| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Invesco International Ultra Dividend Revenue ETF |
RIDV |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares Daily 4X Long JPY vs. USD Index ETN |
UJPY |
Currency |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| WisdomTree Middle East Dividend Fund |
GULF |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares 3x Long Crude Oil ETN |
UWT |
Commodities |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Deep Value ETF |
DVP |
Mid Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Xtrackers Barclays International Treasury Bond Hedged ETF |
IGVT |
Medium Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Cohen & Steers Global Income Builder, Inc. |
INB |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco S&P Financials Revenue ETF |
RWW |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| USCF SummerHaven SHPEN Index Fund |
BUYN |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Innovator Lunt Low Vol/High Beta Tactical ETF |
LVHB |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco BulletShares 2019 Corporate Bond ETF |
BSCJ |
Short Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion Russell Large Over Small Cap ETF |
RWLS |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VanEck Vectors India Small-Cap Index ETF |
SCIF |
Small Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Legg Mason Emerging Markets Low Volatility High Dividend ETF |
LVHE |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco Dynamic Retail ETF |
PMR |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Arrow QVM Equity Factor ETF |
QVM |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
HYXE |
Medium Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| E-TRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN |
LMLP |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco S&P Global Dividend Opportunities Index ETF |
LVL |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF |
COMG |
Commodities |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Hartford Multifactor Low Volatility US Equity ETF |
LVUS |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares Daily 4X Long USD vs. EUR Index ETN |
DEUR |
Currency |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VanEck Vectors ChinaAMC CSI 300 ETF |
PEK |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| THL Credit Senior Loan Fund |
TSLF |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion Daily European Financials Bull 2X Shares |
EUFL |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco LadderRite 0-5 Year Corporate Bond ETF |
LDRI |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS 2xLeveraged Long Wells Fargo Business Development Co |
LBDC |
Small Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Nuveen North Carolina Quality Municipal Income Fund |
NNC |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| WisdomTree Emerging Markets Dividend Fund |
DVEM |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| First Trust Australia AlphaDEX Fund |
FAUS |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| US Equity Rotation Strategy ETF |
HUSE |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| WisdomTree Dynamic Bearish U.S. Equity Fund |
DYB |
Multi-Asset |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iShares iBonds Sep 2020 Term Muni Bond ETF |
IBMI |
Short Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Goldman Sachs Motif Human Evolution ETF |
GDNA |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| BlackRock New York Municipal Bond Trust |
BQH |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares Daily 4X Long USD vs. GBP Index ETN |
DGBP |
Currency |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Eagle Growth & Income Opportunities Fund |
EGIF |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| JPMorgan Diversified Return Global Equity ETF |
JPGE |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| JPMorgan Diversified Return Europe Equity ETF |
JPEU |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| JPMorgan Event Driven ETF |
JPED |
Alternatives |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares Daily 4X Long USD vs. CHF Index ETN |
DCHF |
Currency |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| BlackRock Muni New York Intermediate Duration Fund, Inc. |
MNE |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| WisdomTree Dynamic Long/Short U.S. Equity Fund |
DYLS |
Alternatives |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Nuveen High Income 2020 Target Term Fund |
JHY |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iShares Currency Hedged MSCI Switzerland ETF |
HEWL |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares Daily Inverse VIX Medium-Term ETN |
ZIV |
Volatility Product |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS 2xMonthly Leveraged S&P MLP Index ETN |
MLPZ |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Select Asset, Inc. |
JBN |
Small Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares 1x Long VSTOXX Futures ETN |
EVIX |
Volatility Product |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco Multi-Factor Defensive Core Fixed Income ETF |
IMFD |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco Multi-Factor Core Plus Fixed Income ETF |
IMFP |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| JPMorgan Global Bond Opportunities ETF |
JPGB |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| JPMorgan Diversified Alternatives ETF |
JPHF |
Alternatives |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN |
SMHD |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| C-Tracks ETN Miller/Howard Strategic Dividend Reinvestor |
DIVC |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| DB Crude Oil Double Short Exchange Traded Notes |
DTO |
Commodities |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion Daily Consumer Staples Bull 3x Shares |
NEED |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Credit Suisse X-Links Multi-Asset High Income ETN |
MLTI |
Multi-Asset |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Market Vectors-Indian Rupee/USD ETN |
INR |
Currency |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion Daily Developed Markets Bear 3x Shares |
DPK |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| SPDR S&P Technology Hardware ETF |
XTH |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares 3x Inverse Natural Gas ETN |
DGAZ |
Commodities |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Innovation Alpha United States ETF |
INAU |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Bloomberg Commodity Index Total Return ETN |
DJCI |
Commodities |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Innovation Alpha Global ETF |
INAG |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco Corporate Income Value ETF |
IHYV |
Medium Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Medley Capital Corp. |
MCX |
Small Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iShares Europe Development Real Estate ETF |
IFEU |
Real Estate |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco Emerging Markets Debt Defensive ETF |
IEMD |
Short Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Pacific Global International Equity Income ETF |
IDY |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ProShares Ultra Communication Services Select Sector |
XCOM |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iPath US Treasury 2-Year Bull ETN |
DTUL |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion Daily Regional Banks Bear 3X Shares |
WDRW |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco MSCI Emerging Markets Equal Country Weight ETF |
EWEM |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Aptus Fortified Value ETF |
FTVA |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco RAFI Strategic Developed ex-US Small Company ETF |
ISDS |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN |
MRRL |
Real Estate |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco Russell 1000 Yield Factor ETF |
OYLD |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion Daily Small Cap Bull 2x Shares |
SMLL |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion MSCI Defensives Over Cyclicals ETF |
RWDC |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco DWA Tactical Sector Rotation ETF |
DWTR |
Multi-Asset |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Nationwide Maximum Diversification Emerging Mkts Core Eq |
MXDE |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| WisdomTree Asia Pacific ex-Japan Fund |
AXJL |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETFMG Drone Economy Strategy ETF |
IFLY |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders |
HOML |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco Emerging Markets Debt Value ETF |
IEMV |
Medium Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iPath US Treasury 10-Year Bull ETN |
DTYL |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| IQ Global Agribusiness Small Cap ETF |
CROP |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iShares Currency Hedged MSCI South Korea ETF |
HEWY |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iShares Currency Hedged MSCI Italy ETF |
HEWI |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Cushing Utility & MLP ETF |
XLUY |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Strategy Shares EcoLogical Strategy ETF |
HECO |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion Daily Russia Bear 3x Shares |
RUSS |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco CurrencyShares Chinese Renminbi Trust |
FXCH |
Currency |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Vol ETN |
HDLV |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco CurrencyShares Singapore Dollar Trust |
FXSG |
Currency |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| The Gabelli Convertible & Income Securities Fund, Inc. |
GCV-B |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Gadsden Dynamic Growth ETF |
GDG |
Multi-Asset |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| IQ Short Duration Enhanced Core Bond U.S. ETF |
SDAG |
Short Term Bond |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Tortoise Water Fund |
TBLU |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ProShares Ultrapro Short Communication Services Select Sector |
SCOM |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Cushing 30 MLP Index ETN |
PPLN |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ProShares UltraShort Communication Services Select Sector |
YCOM |
|
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Eagle Point Credit Co., Inc. |
ECCY |
Small Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| IQ 50 Percent Hedged FTSE Japan ETF |
HFXJ |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco S&P High Income Infrastructure ETF |
GHII |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| WisdomTree CBOE Russell 2000 PutWrite Strategy Fund |
RPUT |
Alternatives |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Goldman Sachs Motif Manufacturing Revolution ETF |
GMAN |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Defiance Next Gen Food & Agriculture ETF |
DIET |
Commodities |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend |
DVYL |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Portfolio+ Developed Markets ETF |
PPDM |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| iShares Currency Hedged MSCI Spain ETF |
HEWP |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Global X Scientific Beta Japan ETF |
SCIJ |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Direxion FTSE Russell US Over International ETF |
RWUI |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN |
CEFZ |
Multi-Asset |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Invesco International Revenue ETF |
REFA |
Large Cap Stock |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| ETRACS Alerian MLP Infrastructure Index ETN |
MLPI |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| C-Tracks ETN Miller/Howard MLP Fundamental Index |
MLPC |
Multi Cap |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| VelocityShares 3x Inverse Silver ETN |
DSLV |
Commodities |
Miscellaneous |
Investment Trusts/Mutual Funds |
|
| Idexx Laboratories, Inc. |
IDXX |
Large Cap Stock |
Manufacturing |
In-Vitro Diagnostic Substance Manufacturing |
|
| Oncocyte Corporation |
OCX |
Small Cap Stock |
Manufacturing |
In-Vitro Diagnostic Substance Manufacturing |
|
| Achieve Life Sciences Inc. |
ACHV |
Small Cap Stock |
Manufacturing |
In-Vitro Diagnostic Substance Manufacturing |
|
| Riot Platforms Inc |
RIOT |
Mid Cap Stock |
Manufacturing |
In-Vitro Diagnostic Substance Manufacturing |
|
| Crane NXT Co |
CXT |
Mid Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| BIMI International Medical Inc |
BIMI |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Taylor Devices Inc. |
TAYD |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Greenland Technologies Holding Corp |
GTEC |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| ATS Corporation. |
ATS |
Mid Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Richtech Robotics Inc. |
RR |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Donaldson Co. Inc. |
DCI |
Mid Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Techprecision Corp |
TPCS |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Hillman Solutions Corp |
HLMN |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Columbus Mckinnon Corp. |
CMCO |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Chicago Rivet & Machine Co. |
CVR |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| SPX Technologies Inc |
SPXC |
Mid Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| JE Cleantech Holdings Ltd |
JCSE |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Newater Technology Inc |
NEWA |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Gencor Industries, Inc. |
GENC |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Fortive Corp |
FTV-A |
|
Manufacturing |
Iron and Steel Forging |
|
| Desktop Metal Inc |
DM+ |
Warrant |
Manufacturing |
Iron and Steel Forging |
|
| Fast Radius Inc |
FSRD |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Laser Photonics Corp |
LASE |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| L.B. Foster Co. |
FSTR |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| L.S. Starrett Co. |
SCX |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Fathom Digital Manufacturing Corporation |
FATH+ |
Warrant |
Manufacturing |
Iron and Steel Forging |
|
| Energy Recovery Inc |
ERII |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Kelso Technologies Inc. |
KIQ |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Hyster-Yale Materials Handling Inc |
HY |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Hillman Solutions Corp |
HLMNW |
Warrant |
Manufacturing |
Iron and Steel Forging |
|
| Chart Industries Inc |
GTLS |
Mid Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Lydall, Inc. |
LDL |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| NiSun International Enterprise Development Group Co Ltd |
NISN |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Chart Industries Inc |
GTLS-B |
|
Manufacturing |
Iron and Steel Forging |
|
| Berkshire Grey Inc |
BGRYW |
Warrant |
Manufacturing |
Iron and Steel Forging |
|
| Perma-Pipe International Holdings Inc |
PPIH |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| ITT Inc |
ITT |
Large Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Altra Industrial Motion Corp |
AIMC |
Mid Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Fathom Digital Manufacturing Corporation |
FATH |
Small Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| Otis Worldwide Corp |
OTIS |
Large Cap Stock |
Manufacturing |
Iron and Steel Forging |
|
| ZK International Group Co Ltd. |
ZKIN |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Ossen Innovation Co Ltd |
OSN |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Nucor Corp. |
NUE |
Large Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Grupo Simec S.A.B. de C.V. |
SIM |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Worthington Steel Inc. |
WS |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| POSCO Holdings Inc |
PKX |
Large Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| SunCoke Energy Inc |
SXC |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Companhia Siderurgica Nacional |
SID |
Mid Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Carpenter Technology Corp. |
CRS |
Mid Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Inno Holdings Inc. |
INHD |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| ArcelorMittal |
MTCN |
|
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Algoma Steel Group Inc |
ASTL |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Haynes International Inc. |
HAYN |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Steel Dynamics Inc. |
STLD |
Large Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| ArcelorMittal |
MT |
Large Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Ternium S.A. |
TX |
Mid Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Reliance Inc. |
RS |
Large Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Ryerson Holding Corp. |
RYI |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Olympic Steel Inc. |
ZEUS |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| TimkenSteel Corp |
TMST |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Tenaris S.A. |
TS |
Large Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Commercial Metals Co. |
CMC |
Mid Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Metallus Inc. |
MTUS |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Universal Stainless & Alloy Products, Inc. |
USAP |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Hongli Group Inc |
HLP |
Small Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| United States Steel Corp. |
X |
Large Cap Stock |
Manufacturing |
Iron and Steel Mills and Ferroalloy Manufacturing |
|
| Northwest Pipe Co. |
NWPX |
Small Cap Stock |
Manufacturing |
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel |
|
| Huadi International Group Co Ltd |
HUDI |
Small Cap Stock |
Manufacturing |
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel |
|
| Atkore Inc |
ATKR |
Mid Cap Stock |
Manufacturing |
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel |
|
| ATI Inc |
ATI |
Mid Cap Stock |
Manufacturing |
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel |
|
| Synalloy Corp. |
SYNL |
Small Cap Stock |
Manufacturing |
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel |
|
| Friedman Industries, Inc. |
FRD |
Small Cap Stock |
Manufacturing |
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel |
|
| Ascent Industries Co |
ACNT |
Small Cap Stock |
Manufacturing |
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel |
|
| BHP Group Plc |
BBL |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Iron Ore Mining |
|
| Cleveland-Cliffs Inc |
CLF |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Iron Ore Mining |
|
| Rio Tinto plc |
RIO |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Iron Ore Mining |
|
| Vale S.A. |
VALE |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Iron Ore Mining |
|
| BHP Group Limited |
BHP |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Iron Ore Mining |
|
| Check-Cap Ltd |
CHEK |
Small Cap Stock |
Manufacturing |
Irradiation Apparatus Manufacturing |
|
| GE HealthCare Technologies Inc |
GEHC |
Large Cap Stock |
Manufacturing |
Irradiation Apparatus Manufacturing |
|
| Check-Cap Ltd |
CHEKZ |
Warrant |
Manufacturing |
Irradiation Apparatus Manufacturing |
|
| Butterfly Network Inc |
BFLY+ |
Warrant |
Manufacturing |
Irradiation Apparatus Manufacturing |
|
| Hologic, Inc. |
HOLX |
Large Cap Stock |
Manufacturing |
Irradiation Apparatus Manufacturing |
|
| Koninklijke Philips N.V. |
PHG |
Large Cap Stock |
Manufacturing |
Irradiation Apparatus Manufacturing |
|
| Butterfly Network Inc |
BFLY |
Small Cap Stock |
Manufacturing |
Irradiation Apparatus Manufacturing |
|
| Healthcare Services Group, Inc. |
HCSG |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Janitorial Services |
|
| ABM Industries Inc. |
ABM |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Janitorial Services |
|
| Signet Jewelers Ltd |
SIG |
Mid Cap Stock |
Retail Trade |
Jewelry Stores |
|
| Birks Group Inc |
BGI |
Small Cap Stock |
Retail Trade |
Jewelry Stores |
|
| Charles & Colvard Ltd |
CTHR |
Small Cap Stock |
Retail Trade |
Jewelry Stores |
|
| Envela Corp |
ELA |
Small Cap Stock |
Retail Trade |
Jewelry Stores |
|
| Francesca`s Holdings Corp |
FRAN |
Small Cap Stock |
Retail Trade |
Jewelry Stores |
|
| Tiffany & Co. |
TIF |
Large Cap Stock |
Retail Trade |
Jewelry Stores |
|
| American Renal Associates Holdings Inc. |
ARA |
Small Cap Stock |
Health Care and Social Assistance |
Kidney Dialysis Centers |
|
| Fresenius Medical Care AG |
FMS |
Large Cap Stock |
Health Care and Social Assistance |
Kidney Dialysis Centers |
|
| DaVita Inc |
DVA |
Large Cap Stock |
Health Care and Social Assistance |
Kidney Dialysis Centers |
|
| BrightView Holdings Inc |
BV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Landscaping Services |
|
| Scotts Miracle-Gro Company |
SMG |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Landscaping Services |
|
| Stratus Properties Inc. |
STRS |
Small Cap Stock |
Construction |
Land Subdivision |
|
| St. Joe Co. |
JOE |
Mid Cap Stock |
Construction |
Land Subdivision |
|
| Gaucho Group Holdings Inc |
VINO |
Small Cap Stock |
Construction |
Land Subdivision |
|
| Toro Co. |
TTC |
Mid Cap Stock |
Manufacturing |
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing |
|
| Tandy Leather Factory Inc |
TLF |
Small Cap Stock |
Manufacturing |
Leather and Hide Tanning and Finishing |
|
| Iron Mountain Inc. |
IRM |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Miniwarehouses and Self-Storage Units |
|
| Americold Realty Trust Inc |
COLD |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Miniwarehouses and Self-Storage Units |
|
| Joint Corp |
JYNT |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Research Frontiers Inc. |
REFR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Digital Turbine Inc |
APPS |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| VerifyMe Inc |
VRMEW |
Warrant |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Dine Brands Global Inc |
DIN |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| VerifyMe Inc |
VRME |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Xcel Brands Inc |
XELB |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Interdigital Inc |
IDCC |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Texas Pacific Land Corporation |
TPL |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Acacia Research Corp |
ACTG |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Virnetx Holding Corp |
VHC |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) |
|
| Brookfield Corporation |
BN |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| American Strategic Investment Co |
NYC |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Gyrodyne LLC |
GYRO |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Piedmont Office Realty Trust Inc |
PDM |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Hudson Pacific Properties Inc |
HPP |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Hudson Pacific Properties Inc |
HPP-C |
|
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Sunstone Hotel Investors Inc |
SHO-I |
|
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| J.W. Mays Inc. |
MAYS |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Boston Omaha Corp |
BOC |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Essential Properties Realty Trust Inc |
EPRT |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Alexander`s Inc. |
ALX |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Office Properties Income Trust |
OPINI |
|
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Sunstone Hotel Investors Inc |
SHO-E |
|
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Office Properties Income Trust |
OPINL |
|
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Office Properties Income Trust |
OPI |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Granite Real Estate Investment Trust |
GRP= |
Unit |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Healthpeak Properties Inc. |
DOC |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Irsa Propiedades Comerciales S.A. |
IRCP |
Real Estate |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Sunstone Hotel Investors Inc |
SHO-F |
|
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Sunstone Hotel Investors Inc |
SHO |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Sunstone Hotel Investors Inc |
SHO-H |
|
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Getty Realty Corp. |
GTY |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Boston Omaha Corp |
BOMN |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Gaming and Leisure Properties Inc |
GLPI |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Healthcare Realty Trust Inc |
HR |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Healthpeak Properties Inc. |
PEAK |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Nonresidential Buildings (except Miniwarehouses) |
|
| Medalist Diversified REIT Inc |
MDRR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Landmark Infrastructure Partners LP |
LMRKP |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| New Senior Investment Group Inc |
SNR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Landmark Infrastructure Partners LP |
LMRKN |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Landmark Infrastructure Partners LP |
LMRKO |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Radius Global Infrastructure Inc |
RADI |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Retail Value Inc |
RVI |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Kimco Realty Corporation |
KIM-L |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Innovative Industrial Properties Inc |
IIPR |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| SBA Communications Corp |
SBAC |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Necessity Retail REIT Inc (The) |
AFINO |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Landmark Infrastructure Partners LP |
LMRK |
Unit |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Necessity Retail REIT Inc (The) |
AFIN |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Necessity Retail REIT Inc (The) |
AFINP |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| CorePoint Lodging Inc |
CPLG |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Armada Hoffler Properties Inc |
AHH-A |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Necessity Retail REIT Inc (The) |
RTL |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Kimco Realty Corporation |
KIM-M |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Brookfield Property REIT Inc. |
BPYU |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Brookfield Property REIT Inc. |
BPYUP |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Gladstone Commercial Corp |
GOODM |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| CareTrust REIT Inc |
CTRE |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Gladstone Commercial Corp |
GOODO |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Kimco Realty Corporation |
KIM |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| CTO Realty Growth Inc |
CTO-A |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Medalist Diversified REIT Inc |
MDRRP |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Gladstone Commercial Corp |
GOOD |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Seritage Growth Properties |
SRG-A |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| VICI Properties Inc |
VICI |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Tricon Residential Inc |
TCN |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| RE/MAX Holdings Inc |
RMAX |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| American Realty Investors Inc. |
ARL |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Necessity Retail REIT Inc (The) |
RTLPP |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Seritage Growth Properties |
SRG |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| CTO Realty Growth Inc |
CTO |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Kimco Realty Corporation |
KIM-N |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Netstreit Corp |
NTST |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Innovative Industrial Properties Inc |
IIPR-A |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Urban Edge Properties |
UE |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Necessity Retail REIT Inc (The) |
RTLPO |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Ladder Capital Corp |
LADR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Armada Hoffler Properties Inc |
AHH |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Gladstone Commercial Corp |
GOODN |
|
Real Estate and Rental and Leasing |
Lessors of Other Real Estate Property |
|
| Mid-America Apartment Communities, Inc. |
MAA |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Intergroup Corp. |
INTG |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Orion Office REIT Inc |
ONL |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Digital Realty Trust Inc |
DLR-L |
Real Estate |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| FingerMotion Inc |
FNGR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| American Homes 4 Rent |
AMH |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Modiv Industrial Inc |
MDV |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Simon Property Group, Inc. |
SPG-J |
|
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Simon Property Group, Inc. |
SPG |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Kennedy-Wilson Holdings Inc |
KW |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Digital Realty Trust Inc |
DLR-J |
Real Estate |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Ventas Inc |
VTR |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Chicago Atlantic Real Estate Finance Inc |
REFI |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| MDJM Ltd |
MDJH |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Digital Realty Trust Inc |
DLR |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Douglas Elliman Inc |
DOUG |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Digital Realty Trust Inc |
DLR-K |
Real Estate |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Equinix Inc |
EQIX |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| American Homes 4 Rent |
AMH-G |
|
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Invitation Homes Inc |
INVH |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Optibase |
OBAS |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Camden Property Trust |
CPT |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| New England Realty Associates LP |
NEN |
Unit |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| American Homes 4 Rent |
AMH-H |
|
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Modiv Industrial Inc |
MDV-A |
|
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Welltower Inc. |
WELL |
Large Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Phoenix Tree Holdings Ltd |
DNK |
|
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Tejon Ranch Co. |
TRC |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Mid-America Apartment Communities, Inc. |
MAA-I |
|
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Alpine Income Property Trust Inc |
PINE |
Small Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Apartment Income REIT Corp |
AIRC |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Lessors of Residential Buildings and Dwellings |
|
| Globe Life, Inc. |
GL-C |
|
Finance |
Life/Health Insurance |
|
| FGL Holdings |
FG+ |
Warrant |
Finance |
Life/Health Insurance |
|
| Portillos Inc |
PTLO |
Small Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
| McDonald`s Corp |
MCD |
Large Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
| Yum Brands Inc. |
YUM |
Large Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
| Union Pacific Corp. |
UNP |
Large Cap Stock |
Transportation and Warehousing |
Line-Haul Railroads |
|
| Canadian National Railway Co. |
CNI |
Large Cap Stock |
Transportation and Warehousing |
Line-Haul Railroads |
|
| FTAI Infrastructure Inc |
FIP |
Small Cap Stock |
Transportation and Warehousing |
Line-Haul Railroads |
|
| Norfolk Southern Corp. |
NSC |
Large Cap Stock |
Transportation and Warehousing |
Line-Haul Railroads |
|
| Canadian Pacific Kansas City Limited |
CP |
Large Cap Stock |
Transportation and Warehousing |
Line-Haul Railroads |
|
| CSX Corp. |
CSX |
Large Cap Stock |
Transportation and Warehousing |
Line-Haul Railroads |
|
| Boise Cascade Co |
BCC |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Select Interior Concepts Inc |
SIC |
Small Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| GMS Inc |
GMS |
Mid Cap Stock |
Wholesale Trade |
Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers |
|
| Kennametal Inc. |
KMT |
Mid Cap Stock |
Manufacturing |
Machine Tool Manufacturing |
|
| Park-Ohio Holdings Corp. |
PKOH |
Small Cap Stock |
Manufacturing |
Machine Tool Manufacturing |
|
| JPMorgan Chase & Co. |
JPM-F |
|
Finance |
Major Banks |
|
| BB&T Corp. |
BBT-F |
|
Finance |
Major Banks |
|
| Zions Bancorporation |
ZB-A |
|
Finance |
Major Banks |
|
| BB&T Corp. |
BBT-G |
|
Finance |
Major Banks |
|
| Bank of America Corp. |
BAC-Y |
|
Finance |
Major Banks |
|
| The PNC Financial Services Group, Inc. |
PNC-Q |
|
Finance |
Major Banks |
|
| BB&T Corp. |
BBT-H |
|
Finance |
Major Banks |
|
| Zions Bancorporation |
ZIONW |
Warrant |
Finance |
Major Banks |
|
| Capital One Financial Corp. |
COF-P |
|
Finance |
Major Banks |
|
| Zions Bancorporation |
ZB-H |
|
Finance |
Major Banks |
|
| Capital One Financial Corp. |
COF-D |
|
Finance |
Major Banks |
|
| JPMorgan Chase & Co. |
JPM-A |
|
Finance |
Major Banks |
|
| BB&T Corp. |
BBT |
Large Cap Stock |
Finance |
Major Banks |
|
| Capital One Financial Corp. |
COF-C |
|
Finance |
Major Banks |
|
| DNB Financial Corp. (Pennsylvania) |
DNBF |
Small Cap Stock |
Finance |
Major Banks |
|
| Zions Bancorporation |
ZB-G |
|
Finance |
Major Banks |
|
| HSBC Holdings Plc |
HSBC-A |
|
Finance |
Major Banks |
|
| Zions Bancorporation |
ZBK |
Small Cap Stock |
Finance |
Major Banks |
|
| Royal Bank of Scotland Group Plc |
RBS |
Large Cap Stock |
Finance |
Major Banks |
|
| Pareteum Corp. |
TEUM |
Small Cap Stock |
Communications |
Major Telecommunications |
|
| WellCare Health Plans, Inc. |
WCG |
Large Cap Stock |
Health Services |
Managed Health Care |
|
| Skyline Champion Corp |
SKY |
Mid Cap Stock |
Manufacturing |
Manufactured Home (Mobile Home) Manufacturing |
|
| Cavco Industries Inc |
CVCO |
Mid Cap Stock |
Manufacturing |
Manufactured Home (Mobile Home) Manufacturing |
|
| Legacy Housing Corp |
LEGH |
Small Cap Stock |
Manufacturing |
Manufactured Home (Mobile Home) Manufacturing |
|
| SodaStream International Ltd. |
SODA |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Perry Ellis International Inc. |
PERY |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Differential Brands Group Inc. |
DFBG |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Stanley Furniture Company Inc. |
STLY |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| China Xiniya Fashion Limited American Depositary Shares each representing four |
XNY |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Michael Kors Holdings Limited |
KORS |
Mid Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Tsakos Energy Navigation Ltd. |
TNP-C |
|
Transportation |
Marine Shipping |
|
| Teekay Offshore Partners LP |
TOO |
Small Cap Stock |
Transportation |
Marine Shipping |
|
| Seaspan Corp. |
SSW-G |
|
Transportation |
Marine Shipping |
|
| Hermitage Offshore Services Ltd. |
PSV |
Small Cap Stock |
Transportation |
Marine Shipping |
|
| Seaspan Corp. |
SSW |
Mid Cap Stock |
Transportation |
Marine Shipping |
|
| Seaspan Corp. |
SSW-I |
|
Transportation |
Marine Shipping |
|
| Seaspan Corp. |
SSW-H |
|
Transportation |
Marine Shipping |
|
| Scorpio Tankers, Inc. |
SBNA |
Small Cap Stock |
Transportation |
Marine Shipping |
|
| Altera Infrastructure LP |
TOO-B |
|
Transportation |
Marine Shipping |
|
| Performance Shipping, Inc. |
DCIX |
Small Cap Stock |
Transportation |
Marine Shipping |
|
| Altera Infrastructure LP |
TOO-E |
|
Transportation |
Marine Shipping |
|
| Seaspan Corp. |
SSW-D |
|
Transportation |
Marine Shipping |
|
| Navios Maritime Holdings, Inc. |
NM-H |
|
Transportation |
Marine Shipping |
|
| Seaspan Corp. |
SSW-E |
|
Transportation |
Marine Shipping |
|
| Seaspan Corp. |
SSWA |
Small Cap Stock |
Transportation |
Marine Shipping |
|
| Altera Infrastructure LP |
TOO-A |
|
Transportation |
Marine Shipping |
|
| International Seaways, Inc. |
INSW-A |
|
Transportation |
Marine Shipping |
|
| CGI Inc |
GIB |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Marketing Consulting Services |
|
| AgileThought Inc |
AGILW |
Warrant |
Professional, Scientific, and Technical Services |
Marketing Consulting Services |
|
| AgileThought Inc |
AGIL |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Marketing Consulting Services |
|
| Covanta Holding Corporation |
CVA |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Materials Recovery Facilities |
|
| Perma-Fix Environmental Services, Inc. |
PESI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Materials Recovery Facilities |
|
| Tempur Sealy International Inc |
TPX |
Mid Cap Stock |
Manufacturing |
Mattress Manufacturing |
|
| Gates Industrial Corporation plc |
GTES |
Mid Cap Stock |
Manufacturing |
Mechanical Power Transmission Equipment Manufacturing |
|
| Rexnord Corp |
RXN |
Mid Cap Stock |
Manufacturing |
Mechanical Power Transmission Equipment Manufacturing |
|
| Zurn Elkay Water Solutions Corp |
ZWS |
Mid Cap Stock |
Manufacturing |
Mechanical Power Transmission Equipment Manufacturing |
|
| Cosmos Health Inc |
COSM |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Owens & Minor, Inc. |
OMI |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Henry Schein Inc. |
HSIC |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Virax Biolabs Group Ltd |
VRAX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Agape ATP Corp |
ATPC |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Blackboxstocks Inc |
BLBX |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| PetIQ Inc |
PETQ |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Patterson Companies Inc. |
PDCO |
Mid Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| AdaptHealth Corp |
AHCO |
Small Cap Stock |
Wholesale Trade |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers |
|
| Corindus Vascular Robotics Inc. (DE) |
CVRS |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| Mazor Robotics Ltd. |
MZOR |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| Exactech Inc. |
EXAC |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| FC Global Realty Incorporated |
FCRE |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| Cesca Therapeutics Inc. |
KOOL |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| K2M Group Holdings Inc. |
KTWO |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| Restoration Robotics Inc. |
HAIR |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| MGC Diagnostics Corporation |
MGCD |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| Amedica Corporation |
AMDA |
Small Cap Stock |
Healthcare |
Medical Devices |
|
| National Research Corporation Common Stock |
NRCIB |
Small Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| iKang Healthcare Group Inc. |
KANG |
Small Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| ABAXIS Inc. |
ABAX |
Small Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| Foundation Medicine Inc. |
FMI |
Mid Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| Genomic Health Inc. |
GHDX |
Small Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| Analogic Corporation |
ALOG |
Small Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| Rosetta Genomics Ltd. |
ROSG |
Small Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| National Research Corporation Class A Common Stock |
NRCIA |
Small Cap Stock |
Healthcare |
Medical Diagnostics & Research |
|
| NxStage Medical Inc. |
NXTM |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| CAS Medical Systems Inc. |
CASM |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Halyard Health Inc. |
HYH |
Mid Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Skyline Medical Inc. |
SKLN |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Entellus Medical Inc. |
ENTL |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| C.R. Bard Inc. |
BCR |
Large Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Invuity Inc. |
IVTY |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Bovie Medical Corporation |
BVX |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Presbia PLC |
LENS |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Alliqua BioMedical Inc. |
ALQA |
Small Cap Stock |
Healthcare |
Medical Instruments & Equipment |
|
| Progenity Inc |
PROG |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Miragen Therapeutics Inc |
MGEN |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Veracyte Inc |
VCYT |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| AnPac Bio-Medical Science Co Ltd |
ANPC |
|
Health Care and Social Assistance |
Medical Laboratories |
|
| Cancer Genetics Inc. |
CGIX |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Fresh2 Group Ltd |
FRES |
|
Health Care and Social Assistance |
Medical Laboratories |
|
| Genetron Holdings Ltd |
GTH |
|
Health Care and Social Assistance |
Medical Laboratories |
|
| Vyant Bio Inc |
VYNT |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Personalis Inc |
PSNL |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Viridian Therapeutics Inc |
VRDN |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Caredx Inc |
CDNA |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Biora Therapeutics Inc |
BIOR |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Opgen Inc |
OPGN |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Invitae Corp |
NVTA |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Biocept Inc |
BIOC |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Celcuity Inc |
CELC |
Small Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Quest Diagnostics, Inc. |
DGX |
Large Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Natera Inc |
NTRA |
Large Cap Stock |
Health Care and Social Assistance |
Medical Laboratories |
|
| Catasys, Inc. |
CATS |
Small Cap Stock |
Health Services |
Medical/Nursing Services |
|
| TrovaGene, Inc. |
TROV |
Small Cap Stock |
Health Services |
Medical/Nursing Services |
|
| NeuroMetrix, Inc. |
NUROW |
Warrant |
Health Technology |
Medical Specialties |
|
| Nuvectra Corp. |
NVTR |
Small Cap Stock |
Health Technology |
Medical Specialties |
|
| MYOS RENS Technology, Inc. |
MYOS |
Small Cap Stock |
Health Technology |
Medical Specialties |
|
| MRI Interventions, Inc. |
MRIC |
Small Cap Stock |
Health Technology |
Medical Specialties |
|
| Micron Solutions, Inc. |
MICR |
Small Cap Stock |
Health Technology |
Medical Specialties |
|
| Wright Medical Group NV |
WMGI |
Mid Cap Stock |
Health Technology |
Medical Specialties |
|
| RTI Surgical Holdings, Inc. |
RTIX |
Small Cap Stock |
Health Technology |
Medical Specialties |
|
| Becton, Dickinson & Co. |
BDXA |
|
Health Technology |
Medical Specialties |
|
| Endologix, Inc. |
ELGX |
Small Cap Stock |
Health Technology |
Medical Specialties |
|
| Sensus Healthcare, Inc. |
SRTSW |
Warrant |
Health Technology |
Medical Specialties |
|
| Valeritas Holdings, Inc. |
VLRX |
Small Cap Stock |
Health Technology |
Medical Specialties |
|
| Check-Cap Ltd. |
CHEKW |
Warrant |
Health Technology |
Medical Specialties |
|
| Amylyx Pharmaceuticals Inc |
AMLX |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Akanda Corp |
AKAN |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Fulcrum Therapeutics Inc |
FULC |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Paranovus Entertainment Technology Ltd |
PAVS |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| AN2 Therapeutics Inc |
ANTX |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Shineco Inc |
SISI |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Phathom Pharmaceuticals Inc |
PHAT |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| IM Cannabis Corp |
IMCC |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Oculis Holding AG |
OCS |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Kaleido Biosciences Inc |
KLDO |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Conversion Labs Inc |
CVLB |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Opiant Pharmaceuticals Inc |
OPNT |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Urovant Sciences Ltd |
UROV |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| IGC Pharma Inc |
IGC |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Lucy Scientific Discovery Inc |
LSDI |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Odonate Therapeutics Inc |
ODT |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Scilex Holding Company |
SCLXW |
Warrant |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Sonoma Pharmaceuticals Inc. |
SNOA |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Arvinas Inc |
ARVN |
Mid Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Bon Natural Life Ltd |
BON |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Osmotica Pharmaceuticals Plc |
OSMT |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| GW Pharmaceuticals |
GWPH |
Mid Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Cardiol Therapeutics Inc |
CRDL |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Assertio Holdings Inc |
ASRT |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|
| Telomir Pharmaceuticals Inc |
TELO |
Small Cap Stock |
Manufacturing |
Medicinal and Botanical Manufacturing |
|