| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Merck & Co Inc |
MRK |
Large Cap Stock |
Manufacturing |
Pharmaceutical Preparation Manufacturing |
|
| Chembio Diagnostics Inc. |
CEMI |
Small Cap Stock |
Manufacturing |
Pharmaceutical Preparation Manufacturing |
|
| Tempest Therapeutics Inc |
TPST |
Small Cap Stock |
Manufacturing |
Pharmaceutical Preparation Manufacturing |
|
| Xenon Pharmaceuticals Inc |
XENE |
Mid Cap Stock |
Manufacturing |
Pharmaceutical Preparation Manufacturing |
|
| Zai Lab Limited |
ZLAB |
Small Cap Stock |
Manufacturing |
Pharmaceutical Preparation Manufacturing |
|
| CalciMedica Inc |
CALC |
Small Cap Stock |
Manufacturing |
Pharmaceutical Preparation Manufacturing |
|
| Abeona Therapeutics, Inc. |
ABEOW |
Warrant |
Health Technology |
Pharmaceuticals: Generic |
|
| Allergan Plc |
AGN |
Large Cap Stock |
Health Technology |
Pharmaceuticals: Generic |
|
| Mylan NV |
MYL |
Mid Cap Stock |
Health Technology |
Pharmaceuticals: Generic |
|
| Gemphire Therapeutics, Inc. |
GEMP |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Sienna Biopharmaceuticals, Inc. |
SNNA |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Principia Biopharma, Inc. |
PRNB |
Mid Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Menlo Therapeutics, Inc. |
MNLO |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Dova Pharmaceuticals, Inc. |
DOVA |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Forty Seven, Inc. |
FTSV |
Mid Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Spring Bank Pharmaceuticals, Inc. |
SBPH |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Baudax Bio, Inc. |
BXRXV |
|
Health Technology |
Pharmaceuticals: Major |
|
| BiondVax Pharmaceuticals Ltd. |
BVXVW |
Warrant |
Health Technology |
Pharmaceuticals: Major |
|
| AMAG Pharmaceuticals, Inc. |
AMAG |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Sanofi |
GCVRZ |
Right |
Health Technology |
Pharmaceuticals: Major |
|
| Akcea Therapeutics, Inc. |
AKCA |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Akorn, Inc. |
AKRX |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Ra Pharmaceuticals, Inc. |
RARX |
Mid Cap Stock |
Health Technology |
Pharmaceuticals: Major |
|
| Kitov Pharma Ltd. |
KTOVW |
Warrant |
Health Technology |
Pharmaceuticals: Major |
|
| EyeGate Pharmaceuticals, Inc. |
EYEGW |
Warrant |
Health Technology |
Pharmaceuticals: Other |
|
| The Medicines Co. |
MDCO |
Mid Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| Portola Pharmaceuticals, Inc. |
PTLA |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| MyoKardia, Inc. |
MYOK |
Large Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| Foamix Pharmaceuticals Ltd. |
FOMX |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| Melinta Therapeutics, Inc. |
MLNT |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| Sonoma Pharmaceuticals, Inc. |
SNOAW |
Warrant |
Health Technology |
Pharmaceuticals: Other |
|
| Tetraphase Pharmaceuticals, Inc. |
TTPH |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| ArQule, Inc. |
ARQL |
Mid Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| Ritter Pharmaceuticals, Inc. |
RTTR |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| VIVUS, Inc. |
VVUS |
Small Cap Stock |
Health Technology |
Pharmaceuticals: Other |
|
| Covetrus Inc |
CVET |
Mid Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| Option Care Health Inc. |
OPCH |
Mid Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| China Jo-Jo Drugstores Inc |
CJJD |
Small Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| Rite Aid Corp. |
RAD |
Small Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| 111 Inc |
YI |
|
Retail Trade |
Pharmacies and Drug Stores |
|
| Mangoceuticals Inc |
MGRX |
Small Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| CVS Health Corp |
CVS |
Large Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| Petmed Express, Inc. |
PETS |
Small Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| Walgreens Boots Alliance Inc |
WBA |
Large Cap Stock |
Retail Trade |
Pharmacies and Drug Stores |
|
| Mosaic Company |
MOS |
Large Cap Stock |
Manufacturing |
Phosphatic Fertilizer Manufacturing |
|
| Evolv Technologies Holdings Inc |
EVLV |
Small Cap Stock |
Manufacturing |
Photographic and Photocopying Equipment Manufacturing |
|
| Canon Inc. |
CAJ |
Large Cap Stock |
Manufacturing |
Photographic and Photocopying Equipment Manufacturing |
|
| Evolv Technologies Holdings Inc |
EVLVW |
Warrant |
Manufacturing |
Photographic and Photocopying Equipment Manufacturing |
|
| GoPro Inc. |
GPRO |
Small Cap Stock |
Manufacturing |
Photographic and Photocopying Equipment Manufacturing |
|
| Moving iMage Technologies Inc. |
MITQ |
Small Cap Stock |
Manufacturing |
Photographic and Photocopying Equipment Manufacturing |
|
| Boxlight Corporation |
BOXL |
Small Cap Stock |
Manufacturing |
Photographic and Photocopying Equipment Manufacturing |
|
| Nustar Energy L P |
NS-B |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Ultrapar Participacoes S.A. |
UGP |
Large Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Euronav NV |
EURN |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| USD Partners LP |
USDP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| BP Midstream Partners LP |
BPMP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Cool Company Ltd |
CLCO |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| NGL Energy Partners LP |
NGL |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Martin Midstream Partners LP |
MMLP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Brooge Energy Limited |
BROG |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Global Partners LP |
GLP-B |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Plains GP Holdings LP |
PAGP |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Magellan Midstream Partners L.P. |
MMP |
Large Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Genesis Energy L.P. |
GEL |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| NextDecade Corporation |
NEXT |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Holly Energy Partners L.P. |
HEP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Plains All American Pipeline LP |
PAA |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Global Partners LP |
GLP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Nustar Energy L P |
NS |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Hess Midstream LP |
HESM |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Brooge Energy Limited |
BROGW |
Warrant |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| EzFill Holdings Inc |
EZFL |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Sunoco LP |
SUN |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| NGL Energy Partners LP |
NGL-B |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Okeanis Eco Tankers Corp |
ECO |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Diamond S Shipping Inc |
DSSI |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| NGL Energy Partners LP |
NGL-C |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Delek Logistics Partners LP |
DKL |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| CBL International Ltd |
BANL |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Global Partners LP |
GLP-A |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Pbf Logistics Lp |
PBFX |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Noble Midstream Partners LP |
NBLX |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Phillips 66 Partners LP |
PSXP |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| CrossAmerica Partners LP |
CAPL |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Nustar Energy L P |
NS-C |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Sprague Resources LP |
SRLP |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Tortoise Pipeline & Energy Fund Inc |
TTP |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Blueknight Energy Partners LP |
BKEPP |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Blueknight Energy Partners LP |
BKEP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Nustar Energy L P |
NS-A |
|
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Shell Midstream Partners L.P. |
SHLX |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Kinetik Holdings Inc |
KNTK |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Crude Oil |
|
| Enlink Midstream LLC |
ENLC |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| TC Pipelines, LP |
TCP |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Antero Midstream Corp |
AM |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Rattler Midstream Lp |
RTLR |
Small Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Archrock Inc |
AROC |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Kinder Morgan Inc |
KMI |
Large Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Enable Midstream Partners LP |
ENBL |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| DCP Midstream LP |
DCP-C |
|
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Equitrans Midstream Corporation |
ETRN |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Targa Resources Partners LP |
NGLS-A |
|
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Energy Transfer LP |
ET-C |
|
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Energy Transfer LP |
ET-I |
|
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Transportadora de Gas del Sur |
TGS |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| DCP Midstream LP |
DCP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| DT Midstream Inc |
DTM |
Mid Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Williams Cos Inc |
WMB |
Large Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| TC Energy Corporation |
TRP |
Large Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Energy Transfer LP |
ET |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| USA Compression Partners LP |
USAC |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| MPLX LP |
MPLX |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Targa Resources Corp |
TRGP |
Large Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Energy Transfer LP |
ET-E |
|
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| National Grid Plc |
NGG |
Large Cap Stock |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| DCP Midstream LP |
DCP-B |
|
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Energy Transfer LP |
ET-D |
|
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Summit Midstream Partners LP |
SMLP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Western Midstream Partners LP |
WES |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Natural Gas |
|
| Gaslog Partners LP |
GLOP-C |
|
Transportation and Warehousing |
Pipeline Transportation of Refined Petroleum Products |
|
| Energy Transfer Operating L.P |
ETP-E |
|
Transportation and Warehousing |
Pipeline Transportation of Refined Petroleum Products |
|
| Energy Transfer Operating L.P |
ETP-C |
|
Transportation and Warehousing |
Pipeline Transportation of Refined Petroleum Products |
|
| Gaslog Partners LP |
GLOP-A |
|
Transportation and Warehousing |
Pipeline Transportation of Refined Petroleum Products |
|
| Gaslog Partners LP |
GLOP |
Unit |
Transportation and Warehousing |
Pipeline Transportation of Refined Petroleum Products |
|
| Energy Transfer Operating L.P |
ETP-D |
|
Transportation and Warehousing |
Pipeline Transportation of Refined Petroleum Products |
|
| Gaslog Partners LP |
GLOP-B |
|
Transportation and Warehousing |
Pipeline Transportation of Refined Petroleum Products |
|
| Danimer Scientific Inc |
DNMR |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Avient Corp |
AVNT |
Mid Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| DuPont de Nemours Inc |
DD |
Large Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Kraton Corp |
KRA |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Albemarle Corp. |
ALB |
Large Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Rogers Corp. |
ROG |
Mid Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Trinseo PLC |
TSE |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Sinopec Shanghai Petrochemical Co. Ltd. |
SHI |
Mid Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| PureCycle Technologies Inc |
PCTTU |
Unit |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Danimer Scientific Inc |
DNMR+ |
Warrant |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Eastman Chemical Co |
EMN |
Large Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Carlisle Companies Inc. |
CSL |
Large Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| AdvanSix Inc |
ASIX |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| PureCycle Technologies Inc |
PCT |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Lifecore Biomedical Inc |
LNDC |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Braskem S.A. |
BAK |
Large Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Lifecore Biomedical Inc |
LFCR |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Dow Inc |
DOW |
Large Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Huntsman Corp |
HUN |
Mid Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Hexcel Corp. |
HXL |
Mid Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| PureCycle Technologies Inc |
PCTTW |
Warrant |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Northern Technologies International Corp. |
NTIC |
Small Cap Stock |
Manufacturing |
Plastics Material and Resin Manufacturing |
|
| Yunhong Green CTI Ltd |
YHGJ |
Small Cap Stock |
Manufacturing |
Plastics Packaging Film and Sheet (including Laminated) Manufacturing |
|
| Yunhong CTI Ltd |
CTIB |
Small Cap Stock |
Manufacturing |
Plastics Packaging Film and Sheet (including Laminated) Manufacturing |
|
| Advanced Drainage Systems Inc |
WMS |
Large Cap Stock |
Manufacturing |
Plastics Pipe and Pipe Fitting Manufacturing |
|
| Gulf Island Fabrication, Inc. |
GIFI |
Small Cap Stock |
Manufacturing |
Plate Work Manufacturing |
|
| Limbach Holdings Inc |
LMB |
Small Cap Stock |
Construction |
Plumbing, Heating, and Air-Conditioning Contractors |
|
| Installed Building Products Inc |
IBP |
Mid Cap Stock |
Construction |
Plumbing, Heating, and Air-Conditioning Contractors |
|
| Ocean Bio-Chem, Inc. |
OBCI |
Small Cap Stock |
Manufacturing |
Polish and Other Sanitation Good Manufacturing |
|
| WD-40 Co. |
WDFC |
Mid Cap Stock |
Manufacturing |
Polish and Other Sanitation Good Manufacturing |
|
| Ecolab, Inc. |
ECL |
Large Cap Stock |
Manufacturing |
Polish and Other Sanitation Good Manufacturing |
|
| Kintara Therapeutics Inc |
KTRA |
Small Cap Stock |
Manufacturing |
Polish and Other Sanitation Good Manufacturing |
|
| Diversey Holdings Ltd |
DSEY |
Mid Cap Stock |
Manufacturing |
Polish and Other Sanitation Good Manufacturing |
|
| Clorox Co. |
CLX |
Large Cap Stock |
Manufacturing |
Polish and Other Sanitation Good Manufacturing |
|
| Ranpak Holdings Corp |
PACK |
Small Cap Stock |
Manufacturing |
Polystyrene Foam Product Manufacturing |
|
| Blackstone Inc |
BX |
Large Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| Carlyle Group Inc (The) |
CG |
Large Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| Brookfield Asset Management Ltd |
BAM |
Large Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| WisdomTree Inc |
WT |
Small Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| Altisource Asset Management Corp |
AAMC |
Small Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| Wisdomtree Investments Inc |
WETF |
Small Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| StepStone Group Inc |
STEP |
Mid Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| Invesco Ltd |
IVZ |
Mid Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| Echo Global Logistics Inc |
ECHO |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Freightos Ltd |
CRGO |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Forward Air Corp. |
FWRD |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Radiant Logistics, Inc. |
RLGT |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Jayud Global Logistics Ltd |
JYD |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Shengfeng Development Ltd. |
SFWL |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Globavend Holdings Ltd. |
GVH |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Atlas Air Worldwide Holdings Inc. |
AAWW |
Mid Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| GXO Logistics Inc |
GXO |
Mid Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Hub Group, Inc. |
HUBG |
Mid Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Addentax Group Corp |
ATXG |
Small Cap Stock |
Transportation and Warehousing |
Postal Service |
|
| Intrepid Potash Inc |
IPI |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Potash, Soda, and Borate Mineral Mining |
|
| Sisecam Resources LP |
SIRE |
Unit |
Mining, Quarrying, and Oil and Gas Extraction |
Potash, Soda, and Borate Mineral Mining |
|
| Sisecam Resources LP |
CINR |
Unit |
Mining, Quarrying, and Oil and Gas Extraction |
Potash, Soda, and Borate Mineral Mining |
|
| Compass Minerals International Inc |
CMP |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Potash, Soda, and Borate Mineral Mining |
|
| Tyson Foods, Inc. |
TSN |
Large Cap Stock |
Manufacturing |
Poultry Processing |
|
| Nuvve Holding Corp |
NVVE |
Small Cap Stock |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| NextPlat Corp |
NXPL |
Small Cap Stock |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Newborn Acquisition Corp |
NBACW |
Warrant |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Newborn Acquisition Corp |
NBACU |
|
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Newborn Acquisition Corp |
NBAC |
Small Cap Stock |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Pioneer Power Solutions Inc |
PPSI |
Small Cap Stock |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Newborn Acquisition Corp |
NBACR |
Right |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Polar Power Inc |
POLA |
Small Cap Stock |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Nuvve Holding Corp |
NVVEW |
Warrant |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| NextPlat Corp |
NXPLW |
Warrant |
Manufacturing |
Power, Distribution, and Specialty Transformer Manufacturing |
|
| Asanko Gold, Inc. |
AKG |
Small Cap Stock |
Non-Energy Minerals |
Precious Metals |
|
| Paringa Resources Ltd. |
PNRL |
|
Non-Energy Minerals |
Precious Metals |
|
| Alio Gold, Inc. |
ALO |
Small Cap Stock |
Non-Energy Minerals |
Precious Metals |
|
| Cornerstone Building Brands Inc |
CNR |
Mid Cap Stock |
Manufacturing |
Prefabricated Metal Building and Component Manufacturing |
|
| AgriFORCE Growing Systems ltd |
AGRIW |
Warrant |
Manufacturing |
Prefabricated Metal Building and Component Manufacturing |
|
| AgriFORCE Growing Systems ltd |
AGRI |
Small Cap Stock |
Manufacturing |
Prefabricated Metal Building and Component Manufacturing |
|
| Simpson Manufacturing Co., Inc. |
SSD |
Mid Cap Stock |
Manufacturing |
Prefabricated Wood Building Manufacturing |
|
| Ultralife Corp |
ULBI |
Small Cap Stock |
Manufacturing |
Primary Battery Manufacturing |
|
| Veritiv Corp |
VRTV |
Mid Cap Stock |
Wholesale Trade |
Printing and Writing Paper Merchant Wholesalers |
|
| Ellomay Capital Ltd |
ELLO |
Small Cap Stock |
Manufacturing |
Printing Machinery and Equipment Manufacturing |
|
| Voxeljet AG |
VJET |
Small Cap Stock |
Manufacturing |
Printing Machinery and Equipment Manufacturing |
|
| Kornit Digital Ltd |
KRNT |
Small Cap Stock |
Manufacturing |
Printing Machinery and Equipment Manufacturing |
|
| C.H. Robinson Worldwide, Inc. |
CHRW |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Process, Physical Distribution, and Logistics Consulting Services |
|
| 51 Talk Online Education Group |
COE |
Small Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| ATA Creativity Global |
AACG |
|
Educational Services |
Professional and Management Development Training |
|
| Meta Data Limited |
AIU |
|
Educational Services |
Professional and Management Development Training |
|
| TAL Education Group |
TAL |
Large Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| Tarena International Inc |
TEDU |
Small Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| OneSmart International Education Group Ltd |
ONE |
|
Educational Services |
Professional and Management Development Training |
|
| China Distance Education Holdings Ltd. |
DL |
Small Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| Aspen Group Inc |
ASPU |
Small Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| TCTM Kids IT Education Inc. |
TCTM |
|
Educational Services |
Professional and Management Development Training |
|
| The Allstate Corp. |
ALL-A |
|
Finance |
Property/Casualty Insurance |
|
| Positive Physicians Holdings, Inc. |
PPHI |
Small Cap Stock |
Finance |
Property/Casualty Insurance |
|
| W.R. Berkley Corp. |
WRB-B |
|
Finance |
Property/Casualty Insurance |
|
| American Financial Group, Inc. |
AFGH |
|
Finance |
Property/Casualty Insurance |
|
| Global Indemnity Ltd. |
GBLIZ |
|
Finance |
Property/Casualty Insurance |
|
| RenaissanceRe Holdings Ltd. |
RNR-C |
|
Finance |
Property/Casualty Insurance |
|
| The Hanover Insurance Group, Inc. |
THGA |
Small Cap Stock |
Finance |
Property/Casualty Insurance |
|
| Blue Capital Reinsurance Holdings Ltd. |
BCRH |
Small Cap Stock |
Finance |
Property/Casualty Insurance |
|
| Atlas Financial Holdings, Inc. |
AFH |
Small Cap Stock |
Finance |
Property/Casualty Insurance |
|
| tronc Inc. |
TRNC |
Small Cap Stock |
Consumer Cyclical |
Publishing |
|
| RELX N.V. American Depositary Shares (Each representing One) |
RENX |
Large Cap Stock |
Consumer Cyclical |
Publishing |
|
| New Media Investment Group, Inc. |
NEWM |
Small Cap Stock |
Consumer Services |
Publishing: Newspapers |
|
| The McClatchy Co. |
MNI |
Small Cap Stock |
Consumer Services |
Publishing: Newspapers |
|
| Verso Corp |
VRS |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Schweitzer-Mauduit International, Inc. |
SWM |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Domtar Corporation |
UFS |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Mativ Holdings Inc |
MATV |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Glatfelter Corporation |
GLT |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Mercer International Inc. |
MERC |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Neenah Inc |
NP |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Resolute Forest Products Inc |
RFP |
Small Cap Stock |
Manufacturing |
Pulp Mills |
|
| Xylem Inc |
XYL |
Large Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Ampco-Pittsburgh Corp. |
AP+ |
Warrant |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Graco Inc. |
GGG |
Large Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Idex Corporation |
IEX |
Large Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Colfax Corp |
CFXA |
Unit |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Gorman-Rupp Co. |
GRC |
Small Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Colfax Corp |
CFX |
Mid Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Enovis Corp |
ENOV |
Mid Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Ampco-Pittsburgh Corp. |
AP |
Small Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Flowserve Corp. |
FLS |
Mid Cap Stock |
Manufacturing |
Pump and Pumping Equipment Manufacturing |
|
| Dover Motorsports Inc |
DVD |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Racetracks |
|
| Canterbury Park Holding Corp |
CPHC |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Racetracks |
|
| Sonic Foundry, Inc. |
SOFO |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Planet Labs PBC |
PL+ |
Warrant |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| CommScope Holding Company Inc |
COMM |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| KVH Industries, Inc. |
KVHI |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Digital Ally Inc. |
DGLY |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Siyata Mobile Inc |
SYTA |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Airspan Networks Holdings Inc |
MIMO+ |
Warrant |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Viasat, Inc. |
VSAT |
Mid Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Ceragon Networks Ltd |
CRNT |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Nokia Corp |
NOK |
Large Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Seachange International Inc. |
SEAC |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Satellogic Inc |
SATL |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Addvantage Technologies Group |
AEY |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Energous Corp |
WATT |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Qualcomm, Inc. |
QCOM |
Large Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Satellogic Inc |
SATLW |
Warrant |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| BK Technologies Corp |
BKTI |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Ondas Holdings Inc |
ONDS |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| PCTEL Inc |
PCTI |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Maxar Technologies Inc |
MAXR |
Mid Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Siyata Mobile Inc |
SYTAW |
Warrant |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Airspan Networks Holdings Inc |
MIMO |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| EchoStar Corp |
SATS |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Comtech Telecommunications Corp. |
CMTL |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Harmonic, Inc. |
HLIT |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Aviat Networks Inc |
AVNW |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Technical Communications Corp. |
TCCO |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Motorola Solutions Inc |
MSI |
Large Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Planet Labs PBC |
DMYQ= |
Unit |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Gilat Satellite Networks |
GILT |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| SGOCO Group Ltd |
SGOC |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Airspan Networks Holdings Inc |
MIMO+C |
Warrant |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Cambium Networks Corp |
CMBM |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| TROOPS Inc |
TROO |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Calamp Corp. |
CAMP |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Planet Labs PBC |
PL |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| ClearOne Inc |
CLRO |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Airgain Inc |
AIRG |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Planet Labs PBC |
DMYQ+ |
Warrant |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Dolby Laboratories Inc |
DLB |
Mid Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Ubiquiti Inc |
UI |
Mid Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Loral Space & Communications Inc |
LORL |
Small Cap Stock |
Manufacturing |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing |
|
| Warner Bros.Discovery Inc |
DISCK |
Large Cap Stock |
Information |
Radio Networks |
|
| Entercom Communications Corp |
ETM |
Small Cap Stock |
Information |
Radio Networks |
|
| TEGNA Inc |
TGNA |
Mid Cap Stock |
Information |
Radio Networks |
|
| Sirius XM Holdings Inc |
SIRI |
Large Cap Stock |
Information |
Radio Networks |
|
| Warner Bros.Discovery Inc |
DISCB |
Large Cap Stock |
Information |
Radio Networks |
|
| E.W. Scripps Co. |
SSP |
Small Cap Stock |
Information |
Radio Networks |
|
| Hemisphere Media Group Inc |
HMTV |
Small Cap Stock |
Information |
Radio Networks |
|
| Discovery Inc |
DISCA |
Large Cap Stock |
Information |
Radio Networks |
|
| Townsquare Media Inc |
TSQ |
Small Cap Stock |
Information |
Radio Networks |
|
| Cumulus Media Inc. |
CMLS |
Small Cap Stock |
Information |
Radio Networks |
|
| iHeartMedia Inc |
IHRT |
Small Cap Stock |
Information |
Radio Networks |
|
| Salem Media Group Inc |
SALM |
Small Cap Stock |
Information |
Radio Networks |
|
| Saga Communications, Inc. |
SGA |
Small Cap Stock |
Information |
Radio Networks |
|
| Urban One Inc |
UONEK |
Small Cap Stock |
Information |
Radio Networks |
|
| AMC Networks Inc |
AMCX |
Small Cap Stock |
Information |
Radio Networks |
|
| Audacy Inc |
AUD |
Small Cap Stock |
Information |
Radio Networks |
|
| Beasley Broadcast Group Inc |
BBGI |
Small Cap Stock |
Information |
Radio Networks |
|
| Urban One Inc |
UONE |
Small Cap Stock |
Information |
Radio Networks |
|
| Tencent Music Entertainment Group |
TME |
|
Information |
Radio Networks |
|
| Westinghouse Air Brake Technologies Corp |
WAB |
Large Cap Stock |
Manufacturing |
Railroad Rolling Stock Manufacturing |
|
| Genesee & Wyoming, Inc. |
GWR |
Mid Cap Stock |
Transportation |
Railroads |
|
| Guangshen Railway Co., Ltd. |
GSH |
Mid Cap Stock |
Transportation |
Railroads |
|
| Summit Materials Inc |
SUM |
Mid Cap Stock |
Manufacturing |
Ready-Mix Concrete Manufacturing |
|
| Home Point Capital Inc |
HMPT |
Small Cap Stock |
Finance and Insurance |
Real Estate Credit |
|
| PennyMac Financial Services Inc. |
PFSI |
Mid Cap Stock |
Finance and Insurance |
Real Estate Credit |
|
| Altisource Portfolio Solutions S.A. |
ASPS |
Small Cap Stock |
Finance and Insurance |
Real Estate Credit |
|
| Jernigan Capital, Inc. |
JCAP |
Small Cap Stock |
Finance |
Real Estate Development |
|
| Jernigan Capital, Inc. |
JCAP-B |
|
Finance |
Real Estate Development |
|
| Colony Capital, Inc. |
CLNY-E |
|
Finance |
Real Estate Investment Trusts |
|
| Public Storage |
PSA-W |
|
Finance |
Real Estate Investment Trusts |
|
| Dynex Capital, Inc. |
DX-A |
|
Finance |
Real Estate Investment Trusts |
|
| SITE Centers Corp. |
SITC-J |
|
Finance |
Real Estate Investment Trusts |
|
| Public Storage |
PSA-X |
|
Finance |
Real Estate Investment Trusts |
|
| Arlington Asset Investment Corp. |
AI-B |
|
Finance |
Real Estate Investment Trusts |
|
| PS Business Parks, Inc. |
PSB-U |
|
Finance |
Real Estate Investment Trusts |
|
| ARMOUR Residential REIT, Inc. |
ARR-B |
|
Finance |
Real Estate Investment Trusts |
|
| Senior Housing Properties Trust |
SNHNI |
Real Estate |
Finance |
Real Estate Investment Trusts |
|
| Crown Castle International Corp. |
CCI-A |
|
Finance |
Real Estate Investment Trusts |
|
| Arlington Asset Investment Corp. |
AI-C |
|
Finance |
Real Estate Investment Trusts |
|
| Digital Realty Trust, Inc. |
DLR-I |
Real Estate |
Finance |
Real Estate Investment Trusts |
|
| Wells Fargo Real Estate Investment Corp. |
WFE-A |
|
Finance |
Real Estate Investment Trusts |
|
| Brookfield Property REIT, Inc. |
BPR |
|
Finance |
Real Estate Investment Trusts |
|
| Ready Capital Corp. |
RCB |
|
Finance |
Real Estate Investment Trusts |
|
| Digital Realty Trust, Inc. |
DLR-G |
Real Estate |
Finance |
Real Estate Investment Trusts |
|
| CBL & Associates Properties, Inc. |
CBL-D |
|
Finance |
Real Estate Investment Trusts |
|
| AGNC Investment Corp. |
AGNCB |
|
Finance |
Real Estate Investment Trusts |
|
| Senior Housing Properties Trust |
SNH |
Real Estate |
Finance |
Real Estate Investment Trusts |
|
| Liberty Property Trust |
LPT |
Real Estate |
Finance |
Real Estate Investment Trusts |
|
| Senior Housing Properties Trust |
SNHNL |
|
Finance |
Real Estate Investment Trusts |
|
| Brookfield Property REIT, Inc. |
BPRAP |
|
Finance |
Real Estate Investment Trusts |
|
| Kimco Realty Corp. |
KIM-J |
|
Finance |
Real Estate Investment Trusts |
|
| Colony Capital, Inc. |
CLNY-B |
|
Finance |
Real Estate Investment Trusts |
|
| Public Storage |
PSA-A |
|
Finance |
Real Estate Investment Trusts |
|
| Spirit MTA REIT |
SMTA |
|
Finance |
Real Estate Investment Trusts |
|
| UMH Properties, Inc. |
UMH-B |
|
Finance |
Real Estate Investment Trusts |
|
| Public Storage |
PSA-V |
|
Finance |
Real Estate Investment Trusts |
|
| PS Business Parks, Inc. |
PSB-V |
|
Finance |
Real Estate Investment Trusts |
|
| CBL & Associates Properties, Inc. |
CBL-E |
|
Finance |
Real Estate Investment Trusts |
|
| CBRE Group Inc Class A |
CBG |
Real Estate |
Real Estate |
Real Estate Services |
|
| Reven Housing REIT Inc. |
RVEN |
Real Estate |
Real Estate |
Real Estate Services |
|
| Elbit Imaging Ltd. |
EMITF |
Real Estate |
Real Estate |
Real Estate Services |
|
| Yangtze River Development Limited |
YERR |
Real Estate |
Real Estate |
Real Estate Services |
|
| Gazit-Globe Ltd. |
GZT |
Real Estate |
Real Estate |
Real Estate Services |
|
| Louisiana-Pacific Corp. |
LPX |
Mid Cap Stock |
Manufacturing |
Reconstituted Wood Product Manufacturing |
|
| American Outdoor Brands, Inc. |
AOUTV |
|
Consumer Durables |
Recreational Products |
|
| Lazydays Holdings Inc |
LAZY |
Small Cap Stock |
Retail Trade |
Recreational Vehicle Dealers |
|
| Lazydays Holdings Inc |
GORV |
Small Cap Stock |
Retail Trade |
Recreational Vehicle Dealers |
|
| Hudson Technologies, Inc. |
HDSN |
Small Cap Stock |
Wholesale Trade |
Refrigeration Equipment and Supplies Merchant Wholesalers |
|
| State Street Corp. |
STT-C |
|
Finance |
Regional Banks |
|
| SB One Bancorp |
SBBX |
Small Cap Stock |
Finance |
Regional Banks |
|
| PB Bancorp, Inc. |
PBBI |
Small Cap Stock |
Finance |
Regional Banks |
|
| Franklin Financial Network, Inc. |
FSB |
Small Cap Stock |
Finance |
Regional Banks |
|
| Commerce Bancshares, Inc. (Missouri) |
CBSHP |
|
Finance |
Regional Banks |
|
| People's Utah Bancorp |
PUB |
Small Cap Stock |
Finance |
Regional Banks |
|
| State Street Corp. |
STT-E |
|
Finance |
Regional Banks |
|
| Bancorp of New Jersey, Inc. |
BKJ |
Small Cap Stock |
Finance |
Regional Banks |
|
| Civista Bancshares, Inc. |
CIVBP |
|
Finance |
Regional Banks |
|
| Delmar Bancorp |
DBCP |
Small Cap Stock |
Finance |
Regional Banks |
|
| First Republic Bank (San Francisco, California) |
FRC-F |
|
Finance |
Regional Banks |
|
| CenterState Bank Corp. |
CSFL |
Mid Cap Stock |
Finance |
Regional Banks |
|
| Old Line Bancshares, Inc. |
OLBK |
Small Cap Stock |
Finance |
Regional Banks |
|
| SunTrust Banks, Inc. |
STI-A |
|
Finance |
Regional Banks |
|
| Opus Bank |
OPB |
Small Cap Stock |
Finance |
Regional Banks |
|
| BOK Financial Corp. |
BOKFL |
Small Cap Stock |
Finance |
Regional Banks |
|
| First Internet Bancorp |
INBKL |
Small Cap Stock |
Finance |
Regional Banks |
|
| Chesapeake Granite Wash Trust |
CHKR |
Small Cap Stock |
Finance |
Regional Banks |
|
| Entegra Financial Corp. |
ENFC |
Small Cap Stock |
Finance |
Regional Banks |
|
| Southwest Georgia Financial Corp. |
SGB |
Small Cap Stock |
Finance |
Regional Banks |
|
| Cullen/Frost Bankers, Inc. |
CFR-A |
|
Finance |
Regional Banks |
|
| Two River Bancorp |
TRCB |
Small Cap Stock |
Finance |
Regional Banks |
|
| Northern Trust Corp. |
NTRSP |
Small Cap Stock |
Finance |
Regional Banks |
|
| MutualFirst Financial, Inc. |
MFSF |
Small Cap Stock |
Finance |
Regional Banks |
|
| Wellesley Bancorp, Inc. |
WEBK |
Small Cap Stock |
Finance |
Regional Banks |
|
| Carolina Financial Corp. |
CARO |
Small Cap Stock |
Finance |
Regional Banks |
|
| Everest Re Group Ltd |
RE |
Large Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Partnerre Ltd. |
PRE-I |
|
Finance and Insurance |
Reinsurance Carriers |
|
| RenaissanceRe Holdings Ltd |
RNR |
Large Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Maiden Holdings Ltd |
MH-C |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Alleghany Corp. |
Y |
Mid Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Oxbridge Re Holdings Ltd |
OXBRW |
Warrant |
Finance and Insurance |
Reinsurance Carriers |
|
| RenaissanceRe Holdings Ltd |
RNR-E |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Reinsurance Group Of America, Inc. |
RZA |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Reinsurance Group Of America, Inc. |
RZC |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Oxbridge Re Holdings Ltd |
OXBR |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Third Point Reinsurance Ltd |
TPRE |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Enstar Group Limited |
ESGRP |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Partnerre Ltd. |
PRE-H |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Maiden Holdings Ltd |
MH-A |
|
Finance and Insurance |
Reinsurance Carriers |
|
| SiriusPoint Ltd |
SPNT |
Mid Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Partnerre Ltd. |
PRE-G |
|
Finance and Insurance |
Reinsurance Carriers |
|
| RenaissanceRe Holdings Ltd |
RNR-F |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Reinsurance Group Of America, Inc. |
RGA |
Large Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| SiriusPoint Ltd |
SPNT-B |
|
Finance and Insurance |
Reinsurance Carriers |
|
| RenaissanceRe Holdings Ltd |
RNR-G |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Partnerre Ltd. |
PRE-J |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Maiden Holdings Ltd |
MHLD |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Enstar Group Limited |
ESGRO |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Maiden Holdings Ltd |
MH-D |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Maiden Holdings North America, Ltd. |
MHNC |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Reinsurance Group Of America, Inc. |
RZB |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Enstar Group Limited |
ESGR |
Mid Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Maiden Holdings Ltd |
MHLA |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Everest Group Ltd |
EG |
Large Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Greenlight Capital Re Ltd |
GLRE |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| LaSalle Hotel Properties |
LHO |
Real Estate |
Real Estate |
REITs |
|
| InfraREIT Inc. |
HIFR |
Real Estate |
Real Estate |
REITs |
|
| Ventas Realty Limited Partnership // Capital Corporation 5.45% Senior Notes due 2043 |
VTRB |
Real Estate |
Real Estate |
REITs |
|
| Ashford Hospitality Prime Inc. |
AHP |
Real Estate |
Real Estate |
REITs |
|
| Owens Realty Mortgage Inc. |
ORM |
Real Estate |
Real Estate |
REITs |
|
| Government Properties Income Trust |
GOV |
Real Estate |
Real Estate |
REITs |
|
| Five Oaks Investment Corp. |
OAKS |
Real Estate |
Real Estate |
REITs |
|
| Resource Capital Corp. |
RSO |
Real Estate |
Real Estate |
REITs |
|
| Sutherland Asset Management Corporation |
SLD |
Real Estate |
Real Estate |
REITs |
|
| MTGE Investment Corp. |
MTGE |
Real Estate |
Real Estate |
REITs |
|
| Select Income REIT |
SIR |
Real Estate |
Real Estate |
REITs |
|
| Hospitality Properties Trust |
HPT |
Real Estate |
Real Estate |
REITs |
|
| Equity Commonwealth 5.75% Senior Notes due 2042 |
EQCO |
Real Estate |
Real Estate |
REITs |
|
| DDR Corp. |
DDR |
Real Estate |
Real Estate |
REITs |
|
| RAIT Financial Trust of Beneficial Interest |
RAS |
Real Estate |
Real Estate |
REITs |
|
| Gramercy Property Trust |
GPT |
Real Estate |
Real Estate |
REITs |
|
| Welltower Inc. |
HCN |
Real Estate |
Real Estate |
REITs |
|
| Quality Care Properties Inc. |
QCP |
Real Estate |
Real Estate |
REITs |
|
| CYS Investments Inc. |
CYS |
Real Estate |
Real Estate |
REITs |
|
| Forest City Realty Trust Inc. |
FCE.A |
Real Estate |
Real Estate |
REITs |
|
| GGP Inc. |
GGP |
Real Estate |
Real Estate |
REITs |
|
| New York REIT Inc. |
NYRT |
Real Estate |
Real Estate |
REITs |
|
| TIER REIT Inc. |
TIER |
Real Estate |
Real Estate |
REITs |
|
| Colony NorthStar Inc. |
CLNS |
Real Estate |
Real Estate |
REITs |
|
| Chesapeake Lodging Trust of Beneficial Interest |
CHSP |
Real Estate |
Real Estate |
REITs |
|
| NorthStar Realty Europe Corp. |
NRE |
Real Estate |
Real Estate |
REITs |
|
| Mama`s Creations Inc. |
MAMA |
Small Cap Stock |
Manufacturing |
Rendering and Meat Byproduct Processing |
|
| Darling Ingredients Inc |
DAR |
Mid Cap Stock |
Manufacturing |
Rendering and Meat Byproduct Processing |
|
| MamaMancini`s Holdings Inc |
MMMB |
Small Cap Stock |
Manufacturing |
Rendering and Meat Byproduct Processing |
|
| Exicure Inc |
XCUR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| MaxCyte Inc |
MXCT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| enGene Holdings Inc |
ENGNW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| RayzeBio Inc. |
RYZB |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Centogene NV |
CNTG |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Carmell Corp |
CTCX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Cyclerion Therapeutics Inc |
CYCN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Medpace Holdings Inc |
MEDP |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Prenetics Global Limited |
PRENW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Recursion Pharmaceuticals Inc |
RXRX |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Tyra Biosciences Inc |
TYRA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Design Therapeutics Inc |
DSGN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| GreenLight Biosciences Inc |
GRNA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Tenaya Therapeutics Inc |
TNYA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Carmell Corp |
CTCXW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Sunshine Biopharma Inc |
SBFMW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Adlai Nortye Ltd. |
ANL |
|
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Cabaletta Bio Inc |
CABA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Precigen Inc |
PGEN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Sana Biotechnology Inc |
SANA |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Estrella Immunopharma Inc |
ESLAW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| ProMIS Neurosciences Inc. |
PMN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Genenta Science SpA |
GNTA |
|
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| INmune Bio Inc |
INMB |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Luna Innovations Inc |
LUNA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| enGene Holdings Inc |
ENGN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Azitra Inc |
AZTR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Aptorum Group Ltd |
APM |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| FibroBiologics Inc |
FBLG |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Apexigen Inc |
APGNW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Organogenesis Holdings Inc |
ORGO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Apexigen Inc |
APGN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Sagimet Biosciences Inc |
SGMT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Sensei Biotherapeutics Inc |
SNSE |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Coeptis Therapeutics Holdings Inc |
COEPW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| NanoViricides Inc |
NNVC |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Nuvectis Pharma Inc |
NVCT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Prime Medicine Inc |
PRME |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Quoin Pharmaceuticals Ltd |
QNRX |
|
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| CohBar Inc |
CWBR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Bicycle Therapeutics Plc |
BCYC |
|
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Mural Oncology plc |
MURA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Vor Biopharma Inc |
VOR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Cortexyme Inc |
CRTX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Crinetics Pharmaceuticals Inc |
CRNX |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Acelyrin Inc |
SLRN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Mirum Pharmaceuticals Inc |
MIRM |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Psyence Biomedical Ltd. |
PBM |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Tevogen Bio Holdings Inc. |
TVGNW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Lipella Pharmaceuticals Inc |
LIPO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Tevogen Bio Holdings Inc. |
TVGN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Psyence Biomedical Ltd. |
PBMWW |
Warrant |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Unity Biotechnology Inc |
UBX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Black Diamond Therapeutics Inc |
BDTX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|
| Vaccinex Inc |
VCNX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Research and Development in Biotechnology |
|