| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Nvni Group Ltd |
NVNI |
Small Cap Stock |
Information |
Software Publishers |
|
| Synopsys, Inc. |
SNPS |
Large Cap Stock |
Information |
Software Publishers |
|
| Churchill Capital Corp II |
CCX+ |
Warrant |
Information |
Software Publishers |
|
| Veeva Systems Inc |
VEEV |
Large Cap Stock |
Information |
Software Publishers |
|
| Cango Inc |
CANG |
|
Information |
Software Publishers |
|
| Benefitfocus Inc |
BNFT |
Small Cap Stock |
Information |
Software Publishers |
|
| Similarweb Ltd |
SMWB |
Small Cap Stock |
Information |
Software Publishers |
|
| Agilysys, Inc |
AGYS |
Mid Cap Stock |
Information |
Software Publishers |
|
| Veritone Inc |
VERI |
Small Cap Stock |
Information |
Software Publishers |
|
| Mmtec Inc |
MTC |
Small Cap Stock |
Information |
Software Publishers |
|
| Paycor HCM Inc |
PYCR |
Mid Cap Stock |
Information |
Software Publishers |
|
| Infobird Co Ltd |
IFBD |
Small Cap Stock |
Information |
Software Publishers |
|
| Leafly Holdings Inc |
LFLYW |
Warrant |
Information |
Software Publishers |
|
| Iveda Solutions Inc |
IVDA |
Small Cap Stock |
Information |
Software Publishers |
|
| Motorsport Games Inc |
MSGM |
Small Cap Stock |
Information |
Software Publishers |
|
| Banzai International Inc |
BNZIW |
Warrant |
Information |
Software Publishers |
|
| Engagesmart Inc |
ESMT |
Mid Cap Stock |
Information |
Software Publishers |
|
| Vertex Inc |
VERX |
Small Cap Stock |
Information |
Software Publishers |
|
| Micro Focus International Plc |
MFGP |
Large Cap Stock |
Information |
Software Publishers |
|
| Porch Group Inc |
PRCH |
Small Cap Stock |
Information |
Software Publishers |
|
| Qudian Inc |
QD |
Mid Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| CareCloud Inc |
MTBC |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| CareCloud Inc |
CCLDO |
|
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Gigcapital4 Inc |
GIGGU |
Unit |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Nerdy Inc |
NRDY |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Innovid Corp |
CTV |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Singing Machine Co., Inc. |
MICS |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| BTCS Inc |
BTCS |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| SoundHound AI Inc |
SOUN |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Innovid Corp |
IACB= |
Unit |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Nerdy Inc |
NRDY+ |
Warrant |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Qutoutiao Inc |
QTT |
|
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Crowdstrike Holdings Inc |
CRWD |
Large Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| CareCloud Inc |
CCLD |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Innovid Corp |
IACB+ |
Warrant |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Datadog Inc |
DDOG |
Large Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Innovid Corp |
CTV+ |
Warrant |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| CareCloud Inc |
MTBCP |
|
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Rubicon Technologies Inc |
RBT |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Arogo Capital Acquisition Corp |
AOGOU |
Unit |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Vtex |
VTEX |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Amplitude Inc |
AMPL |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Golden Nugget Online Gaming Inc |
GNOG |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| CareCloud Inc |
MTBCO |
|
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| MeridianLink Inc |
MLNK |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Gigcapital4 Inc |
GIGGW |
Warrant |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| T Stamp Inc |
IDAI |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Rubicon Technologies Inc |
RBT+ |
Warrant |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Eventbrite Inc |
EB |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| BigBear.ai Holdings Inc |
BBAI+ |
Warrant |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| BlackBerry Ltd |
BB |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| BigBear.ai Holdings Inc |
BBAI |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Fastly Inc |
FSLY |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Arogo Capital Acquisition Corp |
AOGO |
Small Cap Stock |
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| CareCloud Inc |
CCLDP |
|
Manufacturing |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing |
|
| Coca-Cola Consolidated Inc |
COKE |
Mid Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| PepsiCo Inc |
PEP |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Embotelladora Andina S.A. |
AKO.B |
Mid Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Liquid Media Group Ltd |
YVR |
Small Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Barfresh Food Group Inc |
BRFH |
Small Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Coca-Cola Femsa S.A.B. DE C.V. |
KOF |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| NewAge Inc |
NBEV |
Small Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Embotelladora Andina S.A. |
AKO.A |
Mid Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Monster Beverage Corp. |
MNST |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Zevia PBC |
ZVIA |
Small Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Keurig Dr Pepper Inc |
KDP |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| National Beverage Corp. |
FIZZ |
Mid Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Celsius Holdings Inc |
CELH |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Reeds Inc |
REED |
Small Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Fomento Economico Mexicano S.A.B. de C.V. |
FMX |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Alkaline Water Company Inc (The) |
WTER |
Small Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Coca-Cola Co |
KO |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Coca-Cola Europacific Partners Plc |
CCEP |
Large Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Primo Water Corporation |
PRMW |
Mid Cap Stock |
Manufacturing |
Soft Drink Manufacturing |
|
| Yatsen Holding Ltd |
YSG |
|
Manufacturing |
Soap and Other Detergent Manufacturing |
|
| Reynolds Consumer Products Inc |
REYN |
Mid Cap Stock |
Manufacturing |
Soap and Other Detergent Manufacturing |
|
| Colgate-Palmolive Co. |
CL |
Large Cap Stock |
Manufacturing |
Soap and Other Detergent Manufacturing |
|
| Church & Dwight Co., Inc. |
CHD |
Large Cap Stock |
Manufacturing |
Soap and Other Detergent Manufacturing |
|
| AXIL Brands Inc. |
AXIL |
Small Cap Stock |
Manufacturing |
Soap and Other Detergent Manufacturing |
|
| Procter & Gamble Co. |
PG |
Large Cap Stock |
Manufacturing |
Soap and Other Detergent Manufacturing |
|
| National Presto Industries, Inc. |
NPK |
Small Cap Stock |
Manufacturing |
Small Electrical Appliance Manufacturing |
|
| Irobot Corp |
IRBT |
Small Cap Stock |
Manufacturing |
Small Electrical Appliance Manufacturing |
|
| Sturm, Ruger & Co., Inc. |
RGR |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Perspective Therapeutics Inc |
CATX |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Inovio Pharmaceuticals Inc |
INO |
Mid Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Nexgel Inc |
NXGLW |
Warrant |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Nexgel Inc |
NXGL |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Perspective Therapeutics Inc |
ISR |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Icad Inc |
ICAD |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Smith & Wesson Brands Inc |
SWBI |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| T2 Biosystems Inc |
TTOO |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Mimedx Group Inc |
MDXG |
Small Cap Stock |
Manufacturing |
Small Arms, Ordnance, and Ordnance Accessories Manufacturing |
|
| Rocket Lab USA Inc |
RKLB |
Mid Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Terran Orbital Corp |
LLAP+ |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Virgin Orbit Holdings Inc |
VORB |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| V2X Inc |
VVX |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Eve Holding Inc |
EVEX+ |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Astra Space Inc |
ASTR |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Silynxcom Ltd |
SYNX |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| SIFCO Industries Inc. |
SIF |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Astronics Corp. |
ATRO |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Vectrus Inc |
VEC |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Byrna Technologies Inc |
BYRN |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Intuitive Machines Inc |
LUNRW |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Momentus Inc |
MNTSW |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| AERWINS Technologies Inc |
AWIN |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Air Industries Group |
AIRI |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Ducommun Inc. |
DCO |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Rada Electronic Industries |
RADA |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Terran Orbital Corp |
LLAP |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Mynaric AG |
MYNA |
|
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Vertical Aerospace Ltd |
EVTL |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Spirit Aerosystems Holdings Inc |
SPR |
Mid Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Embraer S.A. |
ERJ |
Mid Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Intuitive Machines Inc |
LUNR |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Leonardo DRS Inc. |
DRS |
Mid Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Redwire Corporation |
RDW |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| PAE Incorporated |
PAE |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| KWESST Micro Systems Inc. |
KWE |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| New Horizon Aircraft Ltd |
HOVR |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Momentus Inc |
MNTS |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Eve Holding Inc |
EVEX |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Virgin Galactic Holdings Inc |
SPCE |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| AERWINS Technologies Inc |
AWINW |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| CPI Aerostructures Inc |
CVU |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| TAT Technologies Ltd. |
TATT |
Small Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Redwire Corporation |
RDW+ |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| AeroVironment Inc. |
AVAV |
Mid Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Astra Space Inc |
ASTRW |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| New Horizon Aircraft Ltd |
HOVRW |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Vertical Aerospace Ltd |
EVTL+ |
Warrant |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Cubic Corp. |
CUB |
Mid Cap Stock |
Manufacturing |
Small Arms Ammunition Manufacturing |
|
| Great Lakes Dredge & Dock Corporation |
GLDD |
Small Cap Stock |
Construction |
Site Preparation Contractors |
|
| Fortuna Silver Mines Inc. |
FSM |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Pan American Silver Corp |
PAAS |
Mid Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| MAG Silver Corp. |
MAG |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Hecla Mining Co. |
HL-B |
|
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Silvercorp Metals Inc |
SVM |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Americas Gold and Silver Corp |
USAS |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Endeavour Silver Corp. |
EXK |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Excellon Resources Inc |
EXN |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Alexco Resource Corp |
AXU |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| First Majestic Silver Corporation |
AG |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Avino Silver & Gold Mines Ltd. |
ASM |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Great Panther Mining Ltd |
GPL |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Hecla Mining Co. |
HL |
Mid Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Wheaton Precious Metals Corp |
WPM |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Golden Minerals Co |
AUMN |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| SSR Mining Inc |
SSRM |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Silver Ore Mining |
|
| Daktronics Inc. |
DAKT |
Small Cap Stock |
Manufacturing |
Sign Manufacturing |
|
| Tupperware Brands Corporation |
TUP |
Small Cap Stock |
Manufacturing |
Sign Manufacturing |
|
| Genesco Inc. |
GCO |
Small Cap Stock |
Retail Trade |
Shoe Stores |
|
| Shoe Carnival, Inc. |
SCVL |
Small Cap Stock |
Retail Trade |
Shoe Stores |
|
| Designer Brands Inc |
DBI |
Small Cap Stock |
Retail Trade |
Shoe Stores |
|
| Boot Barn Holdings Inc |
BOOT |
Mid Cap Stock |
Retail Trade |
Shoe Stores |
|
| Foot Locker Inc |
FL |
Mid Cap Stock |
Retail Trade |
Shoe Stores |
|
| Huntington Ingalls Industries Inc |
HII |
Large Cap Stock |
Manufacturing |
Ship Building and Repairing |
|
| Stericycle Inc. |
SRCL |
Mid Cap Stock |
Utilities |
Sewage Treatment Facilities |
|
| EVI Industries Inc |
EVI |
Small Cap Stock |
Wholesale Trade |
Service Establishment Equipment and Supplies Merchant Wholesalers |
|
| Real Goods Solar Inc. |
RGSE |
Small Cap Stock |
Technology |
Semiconductors |
|
| Adesto Technologies Corp. |
IOTS |
Small Cap Stock |
Electronic Technology |
Semiconductors |
|
| JA Solar Holdings Co. Ltd. |
JASO |
Small Cap Stock |
Technology |
Semiconductors |
|
| Intermolecular Inc. |
IMI |
Small Cap Stock |
Technology |
Semiconductors |
|
| Microsemi Corporation |
MSCC |
Mid Cap Stock |
Technology |
Semiconductors |
|
| Xcerra Corporation |
XCRA |
Small Cap Stock |
Technology |
Semiconductors |
|
| Hanwha Q CELLS Co. Ltd. |
HQCL |
Small Cap Stock |
Technology |
Semiconductors |
|
| Cavium Inc. |
CAVM |
Mid Cap Stock |
Technology |
Semiconductors |
|
| Quantenna Communications Inc. |
QTNA |
Small Cap Stock |
Technology |
Semiconductors |
|
| Cypress Semiconductor Corp. |
CY |
Mid Cap Stock |
Electronic Technology |
Semiconductors |
|
| Integrated Device Technology Inc. |
IDTI |
Mid Cap Stock |
Technology |
Semiconductors |
|
| Nanometrics Incorporated |
NANO |
Small Cap Stock |
Technology |
Semiconductors |
|
| Oclaro Inc. |
OCLR |
Small Cap Stock |
Technology |
Semiconductors |
|
| Aquantia Corp. |
AQ |
Small Cap Stock |
Technology |
Semiconductors |
|
| Superconductor Technologies, Inc. |
SCON |
Small Cap Stock |
Electronic Technology |
Semiconductors |
|
| Yingli Green Energy Holding Company Limited ADR |
YGE |
Small Cap Stock |
Technology |
Semiconductors |
|
| Siliconware Precision Industries Company Ltd. |
SPIL |
Mid Cap Stock |
Technology |
Semiconductors |
|
| Netlist Inc. |
NLST |
Small Cap Stock |
Technology |
Semiconductors |
|
| Sigma Designs Inc. |
SIGM |
Small Cap Stock |
Technology |
Semiconductors |
|
| Mellanox Technologies Ltd. |
MLNX |
Mid Cap Stock |
Electronic Technology |
Semiconductors |
|
| IXYS Corporation |
IXYS |
Small Cap Stock |
Technology |
Semiconductors |
|
| ParkerVision Inc. |
PRKR |
Small Cap Stock |
Technology |
Semiconductors |
|
| Lam Research Corp. |
LRCX |
Large Cap Stock |
Manufacturing |
Semiconductor Machinery Manufacturing |
|
| ASML Holding NV |
ASML |
Large Cap Stock |
Manufacturing |
Semiconductor Machinery Manufacturing |
|
| Wolfspeed Inc |
WOLF |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Live Oak Acquisition Corp II |
LOKB+ |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| NVE Corp |
NVEC |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ambarella Inc |
AMBA |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Skyworks Solutions, Inc. |
SWKS |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Trio-Tech International |
TRT |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Navitas Semiconductor Corp |
NVTSW |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| WiSA Technologies Inc |
WISA |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| GlobalFoundries Inc |
GFS |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Canadian Solar Inc |
CSIQ |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| EMagin Corp |
EMAN |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Semileds Corp |
LEDS |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Impinj Inc |
PI |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Credo Technology Group Holding Ltd |
CRDO |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Monolithic Power System Inc |
MPWR |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Maxim Integrated Products, Inc. |
MXIM |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Azenta Inc |
AZTA |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| MagnaChip Semiconductor Corp |
MX |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| SEALSQ Corp |
LAES |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Inphi Corp |
IPHI |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Live Oak Acquisition Corp II |
LOKB= |
Unit |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ameri Holdings Inc |
AMRH |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Allegro Microsystems Inc. |
ALGM |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| GSI Technology Inc |
GSIT |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Diodes, Inc. |
DIOD |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Semtech Corp. |
SMTC |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Enphase Energy Inc |
ENPH |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| MACOM Technology Solutions Holdings Inc |
MTSI |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Silicon Laboratories Inc |
SLAB |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Rubicon Technology Inc |
RBCN |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Lattice Semiconductor Corp. |
LSCC |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| NVIDIA Corp |
NVDA |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Cirrus Logic, Inc. |
CRUS |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Beam Global |
BEEM |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Applied Optoelectronics Inc |
AAOI |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Nano Labs Ltd |
NA |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Valens Semiconductor Ltd |
VLN+ |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| ACE Convergence Acquisition Corp |
ACEVW |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| CVD Equipment Corp. |
CVV |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| POET Technologies Inc |
POET |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Cohu, Inc. |
COHU |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Chipmos Technologies Inc |
IMOS |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Adeia Inc |
ADEA |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ballard Power Systems Inc. |
BLDP |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| O2 Micro International |
OIIM |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Peraso Inc |
PRSO |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Onto Innovation Inc. |
ONTO |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ebang International Holdings Inc |
EBON |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| MaxLinear Inc |
MXL |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Indie Semiconductor Inc |
INDI |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Navitas Semiconductor Corp |
NVTS |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| United Micro Electronics |
UMC |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| ST Microelectronics |
STM |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Emcore Corp. |
EMKR |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Resonant Inc |
RESN |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| ACM Research Inc |
ACMR |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Acacia Communications Inc |
ACIA |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| OSI Systems, Inc. |
OSIS |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ultra Clean Hldgs Inc |
UCTT |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Intest Corp. |
INTT |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Arm Holdings plc. |
ARM |
|
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| IPG Photonics Corp |
IPGP |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Kulicke & Soffa Industries, Inc. |
KLIC |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Indie Semiconductor Inc |
INDIW |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Sequans Communications S.A |
SQNS |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| SPI Energy Co Ltd |
SPI |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Broadcom Inc |
AVGO |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ameri Holdings Inc |
AMRHW |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Aware Inc. |
AWRE |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| CMC Materials Inc |
CCMP |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Beam Global |
BEEMW |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Quicklogic Corp |
QUIK |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Pixelworks Inc |
PXLW |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| NXP Semiconductors NV |
NXPI |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| ASE Technology Holding Co.Ltd |
ASX |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Canaan Inc |
CAN |
|
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| First Solar Inc |
FSLR |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Tower Semiconductor Ltd. |
TSEM |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Power Integrations Inc. |
POWI |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Rigetti Computing Inc |
RGTI |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Daqo New Energy Corp |
DQ |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Xilinx, Inc. |
XLNX |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Shoals Technologies Group Inc |
SHLS |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Silicon Motion Technology Corp |
SIMO |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Qorvo Inc |
QRVO |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Rigetti Computing Inc |
RGTIW |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| ACE Convergence Acquisition Corp |
ACEV |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Texas Instruments Inc. |
TXN |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Rambus Inc. |
RMBS |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Micron Technology Inc. |
MU |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| ON Semiconductor Corp. |
ON |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| FormFactor Inc. |
FORM |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Alpha & Omega Semiconductor Ltd |
AOSL |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Atomera Inc |
ATOM |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Advanced Energy Industries Inc. |
AEIS |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| AXT Inc |
AXTI |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Tempo Automation Holdings Inc |
TMPO |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ichor Holdings Ltd |
ICHR |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| VIA optronics AG |
VIAO |
|
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Mobix Labs Inc |
MOBXW |
Warrant |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Applied Materials Inc. |
AMAT |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ascent Solar Technologies Inc |
ASTI |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Vishay Intertechnology, Inc. |
VSH |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Mobix Labs Inc |
MOBX |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| DSP Group, Inc. |
DSPG |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Viavi Solutions Inc |
VIAV |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Valens Semiconductor Ltd |
VLN |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Broadcom Inc |
AVGOP |
|
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Lightpath Technologies, Inc. |
LPTH |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Veeco Instruments Inc |
VECO |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Solaredge Technologies Inc |
SEDG |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Amtech Systems Inc. |
ASYS |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| AMKOR Technology Inc. |
AMKR |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Intel Corp. |
INTC |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Advanced Micro Devices Inc. |
AMD |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Photronics, Inc. |
PLAB |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| JinkoSolar Holding Co. Ltd |
JKS |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Aehr Test Systems |
AEHR |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Universal Display Corp. |
OLED |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Cree, Inc. |
CREE |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Axcelis Technologies Inc |
ACLS |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Microchip Technology, Inc. |
MCHP |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Analog Devices Inc. |
ADI |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Mosys Inc |
MOSY |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| SMART Global Holdings Inc |
SGH |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Transphorm Inc |
TGAN |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| NeoPhotonics Corporation |
NPTN |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Ceva Inc. |
CEVA |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| ACE Convergence Acquisition Corp |
ACEVU |
Unit |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Kopin Corp. |
KOPN |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Intchains Group Ltd |
ICG |
|
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Taiwan Semiconductor Manufacturing |
TSM |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Marvell Technology Inc |
MRVL |
Large Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Everspin Technologies Inc |
MRAM |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Enveric Biosciences Inc |
ENVB |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Sunpower Corp |
SPWR |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Himax Technologies |
HIMX |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Brooks Automation, Inc. |
BRKS |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| SkyWater Technology Inc |
SKYT |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Emeren Group Ltd |
SOL |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| SiTime Corp |
SITM |
Mid Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| SuperCom Ltd |
SPCB |
Small Cap Stock |
Manufacturing |
Semiconductor and Related Device Manufacturing |
|
| Allegion plc |
ALLE |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Security Guards and Patrol Services |
|
| Chindata Group Holdings Ltd |
CD |
|
Finance and Insurance |
Securities Brokerage |
|
| MarketAxess Holdings Inc. |
MKTX |
Mid Cap Stock |
Finance and Insurance |
Securities Brokerage |
|
| Lion Group Holding Ltd |
LGHL |
|
Finance and Insurance |
Securities Brokerage |
|
| Futu Holdings Ltd |
FUTU |
|
Finance and Insurance |
Securities Brokerage |
|
| UBS AG |
WUCT |
|
Finance and Insurance |
Securities Brokerage |
|
| Viomi Technology Co Ltd |
VIOT |
|
Finance and Insurance |
Securities Brokerage |
|
| Lion Group Holding Ltd |
LGHLW |
Warrant |
Finance and Insurance |
Securities Brokerage |
|
| Jefferies Financial Group Inc |
JEF |
Mid Cap Stock |
Finance and Insurance |
Securities Brokerage |
|
| BGC Partners Inc |
BGCP |
Small Cap Stock |
Finance and Insurance |
Securities Brokerage |
|
| Medley Capital Corp |
MCC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| DWS Municipal Income Trust |
KTF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Assetmark Financial Holdings Inc |
AMK |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ellsworth Growth and Income Fund Ltd |
ECF-A |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Prestige Wealth Inc |
PWM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Mogo Inc |
MOGO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Runway Growth Finance Corp |
RWAYL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Flaherty & Crumrine Total Return Fund Inc |
FLC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Great Elm Capital Corp |
GECCM |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Gabelli Equity Trust Inc. |
GAB-G |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Trust Enhanced Equity Income Fund |
FFA |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniHoldings Quality Fund II Inc |
MUE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Gladstone Investment Corporation |
GAINZ |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Oxford Square Capital Corp |
OXSQR |
Right |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Principal Real Estate Income Fund |
PGZ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
DES |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Colony Capital Inc. |
CLNY-I |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Colony Capital Inc. |
CLNY |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Templeton Global Income Fund Inc |
GIM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| PIMCO Strategic Income Fund Inc |
RCS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Artisan Partners Asset Management Inc |
APAM |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| LMP Capital and Income Fund Inc |
SCD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Invesco Municipal Opportunity Trust |
VMO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniHoldings California Quality Fund Inc |
MUC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniYield New Jersey Fund Inc |
MYJ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Bank Of New York Mellon Corp |
BK-C |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock Munivest Fund II Inc |
MVT |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
AIVI |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
DLN |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Barings BDC Inc |
BBDC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Colony Capital Inc. |
CLNY-J |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Saratoga Investment Corp |
SAY |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
DWM |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Great Elm Capital Corp |
GECC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| TriplePoint Venture Growth BDC Corp |
TPVG |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Trust High Income Long Short Fund |
FSD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Carlyle Credit Income Fund |
CCIF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Western Asset Mortgage Opportunity Fund Inc |
DMO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
EUSC |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| RiverNorth/DoubleLine Strategic opportunity fund Inc |
OPP |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Invesco Trust For Investment Grade New York Municipals |
VTN |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BrightSphere Investment Group Inc |
BSA |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniYield Quality Fund II Inc |
MQT |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Japan Smaller Capitalization Fund Inc. |
JOF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
DON |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Kayne Anderson Energy Infrastructure Fund Inc |
KYN |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ecofin Sustainable and Social Impact Term Fund |
TEAF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| NewtekOne Inc |
NEWTZ |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Nuveen AMT-Free Municipal Credit Income Fund |
NVG |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Saratoga Investment Corp |
SAK |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Pimco Municipal Income Fund III |
PMX |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| PhenixFIN Corp |
PFX |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
AGGY |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Saratoga Investment Corp |
SAJ |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| MVC Capital Inc |
MVCD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Nuveen Churchill Direct Lending Corp |
NCDL |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Western Asset High Income Opportunity Fund Inc |
HIO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Great Elm Capital Corp |
GECCN |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Oxford Square Capital Corp |
OXSQZ |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Federated Hermes Inc |
FHI |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Credit Suisse Asset Management Income Fund Inc. |
CIK |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniYield California Fund Inc |
MYC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| AlTi Global Inc |
ALTIW |
Warrant |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Logan Ridge Finance Corporation |
CPTAG |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Bancroft Fund Ltd |
BCV |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniHoldings Fund Inc |
MHD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Nuveen Municipal Income Fund |
NMI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| DWS Strategic Municipal Income Trust |
KSM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Gabelli Convertible and Income Securities Fund Inc |
GCV |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Carlyle Credit Income Fund |
VCIF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| abrdn Emerging Markets Equity Income Fund Inc |
AEF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Intercontinental Exchange Inc |
ICE |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
DTD |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Virtus Investment Partners Inc |
VRTS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
EMCB |
Medium Term Bond |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Trust Mortgage Income Fund |
FMY |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| OFS Capital Corp |
OFSSI |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Investcorp Credit Management BDC Inc |
CMFNL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Oxford Square Capital Corp |
OXSQG |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Monroe Capital Corp |
MRCCL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Arlington Asset Investment Corp |
AAIC-C |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Diamond Hill Investment Group, Inc. |
DHIL |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| OFS Credit Company Inc |
OCCIN |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Nuveen Minnesota Quality Municipal Income Fund |
NMS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
WTAI |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ellington Financial Inc |
EFC-D |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Logan Ridge Finance Corporation |
CPTAL |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Herzfeld Caribbean Basin Fund Inc |
CUBA |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Prospect Capital Corp |
PSEC-A |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Virtus Convertible & Income Fund |
NCV-A |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| ClearBridge MLP and Midstream Fund Inc |
CEM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
USMF |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WhiteHorse Finance Inc |
WHF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| DTF Tax-Free Income 2028 Term Fund Inc |
DTF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Fidus Investment Corp |
FDUSG |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Flaherty & Crumrine Preferred and Income Securities Fund Inc |
FFC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ashford Inc |
AINC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock Enhanced Global Dividend Trust |
BOE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
QSY |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
QGRW |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Duff & Phelps Utility and Infrastructure Fund Inc |
DPG |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Silvercrest Asset Management Group Inc |
SAMG |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock New York Municipal Income Trust |
BNY |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| DigitalBridge Group Inc |
DBRG-H |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Special Opportunities Fund Inc |
SPE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniYield Fund Inc |
MYD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
DGRW |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| MainStay MacKay DefinedTerm Municipal Opportunities Fund |
MMD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| PGIM High Yield Bond Fund Inc |
ISD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund |
MFD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| OFS Credit Company Inc |
OCCI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Hennessy Advisors Inc |
HNNAZ |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| NewtekOne Inc |
NEWT |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
UNIY |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Invesco Trust for Investment Grade Municipals |
VGM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ellsworth Growth and Income Fund Ltd |
ECF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
EZM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
DCF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Edoc Acquisition Corp |
ADOCR |
Right |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Western Financial Inc |
MYFW |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Crescent Capital BDC Inc |
FCRX |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Pimco High Income Fund |
PHK |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Invesco Municipal Trust |
VKQ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| abrdn Income Credit Strategies Fund |
ACP |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Trust Intermediate Duration Preferred & Income Fund |
FPF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Calamos Convertible Opportunities and Income Fund |
CHI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Gamco Investors Inc |
GBL |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| DoubleLine Opportunistic Credit Fund |
DBL |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| PIMCO Energy and Tactical Credit Opportunities Fund |
NRGX |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| SILO Pharma Inc |
SILO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Saratoga Investment Corp |
SAF |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| FS KKR Capital Corp II |
FSKR |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Virtus Equity & Convertible Income Fund |
NIE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Morgan Stanley China A Share Fund Inc |
CAF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
NTSI |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Crescent Capital BDC Inc |
CCAP |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Apollo Senior Floating Rate Fund Inc |
AFT |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Pimco Municipal Income Fund |
PMF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Angel Oak Dynamic Financial Strategies Income Term Trust |
DYFN |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Twin Ridge Capital Acquisition Corp |
TRCA+ |
Warrant |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Eagle Point Credit Company Inc |
ECCF |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Carlyle Secured Lending Inc |
CGBDL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
NTSX |
Multi-Asset |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Sixth Street Specialty Lending Inc |
TSLX |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
PUTW |
Multi-Asset |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock MuniYield Quality Fund III Inc |
MYI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Forge Global Holdings Inc |
FRGE+ |
Warrant |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Central and Eastern Europe Fund Inc (The) |
CEE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Silver Spike Investment Corp |
SSIC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock Municipal Income Fund Inc |
MUI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Stellus Capital Investment Corp |
SCA |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| 180 Degree Capital Corp |
TURN |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
USFR |
Short Term Bond |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Gabelli Dividend & Income Trust |
GDV |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Eagle Point Income Company Inc |
EICB |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
AIVL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
NTSE |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| abrdn Global Dynamic Dividend Fund |
AGD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Oxford Square Capital Corp |
OXSQ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| New Mountain Finance Corp |
NMFCL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Oaktree Capital Group LLC |
OAK-A |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
PLAT |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| P10 Inc |
PX |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|