services |
Communication Services |
|
| iPass Inc. |
IPAS |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Verizon Communications Inc. 5.90% Notes due 2054 |
VZA |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Kingtone Wirelessinfo Solution Holding Ltd |
KONE |
Small Cap Stock |
Communication Services |
Communication Services |
|
| pdvWireless Inc. |
PDVW |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Straight Path Communications Inc. Class B |
STRP |
Mid Cap Stock |
Communication Services |
Communication Services |
|
| BT Group plc American Depositary Shares |
BT |
Large Cap Stock |
Communication Services |
Communication Services |
|
| Videocon d2h Limited |
VDTH |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Telecom Italia S.P.A. New |
TI.A |
Large Cap Stock |
Communication Services |
Communication Services |
|
| Telecom Italia S.P.A. New |
TI |
Large Cap Stock |
Communication Services |
Communication Services |
|
| Seven Stars Cloud Group Inc. |
SSC |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Hewlett Packard Enterprise Co |
HPE |
Large Cap Stock |
Wholesale Trade |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers |
|
| Ability, Inc. |
ABIL |
Small Cap Stock |
Electronic Technology |
Computer Communications |
|
| Revolution Lighting Technologies Inc. |
RVLT |
Small Cap Stock |
Technology |
Computer Hardware |
|
| RadiSys Corporation |
RSYS |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Quantum Corporation |
QTM |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Kyocera Corporation |
KYO |
Large Cap Stock |
Technology |
Computer Hardware |
|
| Maxwell Technologies Inc. |
MXWL |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Monster Digital Inc. |
MSDI |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Dynasil Corporation of America |
DYSL |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Electronics for Imaging Inc. |
EFII |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Highpower International Inc |
HPJ |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Fortive Corporation |
FTV |
Large Cap Stock |
Technology |
Computer Hardware |
|
| CBAK Energy Technology Inc. |
CBAK |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Control4 Corporation |
CTRL |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Cray Inc |
CRAY |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Sparton Corporation |
SPA |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Concurrent Computer Corporation |
CCUR |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Silver Spring Networks Inc. |
SSNI |
Small Cap Stock |
Technology |
Computer Hardware |
|
| AU Optronics Corp American Depositary Shares |
AUO |
Mid Cap Stock |
Technology |
Computer Hardware |
|
| Electro Scientific Industries Inc. |
ESIO |
Small Cap Stock |
Technology |
Computer Hardware |
|
| LRAD Corporation |
LRAD |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Rudolph Technologies Inc. |
RTEC |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Xplore Technologies Corp |
XPLR |
Small Cap Stock |
Technology |
Computer Hardware |
|
| Orbotech Ltd. |
ORBK |
Mid Cap Stock |
Technology |
Computer Hardware |
|
| Sonim Technologies Inc |
SONM |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Datasea Inc |
DTSS |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| USA Technologies, Inc. |
USAT |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Diebold Nixdorf Inc |
DBD |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Cantaloupe Inc |
CTLP |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Anixa Biosciences Inc |
ANIX |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Intevac, Inc. |
IVAC |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Charge Enterprises Inc |
CRGE |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| CPI Card Group Inc |
PMTS |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Immersion Corp |
IMMR |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| NCR Voyix Corp |
VYX |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| 3D Systems Corp. |
DDD |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Wearable Devices Ltd |
WLDS |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Seagate Technology Holdings Plc |
STX |
Large Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| CompoSecure Inc |
CMPO |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Avid Technology, Inc. |
AVID |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Western Digital Corp. |
WDC |
Large Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Netapp Inc |
NTAP |
Large Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| 9 Meters Biopharma Inc |
NMTR |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Eastman Kodak Co. |
KODK |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Quantum Corp |
QMCO |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| U.S. Gold Corp |
USAU |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| One Stop Systems Inc |
OSS |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Borqs Technologies Inc |
BRQS |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Pure Storage Inc |
PSTG |
Large Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| AstroNova Inc |
ALOT |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Wearable Devices Ltd |
WLDSW |
Warrant |
Manufacturing |
Computer Storage Device Manufacturing |
|
| NCR Corp. |
NCR |
Mid Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Transact Technologies Inc. |
TACT |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| Corsair Gaming Inc |
CRSR |
Small Cap Stock |
Manufacturing |
Computer Storage Device Manufacturing |
|
| TD Synnex Corp |
SNX |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Samsara Inc |
IOT |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Leidos Holdings Inc |
LDOS |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Open Text Corp |
OTEX |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Verint Systems, Inc. |
VRNT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Parsons Corp |
PSN |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Creative Realities Inc |
CREXW |
Warrant |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| OneSpan Inc |
OSPN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Aurora Innovation Inc |
AUR |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| International Business Machines Corp. |
IBM |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Telos Corp |
TLS |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Creative Realities Inc |
CREX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Caci International Inc. |
CACI |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Crexendo Inc |
CXDO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Proto Labs Inc |
PRLB |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Netscout Systems Inc |
NTCT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Kyndryl Holdings Inc |
KD |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| OMNIQ Corp |
OMQS |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Arbe Robotics Ltd |
ARBE |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Simulations Plus Inc. |
SLP |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Light & Wonder Inc |
LNW |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Ribbon Communications Inc |
RBBN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Science Applications International Corp. |
SAIC |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Kubient Inc |
KBNT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Northern Genesis Acquisition Corp II |
NGAB= |
Unit |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Widepoint Corp |
WYY |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| CSP Inc. |
CSPI |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| DSS Inc |
DSS |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Veradigm Inc |
MDRX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Digimarc Corporation |
DMRC |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Northern Genesis Acquisition Corp II |
NGAB+ |
Warrant |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| dMY Technology Group Inc III |
DMYI+ |
Warrant |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Embark Technology Inc |
EMBKW |
Warrant |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| IonQ Inc |
IONQ |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Cerner Corp. |
CERN |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| NextGen Healthcare Inc |
NXGN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Jack Henry & Associates, Inc. |
JKHY |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Sykes Enterprises, Inc. |
SYKE |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Cleanspark Inc |
CLSK |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Scientific Games Corporation |
SGMS |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Asure Software Inc |
ASUR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Unisys Corp. |
UIS |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Sun BioPharma Inc |
SNBP |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| DXC Technology Co |
DXC |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| dMY Technology Group Inc III |
DMYI= |
Unit |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| SmartRent Inc |
SMRT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Godaddy Inc |
GDDY |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Embark Technology Inc |
EMBK |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Kubient Inc |
KBNTW |
Warrant |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Arbe Robotics Ltd |
ARBEW |
Warrant |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Ebix Inc. |
EBIX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| IonQ Inc |
IONQ+ |
Warrant |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Streamline Health Solutions, Inc |
STRM |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Travelzoo |
TZOO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Computer Systems Design Services |
|
| Logitech International S.A. |
LOGI |
Large Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Markforged Holding Corporation |
MKFG |
Small Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Fortinet Inc |
FTNT |
Large Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Wetouch Technology Inc |
WETH |
Small Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Stratasys Ltd |
SSYS |
Small Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| HP Inc |
HPQ |
Large Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Palo Alto Networks Inc |
PANW |
Large Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Markforged Holding Corporation |
MKFG+ |
Warrant |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Xerox Holdings Corp |
XRX |
Mid Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Zebra Technologies Corp. |
ZBRA |
Large Cap Stock |
Manufacturing |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing |
|
| Easterly Acquisition Corp. Unit |
EACQU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| JM Global Holding Company Unit |
WYIGU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Jensyn Acquistion Corp. |
JSYN |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Regalwood Global Energy Ltd. Units |
RWGE= |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Hunter Maritime Acquisition Corp. Unit |
HUNTU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Hunter Maritime Acquisition Corp. |
HUNT |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Saban Capital Acquisition Corp. Unit |
SCACU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Saban Capital Acquisition Corp. |
SCAC |
Small Cap Stock |
Industrials |
Conglomerates |
|
| HRG Group Inc. |
HRG |
Mid Cap Stock |
Industrials |
Conglomerates |
|
| Vantage Energy Acquisition Corp. Unit |
VEACU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Federal Street Acquisition Corp. |
FSAC |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Origo Acquisition Corporation |
OACQ |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Origo Acquisition Corporation Unit |
OACQU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| M III Acquisition Corp. |
MIII |
Small Cap Stock |
Industrials |
Conglomerates |
|
| M III Acquisition Corp. Unit |
MIIIU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Leucadia National Corporation |
LUK |
Mid Cap Stock |
Industrials |
Conglomerates |
|
| Modern Media Acquisition Corp. |
MMDM |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Modern Media Acquisition Corp. Unit |
MMDMU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Kayne Anderson Acquisition Corp. |
KAAC |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Jensyn Acquistion Corp. Unit |
JSYNU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Kayne Anderson Acquisition Corp. Unit |
KAACU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Industrea Acquisition Corp. Unit |
INDUU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Industrea Acquisition Corp. |
INDU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Gores Holdings II Inc. |
GSHT |
Small Cap Stock |
Industrials |
Conglomerates |
|
| I-AM Capital Acquisition Company |
IAM |
Small Cap Stock |
Industrials |
Conglomerates |
|
| GigCapital Inc. Unit |
GIG= |
Small Cap Stock |
Industrials |
Conglomerates |
|
| FinTech Acquisition Corp. II Unit |
FNTEU |
Small Cap Stock |
Industrials |
Conglomerates |
|
|
EAGLU |
|
Industrials |
Conglomerates |
|
| GTY Technology Holdings Inc. Unit |
GTYHU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Gores Holdings II Inc. Unit |
GSHTU |
Small Cap Stock |
Industrials |
Conglomerates |
|
|
OMAD= |
|
Industrials |
Conglomerates |
|
| Draper Oakwood Technology Acquisition Inc. |
DOTA |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Electrum Special Acquisition Corporation Unit |
ELECU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Electrum Special Acquisition Corporation |
ELEC |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Constellation Alpha Capital Corp. |
CNAC |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Draper Oakwood Technology Acquisition Inc. Unit |
DOTAU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Constellation Alpha Capital Corp. Unit |
CNACU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| CM Seven Star Acquisition Corporation |
CMSS |
Small Cap Stock |
Industrials |
Conglomerates |
|
| FinTech Acquisition Corp. II |
FNTE |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Stellar Acquisition III Inc. |
STLR |
Small Cap Stock |
Industrials |
Conglomerates |
|
| CM Seven Star Acquisition Corporation Unit |
CMSSU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| JM Global Holding Company |
WYIG |
Small Cap Stock |
Industrials |
Conglomerates |
|
|
NVMM |
|
Industrials |
Conglomerates |
|
| Sentinel Energy Services Inc. |
STNL |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Stellar Acquisition III Inc. Unit |
STLRU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Silver Run Acquisition Corporation II Unit |
SRUNU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Easterly Acquisition Corp. |
EACQ |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Sentinel Energy Services Inc. Unit |
STNLU |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Silver Run Acquisition Corporation II |
SRUN |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Vantage Energy Acquisition Corp. |
VEAC |
Small Cap Stock |
Industrials |
Conglomerates |
|
| Caterpillar Inc. |
CAT |
Large Cap Stock |
Manufacturing |
Construction Machinery Manufacturing |
|
| CNH Industrial NV |
CNHI |
Large Cap Stock |
Manufacturing |
Construction Machinery Manufacturing |
|
| Color Star Technology Co., Ltd. |
HHT |
Small Cap Stock |
Non-Energy Minerals |
Construction Materials |
|
| Covia Holdings Corp. |
CVIA |
Small Cap Stock |
Non-Energy Minerals |
Construction Materials |
|
| Ascent Capital Group Inc. Series A Common Stock |
ASCMA |
Small Cap Stock |
Industrials |
Consulting & Outsourcing |
|
| Command Security Corporation |
MOC |
Small Cap Stock |
Industrials |
Consulting & Outsourcing |
|
| eHi Car Services Limited American Depositary Shares |
EHIC |
Small Cap Stock |
Industrials |
Consulting & Outsourcing |
|
| MIND Technology Inc |
MINDP |
|
Real Estate and Rental and Leasing |
Consumer Electronics and Appliances Rental |
|
| MIND Technology Inc |
MIND |
Small Cap Stock |
Real Estate and Rental and Leasing |
Consumer Electronics and Appliances Rental |
|
| FlexShopper Inc |
FPAY |
Small Cap Stock |
Real Estate and Rental and Leasing |
Consumer Electronics and Appliances Rental |
|
| Exterran Corp |
EXTN |
Small Cap Stock |
Real Estate and Rental and Leasing |
Consumer Electronics and Appliances Rental |
|
| Quest Resource Holding Corp |
QRHC |
Small Cap Stock |
Real Estate and Rental and Leasing |
Consumer Electronics and Appliances Rental |
|
| Affirm Holdings Inc |
AFRM |
Mid Cap Stock |
Finance and Insurance |
Consumer Lending |
|
| Sony Corporation. |
SNE |
Large Cap Stock |
Finance and Insurance |
Consumer Lending |
|
| EZCorp, Inc. |
EZPW |
Small Cap Stock |
Finance and Insurance |
Consumer Lending |
|
| Dunxin Financial Holdings Limited. |
DXF |
|
Finance and Insurance |
Consumer Lending |
|
| Pinnacle Foods Inc. |
PF |
Mid Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Snyder's-Lance Inc. |
LNCE |
Mid Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Main Street Capital Corporation 6.125% Senior Notes due 2023 |
MSCA |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| American Lorain Corporation |
ALN |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Bob Evans Farms Inc. |
BOBE |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Renmin Tianli Group Inc. |
ABAC |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Orchids Paper Products Company |
TIS |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| CCA Industries Inc. |
CAW |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Ranpak Holdings Corp. |
PACK+ |
Warrant |
Process Industries |
Containers/Packaging |
|
| Pacific Drilling SA |
PACD |
Small Cap Stock |
Industrial Services |
Contract Drilling |
|
| Parker Drilling Co. |
PKD |
Small Cap Stock |
Industrial Services |
Contract Drilling |
|
| Quintana Energy Services, Inc. |
QES |
Small Cap Stock |
Industrial Services |
Contract Drilling |
|
| Emerald Holding Inc |
EEX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Convention and Trade Show Organizers |
|
| Ero Copper Corp |
ERO |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Copper, Nickel, Lead, and Zinc Mining |
|
| Northern Dynasty Minerals Ltd. |
NAK |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Copper, Nickel, Lead, and Zinc Mining |
|
| Southern Copper Corporation |
SCCO |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Copper, Nickel, Lead, and Zinc Mining |
|
| Freeport-McMoRan Inc |
FCX |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Copper, Nickel, Lead, and Zinc Mining |
|
| Mueller Industries, Inc. |
MLI |
Mid Cap Stock |
Manufacturing |
Copper Rolling, Drawing, Extruding, and Alloying |
|
| Packaging Corp Of America |
PKG |
Large Cap Stock |
Manufacturing |
Corrugated and Solid Fiber Box Manufacturing |
|
| Eightco Holdings Inc |
OCTO |
Small Cap Stock |
Manufacturing |
Corrugated and Solid Fiber Box Manufacturing |
|
| Millennium Group International Holdings Ltd |
MGIH |
Small Cap Stock |
Manufacturing |
Corrugated and Solid Fiber Box Manufacturing |
|
| Cryptyde Inc |
TYDE |
Small Cap Stock |
Manufacturing |
Corrugated and Solid Fiber Box Manufacturing |
|
| UFP Technologies Inc. |
UFPT |
Small Cap Stock |
Manufacturing |
Corrugated and Solid Fiber Box Manufacturing |
|
| WestRock Co |
WRK |
Large Cap Stock |
Manufacturing |
Corrugated and Solid Fiber Box Manufacturing |
|
| e.l.f. Beauty Inc |
ELF |
Large Cap Stock |
Retail Trade |
Cosmetics, Beauty Supplies, and Perfume Stores |
|
| Sally Beauty Holdings Inc |
SBH |
Small Cap Stock |
Retail Trade |
Cosmetics, Beauty Supplies, and Perfume Stores |
|
| Regis Corp. |
RGS |
Small Cap Stock |
Educational Services |
Cosmetology and Barber Schools |
|
| Air T Inc |
AIRTP |
|
Transportation and Warehousing |
Couriers and Express Delivery Services |
|
| ZTO Express (Cayman) Inc |
ZTO |
Large Cap Stock |
Transportation and Warehousing |
Couriers and Express Delivery Services |
|
| United Parcel Service, Inc. |
UPS |
Large Cap Stock |
Transportation and Warehousing |
Couriers and Express Delivery Services |
|
| Air T Inc |
AIRT |
Small Cap Stock |
Transportation and Warehousing |
Couriers and Express Delivery Services |
|
| Fedex Corp |
FDX |
Large Cap Stock |
Transportation and Warehousing |
Couriers and Express Delivery Services |
|
| Air T Inc |
AIRTW |
Warrant |
Transportation and Warehousing |
Couriers and Express Delivery Services |
|
| Air Transport Services Group Inc |
ATSG |
Small Cap Stock |
Transportation and Warehousing |
Couriers and Express Delivery Services |
|
| TransUnion |
TRU |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Credit Bureaus |
|
| Moody`s Corp. |
MCO |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Credit Bureaus |
|
| SLM Corp. |
SLMBP |
|
Finance and Insurance |
Credit Card Issuing |
|
| Credit Acceptance Corp. |
CACC |
Mid Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Discover Financial Services |
DFS |
Large Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Pintec Technology Holdings Ltd |
PT |
|
Finance and Insurance |
Credit Card Issuing |
|
| Bit Digital Inc |
BTBT |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Atlanticus Holdings Corp |
ATLCL |
|
Finance and Insurance |
Credit Card Issuing |
|
| OneMain Holdings Inc |
OMF |
Mid Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| MoneyLion Inc |
ML |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Capital One Financial Corp. |
COF-G |
|
Finance and Insurance |
Credit Card Issuing |
|
| Sunlight Financial Holdings Inc |
SUNL+ |
Warrant |
Finance and Insurance |
Credit Card Issuing |
|
| Kaspi.kz JSC |
KSPI |
|
Finance and Insurance |
Credit Card Issuing |
|
| MoneyLion Inc |
ML+ |
Warrant |
Finance and Insurance |
Credit Card Issuing |
|
| Atlanticus Holdings Corp |
ATLCZ |
|
Finance and Insurance |
Credit Card Issuing |
|
| Senmiao Technology Ltd |
AIHS |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Regional Management Corp |
RM |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Capital One Financial Corp. |
COF-K |
|
Finance and Insurance |
Credit Card Issuing |
|
| LendingClub Corp |
LC |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Janover Inc |
JNVR |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Upstart Holdings Inc |
UPST |
Mid Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Encore Capital Group, Inc. |
ECPG |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| OppFi Inc |
OPFI+ |
Warrant |
Finance and Insurance |
Credit Card Issuing |
|
| Nelnet Inc |
NNI |
Mid Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Jiayin Group Inc |
JFIN |
|
Finance and Insurance |
Credit Card Issuing |
|
| Atlanticus Holdings Corp |
ATLC |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| OppFi Inc |
OPFI |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Capital One Financial Corp. |
COF-L |
|
Finance and Insurance |
Credit Card Issuing |
|
| Capital One Financial Corp. |
COF-N |
|
Finance and Insurance |
Credit Card Issuing |
|
| Nicholas Financial, Inc. |
NICK |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| X Financial |
XYF |
|
Finance and Insurance |
Credit Card Issuing |
|
| Qifu Technology Inc. |
QFIN |
|
Finance and Insurance |
Credit Card Issuing |
|
| Capital One Financial Corp. |
COF-J |
|
Finance and Insurance |
Credit Card Issuing |
|
| Navient Corp |
NAVI |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Miller/Howard High Income Equity Fund |
HIE |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Dragon Victory International Ltd |
LYL |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Metalpha Technology Holding Ltd |
MATH |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Capital One Financial Corp. |
COF-H |
|
Finance and Insurance |
Credit Card Issuing |
|