| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| UMH Properties Inc |
UMH |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Cherry Hill Mortgage Investment Corporation |
CHMI-B |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Transcontinental Realty Investors, Inc. |
TCI |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Great Ajax Corp |
AJX |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Rand Capital Corp. |
RAND |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Power REIT |
PW |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| PotlatchDeltic Corp |
PCH |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Regency Centers Corporation |
REGCO |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Rithm Capital Corporation |
RITM |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Douglas Emmett Inc |
DEI |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| CBL& Associates Properties, Inc. |
CBL |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Oxford Lane Capital Corp |
OXLC |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| CubeSmart |
CUBE |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| COPT Defense Properties |
CDP |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Summit Hotel Properties Inc |
INN-E |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Pebblebrook Hotel Trust |
PEB-G |
|
Finance and Insurance |
Other Financial Vehicles |
|
| National Storage Affiliates Trust |
NSA |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Global Net Lease Inc |
GNL-B |
|
Finance and Insurance |
Other Financial Vehicles |
|
| American Tower Corp. |
AMT |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Tanger Inc. |
SKT |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Pebblebrook Hotel Trust |
PEB-H |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Drive Shack Inc |
DS-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| CyrusOne Inc |
CONE |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Rayonier Inc. |
RYN |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| New York Mortgage Trust Inc |
NYMTL |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Cousins Properties Inc. |
CUZ |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Redwood Trust Inc. |
RWT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Presidio Property Trust Inc |
SQFT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| New York Mortgage Trust Inc |
NYMTZ |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Saul Centers, Inc. |
BFS-E |
|
Finance and Insurance |
Other Financial Vehicles |
|
| AGNC Investment Corp |
AGNCO |
|
Finance and Insurance |
Other Financial Vehicles |
|
| AGNC Investment Corp |
AGNC |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Alexandria Real Estate Equities Inc. |
ARE |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| MFA Financial Inc |
MFAN |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Braemar Hotels & Resorts Inc |
BHR-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Whitestone REIT |
WSR |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Safehold Inc. |
SAFE |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Gladstone Land Corp |
LANDP |
|
Finance and Insurance |
Other Financial Vehicles |
|
| TPI Composites Inc |
TPIC |
Small Cap Stock |
Manufacturing |
Other Engine Equipment Manufacturing |
|
| China Yuchai International |
CYD |
Small Cap Stock |
Manufacturing |
Other Engine Equipment Manufacturing |
|
| Cummins Inc. |
CMI |
Large Cap Stock |
Manufacturing |
Other Engine Equipment Manufacturing |
|
| Universal Security Instruments, Inc. |
UUU |
Small Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| TE Connectivity Ltd |
TEL |
Large Cap Stock |
Wholesale Trade |
Other Electronic Parts and Equipment Merchant Wholesalers |
|
| Vuzix Corporation |
VUZI |
Small Cap Stock |
Manufacturing |
Other Electronic Component Manufacturing |
|
| VirTra Inc |
VTSI |
Small Cap Stock |
Manufacturing |
Other Electronic Component Manufacturing |
|
| CPS Technologies Corporation |
CPSH |
Small Cap Stock |
Manufacturing |
Other Electronic Component Manufacturing |
|
| Nam Tai Property Inc |
NTP |
Small Cap Stock |
Manufacturing |
Other Electronic Component Manufacturing |
|
| Crown ElectroKinetics Corp |
CRKN |
Small Cap Stock |
Manufacturing |
Other Electronic Component Manufacturing |
|
| WEC Energy Group Inc |
WEC |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Southern Company |
SOJC |
Small Cap Stock |
Utilities |
Other Electric Power Generation |
|
| NRG Energy Inc. |
NRG |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Southern Company |
SOJE |
|
Utilities |
Other Electric Power Generation |
|
| Ameren Corp. |
AEE |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Southern Company |
SO |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Consolidated Edison, Inc. |
ED |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| CMS Energy Corporation |
CMSC |
|
Utilities |
Other Electric Power Generation |
|
| PG&E Corp. |
PCG |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| CMS Energy Corporation |
CMS |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| CMS Energy Corporation |
CMS-C |
|
Utilities |
Other Electric Power Generation |
|
| Fortis Inc. |
FTS |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Southern Company |
SOJD |
|
Utilities |
Other Electric Power Generation |
|
| CMS Energy Corporation |
CMSD |
|
Utilities |
Other Electric Power Generation |
|
| Brookfield Renewable Partners LP |
BEP-A |
|
Utilities |
Other Electric Power Generation |
|
| PG&E Corp. |
PCGU |
Unit |
Utilities |
Other Electric Power Generation |
|
| Brookfield Renewable Partners LP |
BEP |
Unit |
Utilities |
Other Electric Power Generation |
|
| Black Hills Corporation |
BKH |
Mid Cap Stock |
Utilities |
Other Electric Power Generation |
|
| CMS Energy Corporation |
CMSA |
|
Utilities |
Other Electric Power Generation |
|
| Constellation Energy Corporation |
CEG |
Large Cap Stock |
Utilities |
Other Electric Power Generation |
|
| Natural Health Trends Corp. |
NHTC |
Small Cap Stock |
Retail Trade |
Other Direct Selling Establishments |
|
| International General Insurance Holdings Ltd |
IGICW |
Warrant |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| MediaAlpha Inc |
MAX |
Small Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Assurant Inc |
AIZ |
Mid Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| International General Insurance Holdings Ltd |
IGIC |
Small Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Brookfield Reinsurance Ltd |
BAMR |
Small Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Brookfield Reinsurance Ltd |
BNRE.A |
Small Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Assurant Inc |
AIZN |
|
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Brookfield Reinsurance Ltd |
BNRE |
Small Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Assured Guaranty Municipal Holdings Inc |
AGO-F |
|
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Assured Guaranty Municipal Holdings Inc |
AGO-E |
|
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Assured Guaranty Municipal Holdings Inc |
AGO-B |
|
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Hallmark Financial Services, Inc |
HALL |
Small Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Iconix Brand Group, Inc. |
ICON |
Small Cap Stock |
Manufacturing |
Other Cut and Sew Apparel Manufacturing |
|
| Tecnoglass Inc |
TGLS |
Mid Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| Forterra Inc |
FRTA |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| Color Star Technology Co Ltd |
CSCW |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| U.S. Concrete, Inc. |
USCR |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| Knife River Corp |
KNF |
Mid Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| Color Star Technology Co Ltd |
ADD |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| Smith-Midland Corp. |
SMID |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| Vulcan Materials Co |
VMC |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Crushed and Broken Stone Mining and Quarrying |
|
| Kingold Jewelry, Inc. |
KGJI |
Small Cap Stock |
Consumer Durables |
Other Consumer Specialties |
|
| DropCar, Inc. |
DCAR |
Small Cap Stock |
Consumer Services |
Other Consumer Services |
|
| Rosetta Stone, Inc. |
RST |
Small Cap Stock |
Consumer Services |
Other Consumer Services |
|
| Town Sports International Holdings, Inc. |
CLUB |
Small Cap Stock |
Consumer Services |
Other Consumer Services |
|
| ServiceMaster Global Holdings, Inc. |
SERV |
Mid Cap Stock |
Consumer Services |
Other Consumer Services |
|
| Foundation Building Materials Inc |
FBM |
Small Cap Stock |
Wholesale Trade |
Other Construction Material Merchant Wholesalers |
|
| James Hardie Industries plc |
JHX |
Mid Cap Stock |
Manufacturing |
Other Concrete Product Manufacturing |
|
| Turtle Beach Corp |
HEAR |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Vislink Technologies Inc |
VISL |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Maris Tech Ltd |
MTEKW |
Warrant |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Senstar Technologies Ltd |
SNT |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| COMSovereign Holding Corp. |
COMSP |
|
Manufacturing |
Other Communications Equipment Manufacturing |
|
| UTStarcom Holdings Corp |
UTSI |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Lumentum Holdings Inc |
LITE |
Mid Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Amplitech Group Inc |
AMPG |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Maris Tech Ltd |
MTEK |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| NAPCO Security Technologies Inc |
NSSC |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Iteris Inc. |
ITI |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Iridium Communications Inc |
IRDM |
Mid Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Amplitech Group Inc |
AMPGW |
Warrant |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Alpine 4 Holdings Inc |
ALPP |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| COMSovereign Holding Corp. |
COMS |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| IHS Holding Ltd |
IHS |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Vocera Communication Inc |
VCRA |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| COMSovereign Holding Corp. |
COMSW |
Warrant |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Actelis Networks Inc |
ASNS |
Small Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Esco Technologies, Inc. |
ESE |
Mid Cap Stock |
Manufacturing |
Other Communications Equipment Manufacturing |
|
| Ideal Power Inc |
IPWR |
Small Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| IntriCon Corporation |
IIN |
Small Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Tennant Co. |
TNC |
Mid Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Eaton Corporation plc |
ETN |
Large Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Stabilis Solutions Inc |
SLNG |
Small Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| MICT Inc |
MICT |
Small Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Tingo Group Inc |
TIO |
Small Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Plug Power Inc |
PLUG |
Mid Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Hollysys Automation Technologies Ltd |
HOLI |
Small Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Evoqua Water Technologies Corp |
AQUA |
Mid Cap Stock |
Manufacturing |
Other Commercial and Service Industry Machinery Manufacturing |
|
| Uniti Group Inc |
UNIT |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| Herc Holdings Inc |
HRI |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| H&E Equipment Services Inc |
HEES |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| PROG Holdings Inc |
PRG |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| Katapult Holdings Inc |
KPLT |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| FinServ Acquisition Corp |
FSRV |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| FinServ Acquisition Corp |
FSRVW |
Warrant |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| FinServ Acquisition Corp |
FSRVU |
Unit |
Real Estate and Rental and Leasing |
Other Commercial and Industrial Machinery and Equipment Rental and Leasing |
|
| Lululemon Athletica inc. |
LULU |
Large Cap Stock |
Retail Trade |
Other Clothing Stores |
|
| Origin Materials Inc |
ORGN |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Chemical and Fertilizer Mineral Mining |
|
| Gulf Resources Inc |
GURE |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Chemical and Fertilizer Mineral Mining |
|
| Core Molding Technologies |
CMT |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Chemical and Fertilizer Mineral Mining |
|
| Origin Materials Inc |
ORGNW |
Warrant |
Mining, Quarrying, and Oil and Gas Extraction |
Other Chemical and Fertilizer Mineral Mining |
|
| CN Energy Group Inc |
CNEY |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Chemical and Fertilizer Mineral Mining |
|
| Loop Industries Inc |
LOOP |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Chemical and Fertilizer Mineral Mining |
|
| Snow Lake Resources Ltd |
LITM |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Other Chemical and Fertilizer Mineral Mining |
|
| Univar Solutions Inc |
UNVR |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Olin Corp. |
OLN |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| Quaker Houghton |
KWR |
Mid Cap Stock |
Wholesale Trade |
Other Chemical and Allied Products Merchant Wholesalers |
|
| QIWI plc |
QIWI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Other Business Service Centers (including Copy Shops) |
|
| Gibraltar Industries Inc. |
ROCK |
Mid Cap Stock |
Retail Trade |
Other Building Material Dealers |
|
| Stepan Co. |
SCL |
Small Cap Stock |
Manufacturing |
Other Basic Inorganic Chemical Manufacturing |
|
| Cabot Corp. |
CBT |
Mid Cap Stock |
Manufacturing |
Other Basic Inorganic Chemical Manufacturing |
|
| Koppers Holdings Inc |
KOP |
Small Cap Stock |
Manufacturing |
Other Basic Inorganic Chemical Manufacturing |
|
| Orion S.A |
OEC |
Small Cap Stock |
Manufacturing |
Other Basic Inorganic Chemical Manufacturing |
|
| Snap-on, Inc. |
SNA |
Large Cap Stock |
Other Services (except Public Administration) |
Other Automotive Mechanical and Electrical Repair and Maintenance |
|
| Balchem Corp. |
BCPC |
Mid Cap Stock |
Manufacturing |
Other Animal Food Manufacturing |
|
| Kaiser Aluminum Corp |
KALU |
Small Cap Stock |
Manufacturing |
Other Aluminum Rolling, Drawing, and Extruding |
|
| Tredegar Corp. |
TG |
Small Cap Stock |
Manufacturing |
Other Aluminum Rolling, Drawing, and Extruding |
|
| Transdigm Group Incorporated |
TDG |
Large Cap Stock |
Manufacturing |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |
|
| Kaman Corp. |
KAMN |
Small Cap Stock |
Manufacturing |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |
|
| Parker-Hannifin Corp. |
PH |
Large Cap Stock |
Manufacturing |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |
|
| Elbit Systems Ltd. |
ESLT |
Mid Cap Stock |
Manufacturing |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |
|
| Circor International Inc |
CIR |
Small Cap Stock |
Manufacturing |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |
|
| Triumph Group Inc. |
TGI |
Small Cap Stock |
Manufacturing |
Other Aircraft Parts and Auxiliary Equipment Manufacturing |
|
| Four Corners Property Trust Inc |
FCPT |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| INDUS Realty Trust Inc |
INDT |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| Xenia Hotels & Resorts Inc |
XHR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| NexPoint Residential Trust Inc |
NXRT |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| RMR Group Inc (The) |
RMR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| Redfin Corp |
RDFN |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| Industrial Logistics Properties Trust |
ILPT |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| Bluegreen Vacations Holding Corporation |
BVH |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| JBG SMITH Properties |
JBGS |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| FRP Holdings Inc |
FRPH |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| Griffin Industrial Realty Inc |
GRIF |
Small Cap Stock |
Real Estate and Rental and Leasing |
Other Activities Related to Real Estate |
|
| Gores Holdings IV Inc |
GHIVW |
Warrant |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Walker & Dunlop Inc |
WD |
Mid Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| America First Multifamily Investors LP |
ATAX |
Unit |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Gores Holdings IV Inc |
GHIVU |
|
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| American Express Co. |
AXP |
Large Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Greystone Housing Impact Investors LP |
GHI |
Unit |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Gores Holdings IV Inc |
GHIV |
Small Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| UWM Holdings Corporation |
UWMC |
Small Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| UWM Holdings Corporation |
UWMC+ |
Warrant |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Guild Holdings Co |
GHLD |
Small Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Everi Holdings Inc |
EVRI |
Small Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| PRGX Global Inc |
PRGX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Other Accounting Services |
|
| Enovix Corporation |
ENVX |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| ESS Tech Inc |
GWH+ |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Ads-Tec Energy Plc |
ADSE |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Preformed Line Products Co. |
PLPC |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Vast Renewables Ltd |
VSTEW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Stem Inc |
STEM |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| BitNile Holdings Inc. |
NILE-D |
|
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Camtek Ltd |
CAMT |
Mid Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Optex Systems Holdings Inc |
OPXS |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| BitNile Holdings Inc. |
NILE |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| KULR Technology Group Inc |
KULR |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Ault Global Holdings Inc |
DPW |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| noco-noco Inc |
NCNC |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| ChargePoint Holdings Inc |
CHPT+ |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Allient Inc |
ALNT |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Erayak Power Solution Group Inc |
RAYA |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| NeoVolta Inc |
NEOV |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Coherent Corp |
COHR |
Mid Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Perceptron, Inc. |
PRCP |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Tigo Energy Inc. |
TYGO |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Ault Alliance Inc |
AULT-D |
|
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Sunworks Inc |
SUNW |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Coherent Corp |
IIVIP |
|
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Allied Motion Technologies Inc |
AMOT |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Nextracker Inc |
NXT |
Mid Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Coherent Corp |
IIVI |
Mid Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Heliogen Inc |
HLGN |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Eos Energy Enterprises Inc |
EOSEW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Vicor Corp. |
VICR |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| NeoVolta Inc |
NEOVW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Dragonfly Energy Holdings Corp |
DFLIW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Amprius Technologies Inc |
AMPX |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Enovix Corporation |
ENVXW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Tigo Energy Inc. |
TYGOW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Servotronics, Inc. |
SVT |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Wallbox N.V |
WBX+ |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Flux Power Holdings inc |
FLUX |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Eos Energy Enterprises Inc |
EOSE |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| ChargePoint Holdings Inc |
CHPT |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| SES AI Corporation |
SES |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Dragonfly Energy Holdings Corp |
DFLI |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Enersys |
ENS |
Mid Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Fusion Fuel Green Ltd |
HTOOW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Fluence Energy Inc |
FLNC |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Complete Solaria Inc. |
CSLR |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Fusion Fuel Green Ltd |
HTOO |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Electriq Power Holdings Inc |
ELIQ+ |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Wallbox N.V |
WBX |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Advent Technologies Holdings Inc |
ADN |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Heliogen Inc |
HLGN+ |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Ads-Tec Energy Plc |
ADSEW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Electriq Power Holdings Inc |
ELIQ |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Complete Solaria Inc. |
CSLRW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Nova Ltd |
NVMI |
Mid Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Ault Alliance Inc |
AULT |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| ESS Tech Inc |
GWH |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Vertiv Holdings Co |
VRT |
Large Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Vast Renewables Ltd |
VSTE |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Asia Pacific Wire & Cable |
APWC |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Expion360 Inc |
XPON |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Solidion Technology Inc |
STI |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| SKYX Platforms Corp |
SKYX |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Turbo Energy S.A. |
TURB |
|
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Advent Technologies Holdings Inc |
ADNWW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Tritium DCFC Limited |
DCFC |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| SES AI Corporation |
SES+ |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Amprius Technologies Inc |
AMPX+ |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| FTC Solar Inc |
FTCI |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| KLA Corp. |
KLAC |
Large Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Array Technologies Inc |
ARRY |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Cyberoptics Corp. |
CYBE |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| noco-noco Inc |
NCNCW |
Warrant |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Espey Manufacturing & Electronics Corp. |
ESP |
Small Cap Stock |
Manufacturing |
Optical Instrument and Lens Manufacturing |
|
| Bausch + Lomb Corp |
BLCO |
Mid Cap Stock |
Manufacturing |
Ophthalmic Goods Manufacturing |
|
| Alcon Inc. |
ALC |
Large Cap Stock |
Manufacturing |
Ophthalmic Goods Manufacturing |
|
| OrthoPediatrics corp |
KIDS |
Small Cap Stock |
Manufacturing |
Ophthalmic Goods Manufacturing |
|
| Shutterfly Inc. |
SFLY |
Small Cap Stock |
Technology |
Online Media |
|
| CafePress Inc. |
PRSS |
Small Cap Stock |
Technology |
Online Media |
|
| Liberty Interactive Corporation Series A Liberty Ventures Common Stock |
LVNTA |
Mid Cap Stock |
Technology |
Online Media |
|
| Liberty Expedia Holdings Inc. Series A Common Stock |
LEXEA |
Mid Cap Stock |
Technology |
Online Media |
|
| Liberty Expedia Holdings Inc. Series B Common Stock |
LEXEB |
Mid Cap Stock |
Technology |
Online Media |
|
| Leaf Group Ltd. |
LFGR |
Small Cap Stock |
Technology |
Online Media |
|
| Web.com Group Inc. |
WEB |
Small Cap Stock |
Technology |
Online Media |
|
| ChinaCache International Holdings Ltd. |
CCIH |
Small Cap Stock |
Technology |
Online Media |
|
| Liberty Interactive Corporation Series B Liberty Ventures Common Stock |
LVNTB |
Mid Cap Stock |
Technology |
Online Media |
|
| Baker Hughes a GE company Class A |
BHGE |
Large Cap Stock |
Energy |
Oil & Gas - Services |
|
| Willbros Group Inc. (DE) |
WG |
Small Cap Stock |
Energy |
Oil & Gas - Services |
|
| Weatherford International plc (Ireland) |
WFT |
Mid Cap Stock |
Energy |
Oil & Gas - Services |
|
| C&J Energy Services Inc. |
CJ |
Mid Cap Stock |
Energy |
Oil & Gas - Services |
|
| Fairmount Santrol Holdings Inc. |
FMSA |
Small Cap Stock |
Energy |
Oil & Gas - Services |
|
| Keane Group Inc. |
FRAC |
Mid Cap Stock |
Energy |
Oil & Gas - Services |
|
| Eco-Stim Energy Solutions Inc. |
ESES |
Small Cap Stock |
Energy |
Oil & Gas - Services |
|
| GulfMark Offshore Inc. |
GLF |
Small Cap Stock |
Energy |
Oil & Gas - Services |
|
| Emerge Energy Services LP representing Limited Partner Interests |
EMES |
|
Energy |
Oil & Gas - Services |
|
| Bristow Group Inc. |
BRS |
Small Cap Stock |
Energy |
Oil & Gas - Services |
|
| CGG |
CGG |
Small Cap Stock |
Energy |
Oil & Gas - Services |
|
| Archrock Partners L.P. |
APLP |
|
Energy |
Oil & Gas - Services |
|
| CVR Refining LP Representing Limited Partner Interests |
CVRR |
|
Energy |
Oil & Gas - Refining & Marketing |
|
| Andeavor |
ANDV |
Large Cap Stock |
Energy |
Oil & Gas - Refining & Marketing |
|
| Alon USA Partners LP representing Limited Partner Interests |
ALDW |
|
Energy |
Oil & Gas - Refining & Marketing |
|
| ECA Marcellus Trust I |
ECT |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Zion Oil & Gas, Inc. |
ZN |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Lilis Energy, Inc. |
LLEX |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Sandridge Mississippian Trust I |
SDT |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Sandridge Mississippian Trust II |
SDR |
|
Energy Minerals |
Oil & Gas Production |
|
| Chaparral Energy, Inc. |
CHAP |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Denbury Resources, Inc. |
DNR |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Carrizo Oil & Gas, Inc. |
CRZO |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Pacific Coast Oil Trust |
ROYT |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Montage Resources Corp. |
MR |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| SandRidge Permian Trust |
PER |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Unit Corp. |
UNT |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Jagged Peak Energy, Inc. |
JAG |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Noble Energy, Inc. |
NBL |
Mid Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Chesapeake Energy Corp. |
CHK-D |
|
Energy Minerals |
Oil & Gas Production |
|
| Approach Resources, Inc. |
AREX |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Lonestar Resources US, Inc. |
LONE |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Extraction Oil & Gas, Inc. |
XOG |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| SRC Energy, Inc. |
SRCI |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Yuma Energy, Inc. |
YUMA |
Small Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| Encana Corp. |
ECA |
Mid Cap Stock |
Energy Minerals |
Oil & Gas Production |
|
| SemGroup Corp. |
SEMG |
Small Cap Stock |
Industrial Services |
Oil & Gas Pipelines |
|
| Tallgrass Energy LP |
TGE |
Mid Cap Stock |
Industrial Services |
Oil & Gas Pipelines |
|
| CNX Midstream Partners LP |
CNXM |
Small Cap Stock |
Industrial Services |
Oil & Gas Pipelines |
|
| EQM Midstream Partners LP |
EQM |
Mid Cap Stock |
Industrial Services |
Oil & Gas Pipelines |
|
| Crestwood Equity Partners LP |
CEQP- |
|
Industrial Services |
Oil & Gas Pipelines |
|
| Western Gas Equity Partners LP Representing Limited Partner Interests |
WGP |
|
Energy |
Oil & Gas - Midstream |
|
| Cheniere Energy Partners LP Holdings LLC |
CQH |
|
Energy |
Oil & Gas - Midstream |
|
| Andeavor Logistics LP representing Limited Partner Interests |
ANDX |
|
Energy |
Oil & Gas - Midstream |
|
| Spectra Energy Partners LP representing Limited Partner Interests |
SEP |
|
Energy |
Oil & Gas - Midstream |
|
| Rice Midstream Partners LP representing limited partner interests |
RMP |
|
Energy |
Oil & Gas - Midstream |
|
| Cone Midstream Partners LP representing limited partner interests |
CNNX |
|
Energy |
Oil & Gas - Midstream |
|
| EnLink Midstream Partners LP Representing Limited Partnership Interests |
ENLK |
|
Energy |
Oil & Gas - Midstream |
|
| TransMontaigne Partners L.P. Transmontaigne Partners L.P. representing limited partner interests |
TLP |
|
Energy |
Oil & Gas - Midstream |
|
| Boardwalk Pipeline Partners LP |
BWP |
|
Energy |
Oil & Gas - Midstream |
|
| Energy Transfer Equity L.P. representing Limited Partnership interests |
ETE |
|
Energy |
Oil & Gas - Midstream |
|
| Williams Partners L.P. Representing Limited Partner Interests |
WPZ |
|
Energy |
Oil & Gas - Midstream |
|
| Buckeye Partners L.P. |
BPL |
|
Energy |
Oil & Gas - Midstream |
|
| Antero Midstream GP LP of Beneficial Interests |
AMGP |
|
Energy |
Oil & Gas - Midstream |
|
| Enbridge Energy Management LLC Shares repstg limited liability company interests |
EEQ |
Small Cap Stock |
Energy |
Oil & Gas - Midstream |
|
| Tallgrass Energy GP LP Class A Shares |
TEGP |
|
Energy |
Oil & Gas - Midstream |
|
| Enbridge Energy L.P. Class A |
EEP |
|
Energy |
Oil & Gas - Midstream |
|
| Valero Energy Partners LP representing limited partner interests |
VLP |
|
Energy |
Oil & Gas - Midstream |
|
| Tallgrass Energy Partners LP representing limited partner interests |
TEP |
|
Energy |
Oil & Gas - Midstream |
|
| Energy Transfer Partners L.P. representing limited partner interests |
ETP |
|
Energy |
Oil & Gas - Midstream |
|
| Petrobras Argentina S.A. ADS |
PZE |
Mid Cap Stock |
Energy |
Oil & Gas - Integrated |
|
| MagneGas Corporation |
MNGA |
Small Cap Stock |
Energy |
Oil & Gas - Integrated |
|
| Statoil ASA |
STO |
Large Cap Stock |
Energy |
Oil & Gas - Integrated |
|
| EQT GP Holdings LP representing limited partner interests |
EQGP |
|
Energy |
Oil & Gas - Integrated |
|
| Aegean Marine Petroleum Network Inc. |
ANW |
Small Cap Stock |
Energy |
Oil & Gas - Integrated |
|
| Resolute Energy Corporation Comon Stock |
REN |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| WildHorse Resource Development Corporation |
WRD |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Rex Energy Corporation |
REXX |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| PetroQuest Energy Inc. |
PQ |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Pengrowth Energy Corporation |
PGH |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Jones Energy Inc. Class A |
JONE |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Enduro Royalty Trust Trust Units representing beneficial interest in the trust |
NDRO |
|
Energy |
Oil & Gas - E&P |
|
| Midstates Petroleum Company Inc. |
MPO |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Halcon Resources Corporation |
HK |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Hugoton Royalty Trust |
HGT |
|
Energy |
Oil & Gas - E&P |
|
| Gastar Exploration Inc |
GST |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| EV Energy Partners L.P. |
EVEP |
|
Energy |
Oil & Gas - E&P |
|
| Bellatrix Exploration Ltd (Canada) |
BXE |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Erin Energy Corp. |
ERN |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| EP Energy Corporation Class A |
EPE |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Energen Corporation |
EGN |
Mid Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Eclipse Resources Corporation |
ECR |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Energy XXI Gulf Coast Inc. |
EXXI |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Bill Barrett Corporation |
BBG |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Stone Energy Corporation |
SGY |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Ultra Petroleum Corp. |
UPL |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Anadarko Petroleum Corporation 7.50% Tangible Equity Units |
AEUA |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Anadarko Petroleum Corporation |
APC |
Large Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Newfield Exploration Company |
NFX |
Mid Cap Stock |
Energy |
Oil & Gas - E&P |
|
| EnerJex Resources Inc. (NEW) |
ENRJ |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Advantage Oil & Gas Ltd |
AAV |
Small Cap Stock |
Energy |
Oil & Gas - E&P |
|
| Legacy Reserves LP |
LGCY |
|
Energy |
Oil & Gas - E&P |
|
| RSP Permian Inc. |
RSPP |
Mid Cap Stock |
Energy |
Oil & Gas - Drilling |
|
| Ocean Rig UDW Inc. |
ORIG |
Mid Cap Stock |
Energy |
Oil & Gas - Drilling |
|
| Rowan Companies plc Class A |
RDC |
Small Cap Stock |
Energy |
Oil & Gas - Drilling |
|
| Ensco plc Class A |
ESV |
Mid Cap Stock |
Energy |
Oil & Gas - Drilling |
|
| Pioneer Energy Services Corp. Common Stk |
PES |
Small Cap Stock |
Energy |
Oil & Gas - Drilling |
|
| Seadrill Partners LLC Representing Limited Liability Company Interests |
SDLP |
Small Cap Stock |
Energy |
Oil & Gas - Drilling |
|
| Key Energy Services, Inc. |
KEG |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| Superior Energy Services, Inc. |
SPN |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| CARBO Ceramics, Inc. |
CRR |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| Basic Energy Services, Inc. |
BAS |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| Hornbeck Offshore Services, Inc. (Louisiana) |
HOS |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| McDermott International, Inc. |
MDR |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| SAExploration Holdings, Inc. |
SAEX |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| Apergy Corp. |
APY |
Small Cap Stock |
Industrial Services |
Oilfield Services/Equipment |
|
| Solaris Oilfield Infrastructure Inc |
SOI |
Small Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Newpark Resources, Inc. |
NR |
Small Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Oil States International, Inc. |
OIS |
Small Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Cactus Inc |
WHD |
Mid Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| ChampionX Corp. |
CHX |
Mid Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| NOV Inc |
NOV |
Mid Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Dril-Quip, Inc. |
DRQ |
Small Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Forum Energy Technologies Inc |
FET |
Small Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Superior Drilling Products Inc |
SDPI |
Small Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Flotek Industries Inc |
FTK |
Small Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Dover Corp. |
DOV |
Large Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Baker Hughes Co |
BKR |
Large Cap Stock |
Manufacturing |
Oil and Gas Field Machinery and Equipment Manufacturing |
|
| Acco Brands Corporation |
ACCO |
Small Cap Stock |
Manufacturing |
Office Supplies (except Paper) Manufacturing |
|
| ODP Corporation (The) |
ODP |
Small Cap Stock |
Retail Trade |
Office Supplies and Stationery Stores |
|
| Brookfield Property Partners L.P. |
BPYPP |
|
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Leju Holdings Ltd |
LEJU |
Real Estate |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Offerpad Solutions Inc |
OPAD |
Small Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| KKR Real Estate Finance Trust Inc |
KREF-A |
|
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Cushman & Wakefield plc |
CWK |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Brookfield Property Partners L.P. |
BPYPO |
|
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| CBRE Group Inc |
CBRE |
Large Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Brookfield Property Partners L.P. |
BPY |
Unit |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Brookfield Property Partners L.P. |
BPYPN |
|
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Alexander & Baldwin Inc. |
ALEX |
Small Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Jones Lang Lasalle Inc. |
JLL |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Terreno Realty Corp |
TRNO |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Marcus & Millichap Inc |
MMI |
Small Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Forestar Group Inc |
FOR |
Small Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Offerpad Solutions Inc |
OPAD+ |
Warrant |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Fathom Holdings Inc |
FTHM |
Small Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| KE Holdings Inc |
BEKE |
|
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Newmark Group Inc |
NMRK |
Small Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| KKR Real Estate Finance Trust Inc |
KREF |
Small Cap Stock |
Real Estate and Rental and Leasing |
Offices of Real Estate Agents and Brokers |
|
| Hims & Hers Health Inc |
HIMS |
Mid Cap Stock |
Health Care and Social Assistance |
Offices of Physicians, Mental Health Specialists |
|
| Hims & Hers Health Inc |
HIMS+ |
Warrant |
Health Care and Social Assistance |
Offices of Physicians, Mental Health Specialists |
|
| Ontrak Inc |
OTRK |
Small Cap Stock |
Health Care and Social Assistance |
Offices of Physicians (except Mental Health Specialists) |
|
| Oncology Institute Inc (The) |
TOI |
Small Cap Stock |
Health Care and Social Assistance |
Offices of Physicians (except Mental Health Specialists) |
|
| Oncology Institute Inc (The) |
TOIIW |
Warrant |
Health Care and Social Assistance |
Offices of Physicians (except Mental Health Specialists) |
|
| Ontrak Inc |
OTRKP |
|
Health Care and Social Assistance |
Offices of Physicians (except Mental Health Specialists) |
|
| Teladoc Health Inc |
TDOC |
Mid Cap Stock |
Health Care and Social Assistance |
Offices of Physicians (except Mental Health Specialists) |
|
| American Acquisition Opportunity Inc |
AMAOU |
Unit |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Steel Partners Holdings LP |
SPLP-A |
|
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Adams Diversified Equity Fund |
ADX |
Mid Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Steel Partners Holdings LP |
SPLP |
Unit |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| American Acquisition Opportunity Inc |
AMAOW |
Warrant |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Royalty Management Holding Corp. |
RMCOW |
Warrant |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Royalty Management Holding Corp. |
RMCO |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| American Acquisition Opportunity Inc |
AMAO |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Gores Holdings VIII Inc |
GIIXU |
Unit |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| GD Culture Group Limited |
GDC |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| First Trust Energy Income and Growth Fund |
FEN |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Gores Holdings VIII Inc |
GIIXW |
Warrant |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Gores Holdings VIII Inc |
GIIX |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Berkshire Hathaway Inc. |
BRK.A |
Large Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Code Chain New Continent Ltd |
CCNC |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Other Holding Companies |
|
| Rover Group Inc |
ROVR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| E-Home Household Service Holdings Ltd |
EJH |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Franchise Group Inc |
FRGAP |
|
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| SunCar Technology Group Inc |
SDA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| SunCar Technology Group Inc |
SDAWW |
Warrant |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Beachbody Company Inc (The) |
BODY |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Franchise Group Inc |
FRG |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Allurion Technologies Inc |
ALUR+ |
Warrant |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Allurion Technologies Inc |
ALUR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| StoneMor Inc |
STON |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Terminix Global Holdings Inc |
TMX |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Collectors Universe Inc |
CLCT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| European Wax Center Inc |
EWCZ |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Vivint Smart Home Inc |
VVNT |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Wag Group Co |
PETWW |
Warrant |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Frontdoor Inc. |
FTDR |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| CRA International Inc. |
CRAI |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| MEDIROM Healthcare Technologies Inc |
MRM |
|
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Beachbody Company Inc (The) |
BODY+ |
Warrant |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Wag Group Co |
PET |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| OneSpaWorld Holdings Limited |
OSW |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Mister Car Wash Inc |
MCW |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Offices of Lawyers |
|
| Brookfield Business Corp |
BBUC |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Bank Holding Companies |
|
| Orange County Bancorp Inc |
OBT |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Bank Holding Companies |
|
| Elmira Savings Bank Elmira NY |
ESBK |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Bank Holding Companies |
|
| Icahn Enterprises L P |
IEP |
Unit |
Management of Companies and Enterprises |
Offices of Bank Holding Companies |
|
| Green Dot Corp. |
GDOT |
Small Cap Stock |
Management of Companies and Enterprises |
Offices of Bank Holding Companies |
|
| IQVIA Holdings Inc |
IQV |
Large Cap Stock |
Health Care and Social Assistance |
Offices of All Other Miscellaneous Health Practitioners |
|
| Bragg Gaming Group Inc |
BRAG |
Small Cap Stock |
Real Estate and Rental and Leasing |
Office Machinery and Equipment Rental and Leasing |
|
| Steelcase, Inc. |
SCS |
Small Cap Stock |
Manufacturing |
Office Furniture (except Wood) Manufacturing |
|
| HNI Corp. |
HNI |
Mid Cap Stock |
Manufacturing |
Office Furniture (except Wood) Manufacturing |
|
| Rentokil Initial Plc. |
RTO |
|
Administrative and Support and Waste Management and Remediation Services |
Office Administrative Services |
|
| Brookdale Senior Living Inc |
BKDT |
Unit |
Health Care and Social Assistance |
Nursing Care Facilities (Skilled Nursing Facilities) |
|
| Capital Senior Living Corp. |
CSU |
Small Cap Stock |
Health Care and Social Assistance |
Nursing Care Facilities (Skilled Nursing Facilities) |
|
| Brookdale Senior Living Inc |
BKD |
Small Cap Stock |
Health Care and Social Assistance |
Nursing Care Facilities (Skilled Nursing Facilities) |
|
| Sonida Senior Living Inc |
SNDA |
Small Cap Stock |
Health Care and Social Assistance |
Nursing Care Facilities (Skilled Nursing Facilities) |
|
| PNM Resources Inc |
PNM |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Edison International |
EIX |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Pacific Gas & Electric Co |
PCG-H |
|
Utilities |
Nuclear Electric Power Generation |
|
| Idacorp, Inc. |
IDA |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Pinnacle West Capital Corp. |
PNW |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Cia Paranaense De Energia Copel |
ELPC |
|
Utilities |
Nuclear Electric Power Generation |
|
| Xcel Energy, Inc. |
XEL |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Korea Electric Power |
KEP |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Allete, Inc. |
ALE |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Pacific Gas & Electric Co |
PCG-B |
|
Utilities |
Nuclear Electric Power Generation |
|
| Oge Energy Corp. |
OGE |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Portland General Electric Co |
POR |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Genie Energy Ltd |
GNE |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| PPL Corp |
PPL |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Firstenergy Corp. |
FE |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Alabama Power Co |
ALP-Q |
|
Utilities |
Nuclear Electric Power Generation |
|
| Empresa Distribuidora y Comercial Norte S.A. |
EDN |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Pacific Gas & Electric Co |
PCG-G |
|
Utilities |
Nuclear Electric Power Generation |
|
| Pacific Gas & Electric Co |
PCG-A |
|
Utilities |
Nuclear Electric Power Generation |
|
| Pacific Gas & Electric Co |
PCG-E |
|
Utilities |
Nuclear Electric Power Generation |
|
| Cia Paranaense De Energia Copel |
ELP |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Georgia Power Co |
GPJA |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Hawaiian Electric Industries, Inc. |
HE |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Pacific Gas & Electric Co |
PCG-D |
|
Utilities |
Nuclear Electric Power Generation |
|
| Alliant Energy Corp. |
LNT |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| American Electric Power Company Inc. |
AEPPZ |
Unit |
Utilities |
Nuclear Electric Power Generation |
|
| Entergy Corp. |
ETR |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Avangrid Inc |
AGR |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Via Renewables Inc |
VIA |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Otter Tail Corporation |
OTTR |
Mid Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Exelon Corp. |
EXC |
Large Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Spark Energy Inc |
SPKE |
Small Cap Stock |
Utilities |
Nuclear Electric Power Generation |
|
| Genie Energy Ltd |
GNE-A |
|
Utilities |
Nuclear Electric Power Generation |
|