|
CANG
Cango Inc. Class A Ordinary Shares
|
Retail |
Sen, Agu 31
|
$-0,92
|
$104.0M
|
|
CCG
Cheche Group Inc. - Class A Ordinary Shares
|
Financials |
Sen, Agu 31
|
$0,01
|
$126.7M
|
|
CISS
C3is Inc. - Common Stock
|
Industrials |
Sen, Agu 31
|
—
|
—
|
|
FRO
Frontline Plc Ordinary Shares
|
Energy |
Sen, Agu 31
|
$2,62
|
$766.5M
|
|
INTJ
Intelligent Group Limited - Class A Ordinary Shares
|
Communication Services |
Sen, Agu 31
|
—
|
—
|
|
JGH
Nuveen Global High Income Fund Common Shares of Beneficial Interest
|
— |
Sen, Agu 31
|
—
|
—
|
|
JMM
Nuveen Multi-Market Income Fund (MA)
|
— |
Sen, Agu 31
|
—
|
—
|
|
JRS
Nuveen Real Estate Income Fund Common Shares of Beneficial Interest
|
— |
Sen, Agu 31
|
—
|
—
|
|
KF
Korea Fund, Inc. (The) New Common Stock
|
— |
Sen, Agu 31
|
—
|
—
|
|
LX
LexinFintech Holdings Ltd. - American Depositary Shares
|
Financial Services |
Sen, Agu 31
|
—
|
—
|
|
NPCT
Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest
|
— |
Sen, Agu 31
|
—
|
—
|
|
PCN
Pimco Corporate & Income Strategy Fund Common Stock
|
— |
Sen, Agu 31
|
—
|
—
|
|
PXS
Pyxis Tankers Inc. - Common Stock
|
Industrials |
Sen, Agu 31
|
$0,20
|
$11.5M
|
|
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund
|
N/A |
Sen, Agu 31
|
—
|
—
|
|
RCS
PIMCO Strategic Income Fund, Inc.
|
— |
Sen, Agu 31
|
—
|
—
|
|
RMM
RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock
|
— |
Sen, Agu 31
|
—
|
—
|
|
SAIC
Science Applications International Corporation - Common Stock
|
Industrials |
Sen, Agu 31
|
$2,35
|
$1.8B
|
|
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
|
— |
Sen, Agu 31
|
—
|
—
|
|
BOE
Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest
|
— |
Sel, Sep 01
|
—
|
—
|
|
CRDO
Credo Technology Group Holding Ltd - Ordinary Shares
|
Technology |
Sel, Sep 01
|
$1,19
|
$479.8M
|
|
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
|
Technology |
Sel, Sep 01
|
$0,11
|
$185.8M
|
|
DELL
Dell Technologies Inc. Class C Common Stock
|
Technology |
Sel, Sep 01
|
$5,01
|
$45.9B
|
|
GGZ
Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
|
— |
Sel, Sep 01
|
—
|
—
|
|
GTLB
GitLab Inc. - Class A Common Stock
|
Technology |
Sel, Sep 01
|
$0,18
|
$278.6M
|
|
GUT
Gabelli Utility Trust (The) Common Stock
|
— |
Sel, Sep 01
|
—
|
—
|
|
HMR
Heidmar Maritime Holdings Corp. - Common Stock
|
Energy |
Sel, Sep 01
|
$0,05
|
$21.4M
|
|
JILL
J. Jill, Inc. Common Stock
|
Retail |
Sel, Sep 01
|
$0,58
|
$154.8M
|
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
— |
Sel, Sep 01
|
—
|
—
|
|
M
Macy's Inc Common Stock
|
Retail |
Sel, Sep 01
|
$0,37
|
$4.9B
|
|
MCN
XAI Madison Equity Premium Income Fund Common Shares
|
— |
Sel, Sep 01
|
—
|
—
|
|
MDB
MongoDB, Inc. - Class A Common Stock
|
Technology |
Sel, Sep 01
|
$1,62
|
$740.2M
|
|
MDT
Medtronic plc. Ordinary Shares
|
Health Care |
Sel, Sep 01
|
$1,40
|
$9.6B
|
|
MMED
MiniMed Group, Inc. - Common Stock
|
— |
Sel, Sep 01
|
$0,10
|
$843.6M
|
|
MPLT
MapLight Therapeutics, Inc. - Common Stock
|
Healthcare |
Sel, Sep 01
|
$-1,34
|
—
|
|
NIO
NIO Inc. American depositary shares, each representing one Class A ordinary share
|
Consumer Discretionary |
Sel, Sep 01
|
$-0,21
|
$33.8B
|
|
PANW
Palo Alto Networks, Inc. - Common Stock
|
Technology |
Sel, Sep 01
|
$1,00
|
$3.4B
|
|
PFN
PIMCO Income Strategy Fund II
|
— |
Sel, Sep 01
|
—
|
—
|
|
PSNY
Polestar Automotive Holding UK Limited - Class A ADS
|
Consumer Discretionary |
Sel, Sep 01
|
$-1,85
|
$895.7M
|
|
QMCO
Quantum Corporation - Common Stock
|
Technology |
Sel, Sep 01
|
$-0,18
|
$76.6M
|
|
RGS
Regis Corporation - Common Stock
|
Diversified Consumer Services |
Sel, Sep 01
|
$0,17
|
$54K
|
|
RZLV
Rezolve AI PLC - Ordinary Shares
|
Technology |
Sel, Sep 01
|
$-0,13
|
$112.2M
|
|
SPWH
Sportsman's Warehouse Holdings, Inc. - Common Stock
|
Retail |
Sel, Sep 01
|
$-0,08
|
$302.6M
|
|
STK
Columbia Seligman Premium Technology Growth Fund Inc
|
— |
Sel, Sep 01
|
—
|
—
|
|
TY
Tri Continental Corporation Common Stock
|
— |
Sel, Sep 01
|
—
|
—
|
|
YEXT
Yext, Inc. Common Stock
|
Technology |
Sel, Sep 01
|
$0,17
|
$113.5M
|
|
YQ
17 Education & Technology Group Inc. - American Depositary Shares
|
Diversified Consumer Services |
Sel, Sep 01
|
—
|
—
|
|
ZEPP
Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
|
Industrials |
Sel, Sep 01
|
—
|
—
|
|
AGX
Argan, Inc. Common Stock
|
Industrials |
Rab, Sep 02
|
$2,67
|
$303.6M
|
|
AI
C3.ai, Inc. Class A Common Stock
|
Technology |
Rab, Sep 02
|
$-0,26
|
$53.7M
|
|
AVGO
Broadcom Inc. - Common Stock
|
Technology |
Rab, Sep 02
|
$3,30
|
$29.9B
|
|
BBN
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
BCAT
BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
BGR
BlackRock Energy and Resources Trust
|
— |
Rab, Sep 02
|
—
|
—
|
|
BGT
BlackRock Floating Rate Income Trust
|
— |
Rab, Sep 02
|
—
|
—
|
|
BGY
Blackrock Enhanced International Dividend Trust
|
— |
Rab, Sep 02
|
—
|
—
|
|
BIT
BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
BKT
BlackRock Income Trust Inc. (The)
|
— |
Rab, Sep 02
|
—
|
—
|
|
BME
Blackrock Health Sciences Trust
|
— |
Rab, Sep 02
|
—
|
—
|
|
BMEZ
BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
BST
BlackRock Science and Technology Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
BSTZ
BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
BTX
BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
CAL
Caleres, Inc. Common Stock
|
Retail |
Rab, Sep 02
|
$0,38
|
$712.7M
|
|
CHPT
ChargePoint Holdings, Inc. Common Stock
|
Industrials |
Rab, Sep 02
|
$-0,86
|
$107.3M
|
|
CII
BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
CULP
Culp, Inc. - Common Shares
|
— |
Rab, Sep 02
|
$0,45
|
$54.3M
|
|
CXM
Sprinklr, Inc. Class A Common Stock
|
Technology |
Rab, Sep 02
|
$0,11
|
$216.6M
|
|
DAKT
Daktronics, Inc. - Common Stock
|
Industrials |
Rab, Sep 02
|
$0,36
|
$235.9M
|
|
DSU
Blackrock Debt Strategies Fund, Inc. Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
ECAT
BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
FIVE
Five Below, Inc. - Common Stock
|
Retail |
Rab, Sep 02
|
$1,41
|
$1.2B
|
|
FRA
Blackrock Floating Rate Income Strategies Fund Inc Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
GAB
Gabelli Equity Trust, Inc. (The) Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
GAB
Gabelli Equity Trust, Inc. (The) Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
GF
New Germany Fund, Inc. (The) Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
GGT
Gabelli Multi-Media Trust, Inc. (The) Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
GIII
G-III Apparel Group, LTD. - Common Stock
|
Consumer Discretionary |
Rab, Sep 02
|
$0,19
|
$579.8M
|
|
GOLD
Gold.com, Inc. Common Stock
|
Consumer Discretionary |
Rab, Sep 02
|
$0,87
|
$5.8B
|
|
HPE
Hewlett Packard Enterprise Company Common Stock
|
Technology |
Rab, Sep 02
|
$0,94
|
$12.0B
|
|
MEI
Methode Electronics, Inc. Common Stock
|
Industrials |
Rab, Sep 02
|
$-0,14
|
$240.4M
|
|
MTRX
Matrix Service Company - Common Stock
|
Industrials |
Rab, Sep 02
|
$0,15
|
$252.0M
|
|
NTAP
NetApp, Inc. - Common Stock
|
Technology |
Rab, Sep 02
|
$2,16
|
$1.9B
|
|
NTSK
Netskope, Inc. - Class A Common Stock
|
Technology |
Rab, Sep 02
|
$-0,07
|
$218.5M
|
|
OLLI
Ollie's Bargain Outlet Holdings, Inc. - Common Stock
|
Retail |
Rab, Sep 02
|
$1,16
|
$769.6M
|
|
PDEX
Pro-Dex, Inc. - Common Stock
|
Health Care |
Rab, Sep 02
|
$0,68
|
$19.6M
|
|
PHR
Phreesia, Inc. Common Stock
|
Health Care |
Rab, Sep 02
|
$0,09
|
$130.4M
|
|
PML
Pimco Municipal Income Fund II Common Shares of Beneficial Interest
|
— |
Rab, Sep 02
|
—
|
—
|
|
REX
REX American Resources Corporation
|
Energy |
Rab, Sep 02
|
$0,38
|
$166.4M
|
|
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares
|
— |
Rab, Sep 02
|
—
|
—
|
|
SNOW
Snowflake Inc. Common Stock
|
Technology |
Rab, Sep 02
|
$0,46
|
$1.5B
|
|
TLYS
Tilly's, Inc. Common Stock
|
Retail |
Rab, Sep 02
|
$0,17
|
$160.1M
|
|
TSI
TCW Strategic Income Fund, Inc. Common Stock
|
— |
Rab, Sep 02
|
—
|
—
|
|
VFS
VinFast Auto Ltd. - Ordinary Shares
|
Consumer Discretionary |
Rab, Sep 02
|
$-0,33
|
$1.2B
|
|
VRA
Vera Bradley, Inc. - Common Stock
|
Consumer Discretionary |
Rab, Sep 02
|
$-0,08
|
$66.6M
|
|
WOOF
Petco Health and Wellness Company, Inc. - Class A Common Stock
|
Retail |
Rab, Sep 02
|
$0,07
|
$1.5B
|
|
YSG
Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
|
Consumer products |
Rab, Sep 02
|
—
|
—
|
|
ZUMZ
Zumiez Inc. - Common Stock
|
Retail |
Rab, Sep 02
|
$-0,12
|
$218.0M
|
|
AMBA
Ambarella, Inc. - Ordinary Shares
|
Technology |
Kam, Sep 03
|
$0,17
|
$109.9M
|
|
AMBR
Amber International Holding Limited - American Depositary Shares
|
Communication Services |
Kam, Sep 03
|
$0,00
|
$14.3M
|
|
AOUT
American Outdoor Brands, Inc. - Common Stock
|
Consumer Discretionary |
Kam, Sep 03
|
$-0,24
|
$36.4M
|
|
ASAN
Asana, Inc. Class A Common Stock
|
Technology |
Kam, Sep 03
|
$0,09
|
$218.4M
|
|
ASG
Liberty All-Star Growth Fund, Inc.
|
— |
Kam, Sep 03
|
—
|
—
|
|
BBCP
Concrete Pumping Holdings, Inc. - Common Stock
|
Industrials |
Kam, Sep 03
|
$0,09
|
$112.4M
|
|
BRC
Brady Corporation Common Stock
|
Industrials |
Kam, Sep 03
|
$1,48
|
$431.7M
|
|
CIEN
Ciena Corporation Common Stock
|
Communications |
Kam, Sep 03
|
$1,76
|
$1.7B
|
|
CPB
The Campbell's Company - Common Stock
|
Consumer Staples |
Kam, Sep 03
|
$0,39
|
$2.2B
|
|
CURV
Torrid Holdings Inc. Common Stock
|
Retail |
Kam, Sep 03
|
$-0,03
|
$242.9M
|
|
DLTH
Duluth Holdings Inc. - Class B Common Stock
|
Retail |
Kam, Sep 03
|
$-0,01
|
$122.3M
|
|
DOCU
DocuSign, Inc. - Common Stock
|
Technology |
Kam, Sep 03
|
$1,11
|
$884.8M
|
|
EGAN
eGain Corporation - Common Stock
|
Technology |
Kam, Sep 03
|
$0,03
|
$22.2M
|
|
FIZZ
National Beverage Corp. - Common Stock
|
Consumer Staples |
Kam, Sep 03
|
$0,61
|
$354.0M
|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
GCO
Genesco Inc. Common Stock
|
Retail |
Kam, Sep 03
|
$-1,38
|
$533.7M
|
|
GWRE
Guidewire Software, Inc. Common Stock
|
Technology |
Kam, Sep 03
|
$0,96
|
$410.3M
|
|
HOFT
Hooker Furnishings Corporation - Common Stock
|
Consumer products |
Kam, Sep 03
|
$-0,02
|
$65.0M
|
|
IBIO
iBio, Inc. - Common Stock
|
Healthcare |
Kam, Sep 03
|
$-0,07
|
$58K
|
|
IOT
Samsara Inc. Class A Common Stock
|
Technology |
Kam, Sep 03
|
$0,16
|
$488.1M
|
|
JCE
Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest
|
— |
Kam, Sep 03
|
—
|
—
|
|
KFY
Korn Ferry Common Stock
|
Industrials |
Kam, Sep 03
|
$1,37
|
$745.9M
|
|
LAKE
Lakeland Industries, Inc. - Common Stock
|
Consumer Discretionary |
Kam, Sep 03
|
$-0,05
|
$52.5M
|
|
LE
Lands' End, Inc. - Common Stock
|
Retail |
Kam, Sep 03
|
$0,10
|
$310.1M
|
|
LULU
lululemon athletica inc. - Common Stock
|
Consumer Discretionary |
Kam, Sep 03
|
$1,83
|
$2.5B
|
|
MAMA
Mama's Creations, Inc. - Common Stock
|
Consumer Staples |
Kam, Sep 03
|
$0,05
|
$53.9M
|
|
MOMO
Hello Group Inc. - American Depositary Shares
|
Communication Services |
Kam, Sep 03
|
$1,65
|
$2.5B
|
|
NFE
New Fortress Energy Inc. - Class A Common Stock
|
Energy |
Kam, Sep 03
|
$-0,77
|
—
|
|
NX
Quanex Building Products Corporation Common Stock
|
Industrials |
Kam, Sep 03
|
$0,68
|
$512.4M
|
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
PATH
UiPath, Inc. Class A Common Stock
|
Technology |
Kam, Sep 03
|
$0,15
|
$405.9M
|
|
PCM
PCM Fund, Inc. Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
PCQ
PIMCO California Municipal Income Fund Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
PDI
PIMCO Dynamic Income Fund Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
PDO
PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest
|
— |
Kam, Sep 03
|
—
|
—
|
|
PDX
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest
|
— |
Kam, Sep 03
|
—
|
—
|
|
PFL
PIMCO Income Strategy Fund Shares of Beneficial Interest
|
— |
Kam, Sep 03
|
—
|
—
|
|
PFL
PIMCO Income Strategy Fund Shares of Beneficial Interest
|
— |
Kam, Sep 03
|
—
|
—
|
|
PGP
Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest
|
— |
Kam, Sep 03
|
—
|
—
|
|
PHK
Pimco High Income Fund
|
— |
Kam, Sep 03
|
—
|
—
|
|
PL
Planet Labs PBC Class A Common Stock
|
Industrials |
Kam, Sep 03
|
$-0,02
|
$107.2M
|
|
PLCE
Children's Place, Inc. (The) - Common Stock
|
Retail |
Kam, Sep 03
|
$0,12
|
$276.2M
|
|
PNI
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
|
— |
Kam, Sep 03
|
—
|
—
|
|
PSF
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
RFI
Cohen & Steers Total Return Realty Fund, Inc. Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
RQI
Cohen & Steers Quality Income Realty Fund Inc Common Shares
|
— |
Kam, Sep 03
|
—
|
—
|
|
SWBI
Smith & Wesson Brands, Inc. - Common Stock
|
Consumer Discretionary |
Kam, Sep 03
|
$-0,05
|
$100.7M
|
|
TTAN
ServiceTitan, Inc. - Class A Common Stock
|
Technology |
Kam, Sep 03
|
$0,36
|
$291.7M
|
|
TTC
Toro Company (The) Common Stock
|
Industrials |
Kam, Sep 03
|
$1,32
|
$1.2B
|
|
USA
Liberty All-Star Equity Fund Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
UTF
Cohen & Steers Infrastructure Fund, Inc Common Stock
|
— |
Kam, Sep 03
|
—
|
—
|
|
VIRC
Virco Manufacturing Corporation - Common Stock
|
Industrials |
Kam, Sep 03
|
$0,07
|
$73.5M
|
|
VSXY
Victorias Secret & Co. Common Stock
|
— |
Kam, Sep 03
|
$0,79
|
$1.7B
|
|
WLY
John Wiley & Sons, Inc. Common Stock
|
Communication Services |
Kam, Sep 03
|
$0,40
|
$384.0M
|
|
ZGN
Ermenegildo Zegna N.V. Ordinary Shares
|
Consumer Discretionary |
Kam, Sep 03
|
$0,16
|
$990.7M
|
|
ZS
Zscaler, Inc. - Common Stock
|
Technology |
Kam, Sep 03
|
$1,12
|
$903.7M
|
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc. Common Shares
|
— |
Jum, Sep 04
|
—
|
—
|
|
BDJ
Blackrock Enhanced Equity Dividend Trust
|
— |
Jum, Sep 04
|
—
|
—
|
|
BYSI
BeyondSpring, Inc. - Ordinary Shares
|
Healthcare |
Jum, Sep 04
|
—
|
—
|
|
HURC
Hurco Companies, Inc. - Common Stock
|
Industrials |
Jum, Sep 04
|
—
|
—
|
|
KNOP
KNOT Offshore Partners LP Common Units representing Limited Partner Interests
|
Energy |
Jum, Sep 04
|
$0,16
|
$93.5M
|
|
PAXS
PIMCO Access Income Fund Common Shares of Beneficial Interest
|
— |
Jum, Sep 04
|
—
|
—
|
|
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock
|
— |
Sab, Sep 05
|
—
|
—
|
|
ALMU
Aeluma, Inc. - Common Stock
|
Technology |
Sen, Sep 07
|
$-0,08
|
$586K
|
|
ALOT
AstroNova, Inc. - Common Stock
|
Technology |
Sen, Sep 07
|
—
|
—
|
|
BNR
Burning Rock Biotech Limited - American Depositary Shares
|
Healthcare |
Sen, Sep 07
|
—
|
—
|
|
CGNT
Cognyte Software Ltd. - Ordinary Shares
|
Technology |
Sen, Sep 07
|
$0,09
|
$110.8M
|
|
DBI
Designer Brands Inc. Class A Common Stock
|
Retail |
Sen, Sep 07
|
$0,26
|
$752.5M
|
|
FCEL
FuelCell Energy, Inc. - Common Stock
|
Industrials |
Sen, Sep 07
|
$-0,42
|
$39.6M
|
|
FFA
First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest
|
— |
Sen, Sep 07
|
—
|
—
|
|
GME
GameStop Corporation Common Stock
|
Retail |
Sen, Sep 07
|
$0,27
|
$764.4M
|
|
GROW
U.S. Global Investors, Inc. - Class A Common Stock
|
Financial Services |
Sen, Sep 07
|
—
|
—
|
|
IFN
Aberdeen India Fund, Inc. Common Stock
|
— |
Sen, Sep 07
|
—
|
—
|
|
IMPP
Imperial Petroleum Inc. - Common Shares
|
Energy |
Sen, Sep 07
|
$0,74
|
$73.5M
|
|
LITB
LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing twelve ordinary shares
|
Retail |
Sen, Sep 07
|
—
|
—
|
|
MPV
Barings Participation Investors Common Stock
|
— |
Sen, Sep 07
|
—
|
—
|
|
NTRB
Nutriband Inc. - Common Stock
|
Healthcare |
Sen, Sep 07
|
—
|
—
|
|
SKIL
Skillsoft Corp. Class A Common Stock
|
Industrials |
Sen, Sep 07
|
$0,85
|
$100.6M
|
|
SOR
Source Capital, Inc. Cmn Shs of BI
|
Financial Services |
Sen, Sep 07
|
—
|
—
|
|
SWVL
Swvl Holdings Corp - Ordinary Shares
|
Industrials |
Sen, Sep 07
|
—
|
—
|
|
WXM
WF International Limited - Ordinary Shares
|
Industrials |
Sen, Sep 07
|
—
|
—
|
|
ABM
ABM Industries Incorporated Common Stock
|
Industrials |
Sel, Sep 08
|
$1,02
|
$2.3B
|
|
ADSE
ADS-TEC ENERGY PLC - Ordinary Shares
|
Industrials |
Sel, Sep 08
|
—
|
—
|
|
ALZN
Alzamend Neuro, Inc. - Common Stock
|
Healthcare |
Sel, Sep 08
|
$-0,68
|
—
|
|
ANIX
Anixa Biosciences, Inc. - Common Stock
|
Healthcare |
Sel, Sep 08
|
$-0,09
|
—
|
|
AVO
Mission Produce, Inc. - Common Stock
|
Consumer Staples |
Sel, Sep 08
|
$0,12
|
$371.1M
|
|
BRZE
Braze, Inc. - Class A Common Stock
|
Technology |
Sel, Sep 08
|
$0,16
|
$224.3M
|
|
CASY
Caseys General Stores, Inc. - Common Stock
|
Retail |
Sel, Sep 08
|
$6,88
|
$5.7B
|
|
GMHS
Gamehaus Holdings Inc. - Class A Ordinary Shares
|
Communication Services |
Sel, Sep 08
|
—
|
—
|
|
HTOO
Fusion Fuel Green PLC - Ordinary Shares
|
Industrials |
Sel, Sep 08
|
—
|
—
|
|
IFBD
Infobird Co., Ltd - Ordinary Shares
|
Technology |
Sel, Sep 08
|
—
|
—
|
|
INNV
InnovAge Holding Corp. - Common Stock
|
Health Care |
Sel, Sep 08
|
$0,07
|
$243.0M
|
|
MIND
MIND Technology, Inc. - Common Stock
|
Energy |
Sel, Sep 08
|
$-0,08
|
$7.8M
|
|
MLGO
MicroAlgo, Inc. - Ordinary Shares
|
Technology |
Sel, Sep 08
|
—
|
—
|
|
OXM
Oxford Industries, Inc. Common Stock
|
Consumer Discretionary |
Sel, Sep 08
|
$1,32
|
$398.5M
|
|
UNFI
United Natural Foods, Inc. Common Stock
|
Retail |
Sel, Sep 08
|
$0,62
|
$7.8B
|
|
VNCE
Vince Holding Corp. - Common Stock
|
Consumer Discretionary |
Sel, Sep 08
|
$0,28
|
$82.8M
|
|
WDH
Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)
|
Financials |
Sel, Sep 08
|
—
|
—
|
|
AEO
American Eagle Outfitters, Inc. Common Stock
|
Retail |
Rab, Sep 09
|
$0,22
|
$1.4B
|
|
ASO
Academy Sports and Outdoors, Inc. - Common Stock
|
Retail |
Rab, Sep 09
|
$2,11
|
$1.7B
|
|
AVAV
AeroVironment, Inc. - Common Stock
|
Industrials |
Rab, Sep 09
|
$0,29
|
$467.7M
|
|
CHWY
Chewy, Inc. Class A Common Stock
|
Retail |
Rab, Sep 09
|
$0,18
|
$3.4B
|
|
CMCM
Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares
|
Technology |
Rab, Sep 09
|
—
|
—
|
|
CNM
Core & Main, Inc. Class A Common Stock
|
Industrials |
Rab, Sep 09
|
$0,92
|
$2.2B
|
|
COO
The Cooper Companies, Inc. - Common Stock
|
Health Care |
Rab, Sep 09
|
$1,13
|
$1.1B
|
|
CPRT
Copart, Inc. - Common Stock
|
Industrials |
Rab, Sep 09
|
$0,39
|
$1.2B
|
|
DXLG
Destination XL Group, Inc. - Common Stock
|
Retail |
Rab, Sep 09
|
$-0,04
|
$111.5M
|
|
ENGN
enGene Holdings Inc. - Common Stock
|
Healthcare |
Rab, Sep 09
|
$-0,44
|
—
|
|
GLOO
Gloo Holdings, Inc. - Common Stock
|
Technology |
Rab, Sep 09
|
$-0,22
|
—
|
|
GLOO
Gloo Holdings, Inc. - Common Stock
|
Technology |
Rab, Sep 09
|
$-0,19
|
$44.9M
|
|
HIHO
Highway Holdings Limited - Common Stock
|
Industrials |
Rab, Sep 09
|
—
|
—
|
|
KEQU
Kewaunee Scientific Corporation - Common Stock
|
Health Care |
Rab, Sep 09
|
—
|
—
|
|
KR
Kroger Company (The) Common Stock
|
Retail |
Rab, Sep 09
|
$1,09
|
$35.6B
|
|
LMNR
Limoneira Co - Common Stock
|
Consumer Staples |
Rab, Sep 09
|
$0,19
|
$46.7M
|
|
LSAK
Lesaka Technologies, Inc. - Common Stock
|
Financial Services |
Rab, Sep 09
|
$0,09
|
$186.7M
|
|
NAVN
Navan, Inc. - Class A Common Stock
|
Consumer Discretionary |
Rab, Sep 09
|
$0,04
|
$224.9M
|
|
NB
NioCorp Developments Ltd. - Common Stock
|
Materials |
Rab, Sep 09
|
$-0,04
|
—
|
|
NNOX
NANO-X IMAGING LTD - Ordinary Shares
|
Health Care |
Rab, Sep 09
|
$-0,17
|
$5.5M
|
|
ODD
ODDITY Tech Ltd. - Class A Ordinary Shares
|
Consumer products |
Rab, Sep 09
|
$0,16
|
$177.6M
|
|
PPIH
Perma-Pipe International Holdings, Inc. - Common Stock
|
Industrials |
Rab, Sep 09
|
$0,56
|
$52.0M
|
|
RFIL
RF Industries, Ltd. - Common Stock
|
Industrials |
Rab, Sep 09
|
$0,20
|
$23.7M
|
|
RH
RH Common Stock
|
Retail |
Rab, Sep 09
|
$0,44
|
$942.9M
|
|
SAIL
SailPoint, Inc. - Common Stock
|
Technology |
Rab, Sep 09
|
$0,08
|
$316.5M
|
|
SIG
Signet Jewelers Limited Common Shares
|
Retail |
Rab, Sep 09
|
$1,75
|
$1.5B
|
|
SUNB
Sunbelt Rentals Holdings, Inc. Common Stock
|
Industrials |
Rab, Sep 09
|
$1,06
|
$3.0B
|
|
WLTH
Wealthfront Corporation - Common Stock
|
Financial Services |
Rab, Sep 09
|
$0,10
|
$93.6M
|
|
ADBE
Adobe Inc. - Common Stock
|
Technology |
Kam, Sep 10
|
$6,20
|
$6.8B
|
|
AENT
Alliance Entertainment Holding Corporation - common stock
|
Consumer Discretionary |
Kam, Sep 10
|
$0,06
|
$244.8M
|
|
BANX
ArrowMark Financial Corp. - Closed End Fund
|
Financial Services |
Kam, Sep 10
|
—
|
—
|
|
BDRX
Biodexa Pharmaceuticals plc - American Depositary Shares
|
Healthcare |
Kam, Sep 10
|
$0,00
|
—
|
|
FLWS
1-800-FLOWERS.COM, Inc. - Class A Common Stock
|
Retail |
Kam, Sep 10
|
$-0,70
|
$299.6M
|
|
HUIZ
Huize Holding Limited - American Depositary Shares
|
Financials |
Kam, Sep 10
|
—
|
—
|
|
HYFT
MindWalk Holdings Corp. - Common Stock
|
Healthcare |
Kam, Sep 10
|
$-0,08
|
$4.6M
|
|
IBEX
IBEX Limited - Common Share
|
Industrials |
Kam, Sep 10
|
$0,86
|
$163.2M
|
|
JVA
Coffee Holding Co., Inc. - Common Stock
|
Consumer Staples |
Kam, Sep 10
|
—
|
—
|
|
KMTS
Kestra Medical Technologies, Ltd. - Common Stock
|
Health Care |
Kam, Sep 10
|
$-0,63
|
$29.6M
|
|
KXIN
Kaixin Holdings - Ordinary Shares
|
Retail |
Kam, Sep 10
|
—
|
—
|
|
LOVE
The Lovesac Company - Common Stock
|
Consumer products |
Kam, Sep 10
|
$-0,37
|
$168.8M
|
|
LPTH
LightPath Technologies, Inc. - Class A Common Stock
|
Industrials |
Kam, Sep 10
|
$-0,02
|
$21.0M
|
|
MCFT
MasterCraft Boat Holdings, Inc. - Common Stock
|
Consumer Discretionary |
Kam, Sep 10
|
$0,65
|
$103.8M
|
|
OCC
Optical Cable Corporation - Common Stock
|
Communications |
Kam, Sep 10
|
$0,20
|
$24.7M
|
|
OCCI
OFS Credit Company, Inc. - Closed End Fund
|
Financial Services |
Kam, Sep 10
|
$0,23
|
$9.6M
|
|
SHOE
Shoe Station Group, Inc. - Common Stock
|
— |
Kam, Sep 10
|
$0,34
|
$303.6M
|
|
TEN
Tsakos Energy Navigation Ltd Common Shares
|
Energy |
Kam, Sep 10
|
$2,50
|
$259.4M
|
|
CRMT
America's Car-Mart, Inc. - Common Stock
|
Retail |
Jum, Sep 11
|
$-0,79
|
$258.1M
|
|
RENT
Rent the Runway, Inc. - Class A Common Stock
|
Retail |
Jum, Sep 11
|
—
|
—
|
|
RENT
Rent the Runway, Inc. - Class A Common Stock
|
Retail |
Jum, Sep 11
|
$-4,42
|
$85.1M
|
|
CBRL
Cracker Barrel Old Country Store, Inc. - Common Stock
|
Consumer Discretionary |
Sen, Sep 14
|
$0,09
|
$849.4M
|
|
CODA
Coda Octopus Group, Inc. - Common stock
|
Industrials |
Sen, Sep 14
|
$0,12
|
$7.4M
|
|
GFAI
Guardforce AI Co., Limited - Ordinary Shares
|
Industrials |
Sen, Sep 14
|
—
|
—
|
|
HAIN
The Hain Celestial Group, Inc. - Common Stock
|
Consumer Staples |
Sen, Sep 14
|
$-0,03
|
$274.3M
|
|
ISPR
Ispire Technology Inc. - Common Stock
|
Consumer Staples |
Sen, Sep 14
|
$0,02
|
$21.8M
|
|
KRKR
36Kr Holdings Inc. - American Depositary Shares
|
Communication Services |
Sen, Sep 14
|
—
|
—
|
|
MSB
Mesabi Trust Common Stock
|
Materials |
Sen, Sep 14
|
—
|
—
|
|
ORCL
Oracle Corporation Common Stock
|
Technology |
Sen, Sep 14
|
$1,78
|
$19.5B
|
|
PLAY
Dave & Buster's Entertainment, Inc. - Common Stock
|
Consumer Discretionary |
Sen, Sep 14
|
$0,25
|
$568.3M
|
|
PMCB
PharmaCyte Biotech, Inc. - Common Stock
|
Healthcare |
Sen, Sep 14
|
—
|
—
|
|
RSSS
Research Solutions, Inc - Common Stock
|
Technology |
Sen, Sep 14
|
$0,03
|
$12.2M
|
|
TC
Token Cat Limited - American Depositary Shares
|
Communication Services |
Sen, Sep 14
|
—
|
—
|
|
USAU
U.S. Gold Corp. - Common Stock
|
Materials |
Sen, Sep 14
|
$-0,22
|
—
|
|
VALU
Value Line, Inc. - Common Stock
|
Financial Services |
Sen, Sep 14
|
—
|
—
|
|
YIBO
Planet Image International Limited - Class A Ordinary Shares
|
Industrials |
Sen, Sep 14
|
—
|
—
|
|
AXR
AMREP Corporation Common Stock
|
Real Estate |
Sel, Sep 15
|
$0,44
|
$14.4M
|
|
FEIM
Frequency Electronics, Inc. - Common Stock
|
Industrials |
Sel, Sep 15
|
$0,22
|
$18.2M
|
|
GIS
General Mills, Inc. Common Stock
|
Consumer Staples |
Sel, Sep 15
|
$0,72
|
$4.4B
|
|
GMHS
Gamehaus Holdings Inc. - Class A Ordinary Shares
|
Communication Services |
Sel, Sep 15
|
—
|
—
|
|
HERE
Here Group Limited - American Depositary Shares
|
Diversified Consumer Services |
Sel, Sep 15
|
—
|
—
|
|
INNV
InnovAge Holding Corp. - Common Stock
|
Health Care |
Sel, Sep 15
|
$0,07
|
$243.0M
|
|
LAES
SEALSQ Corp - Ordinary Shares
|
Technology |
Sel, Sep 15
|
—
|
—
|
|
MANU
Manchester United Ltd. Class A Ordinary Shares
|
Communication Services |
Sel, Sep 15
|
$-0,10
|
$151.1M
|
|
PLUR
Pluri Inc. - Common Stock
|
Healthcare |
Sel, Sep 15
|
$-0,67
|
$668K
|
|
RZLT
Rezolute, Inc. - Common Stock (NV)
|
Healthcare |
Sel, Sep 15
|
$-0,15
|
—
|
|
YI
111, Inc. - American Depositary Shares
|
Retail |
Sel, Sep 15
|
—
|
—
|
|
YYGH
YY Group Holding Limited - Class A Ordinary Shares
|
Industrials |
Sel, Sep 15
|
—
|
—
|
|
ABAT
American Battery Technology Company - Common Stock
|
Materials |
Rab, Sep 16
|
$-0,05
|
$8.4M
|
|
CSBR
Champions Oncology, Inc. - Common Stock
|
Healthcare |
Rab, Sep 16
|
$-0,01
|
$15.3M
|
|
DLNG
Dynagas LNG Partners LP Common Units
|
Energy |
Rab, Sep 16
|
—
|
—
|
|
FDX
FedEx Corporation Common Stock
|
Logistics & Transportation |
Rab, Sep 16
|
$4,05
|
$22.6B
|
|
GROW
U.S. Global Investors, Inc. - Class A Common Stock
|
Financial Services |
Rab, Sep 16
|
—
|
—
|
|
LUCK
Lucky Strike Entertainment Corporation Class A Common Stock
|
Consumer Discretionary |
Rab, Sep 16
|
$-0,04
|
$318.6M
|
|
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
|
Retail |
Rab, Sep 16
|
$-0,08
|
$654.9M
|
|
FDS
FactSet Research Systems Inc. Common Stock
|
Financial Services |
Kam, Sep 17
|
$4,37
|
$636.1M
|
|
GLBS
Globus Maritime Limited - Common Stock
|
Industrials |
Kam, Sep 17
|
$0,10
|
$14.2M
|
|
HUHU
HUHUTECH International Group Inc. - Ordinary Shares
|
Industrials |
Kam, Sep 17
|
—
|
—
|
|
JF
J and Friends Holdings Limited - American Depositary Shares
|
— |
Kam, Sep 17
|
—
|
—
|
|
KFFB
Kentucky First Federal Bancorp - Common Stock
|
Financials |
Kam, Sep 17
|
—
|
—
|
|
LEN
Lennar Corporation Class A Common Stock
|
Consumer products |
Kam, Sep 17
|
$1,31
|
$8.4B
|
|
RAVE
Rave Restaurant Group, Inc. - Common Stock
|
Consumer Discretionary |
Kam, Sep 17
|
—
|
—
|
|
RSSS
Research Solutions, Inc - Common Stock
|
Technology |
Kam, Sep 17
|
$0,03
|
$12.2M
|
|
SCHL
Scholastic Corporation - Common Stock
|
Communication Services |
Kam, Sep 17
|
$-3,47
|
$229.2M
|
|
MNY
MoneyHero Limited - Class A Ordinary Shares
|
Communication Services |
Jum, Sep 18
|
$-0,02
|
$21.7M
|
|
UPXI
Upexi, Inc. - Common Stock
|
Consumer products |
Jum, Sep 18
|
$-0,12
|
$7.7M
|
|
AIR
AAR Corp. Common Stock
|
Industrials |
Sen, Sep 21
|
$1,34
|
$889.5M
|
|
AYTU
Aytu BioPharma, Inc. - Common Stock
|
Healthcare |
Sen, Sep 21
|
$-0,33
|
$12.5M
|
|
BNC
CEA Industries Inc. - Common Stock
|
Industrials |
Sen, Sep 21
|
—
|
—
|
|
BNTC
Benitec Biopharma Inc. - Common Stock
|
Healthcare |
Sen, Sep 21
|
$-0,28
|
—
|
|
COOT
Australian Oilseeds Holdings Limited - Ordinary Shares
|
Consumer Staples |
Sen, Sep 21
|
—
|
—
|
|
EBF
Ennis, Inc. Common Stock
|
Industrials |
Sen, Sep 21
|
$0,39
|
$100.8M
|
|
HVMC
Highview Merger Corp. - Class A Ordinary Share
|
N/A |
Sen, Sep 21
|
—
|
—
|
|
INM
InMed Pharmaceuticals Inc. - Common Shares
|
Healthcare |
Sen, Sep 21
|
—
|
—
|
|
MSS
Maison Solutions Inc. - Class A Common Stock
|
Retail |
Sen, Sep 21
|
$1,01
|
—
|
|
MU
Micron Technology, Inc. - Common Stock
|
Technology |
Sen, Sep 21
|
$32,21
|
$52.1B
|
|
NAMI
Jinxin Technology Holding Company - American Depositary Shares
|
Diversified Consumer Services |
Sen, Sep 21
|
—
|
—
|
|
NCPL
Netcapital Inc. - Common Stock
|
Financial Services |
Sen, Sep 21
|
—
|
—
|
|
PTN
Palatin Technologies, Inc. - Common Stock
|
— |
Sen, Sep 21
|
$-1,21
|
$1.3M
|
|
TDTH
Trident Digital Tech Holdings Ltd - American Depository Shares
|
Technology |
Sen, Sep 21
|
—
|
—
|
|
APOG
Apogee Enterprises, Inc. - Common Stock
|
Industrials |
Sel, Sep 22
|
$0,64
|
$366.7M
|
|
AZO
AutoZone, Inc. Common Stock
|
Retail |
Sel, Sep 22
|
$54,98
|
$6.8B
|
|
CTAS
Cintas Corporation - Common Stock
|
Industrials |
Sel, Sep 22
|
$1,37
|
$3.0B
|
|
FERG
Ferguson Enterprises Inc. Common Stock
|
Industrials |
Sel, Sep 22
|
$2,48
|
$8.2B
|
|
FUL
H. B. Fuller Company Common Stock
|
Materials |
Sel, Sep 22
|
$1,48
|
$957.7M
|
|
ISPR
Ispire Technology Inc. - Common Stock
|
Consumer Staples |
Sel, Sep 22
|
$0,02
|
$21.8M
|
|
KBH
KB Home Common Stock
|
Consumer products |
Sel, Sep 22
|
$0,90
|
$1.3B
|
|
MLKN
MillerKnoll, Inc. - Common Stock
|
Industrials |
Sel, Sep 22
|
$0,36
|
$962.2M
|
|
SFIX
Stitch Fix, Inc. - Class A Common Stock
|
Retail |
Sel, Sep 22
|
$-0,06
|
$332.1M
|
|
THO
Thor Industries, Inc. Common Stock
|
Consumer Discretionary |
Sel, Sep 22
|
$0,92
|
$2.2B
|
|
WOR
Worthington Enterprises, Inc. Common Shares
|
Industrials |
Sel, Sep 22
|
$0,77
|
$334.6M
|
|
WS
Worthington Steel, Inc. Common Shares
|
Materials |
Sel, Sep 22
|
$0,70
|
$912.5M
|
|
ASTC
Astrotech Corporation - Common Stock
|
Industrials |
Rab, Sep 23
|
—
|
—
|
|
CNXC
Concentrix Corporation - Common Stock
|
Industrials |
Rab, Sep 23
|
$2,76
|
$2.5B
|
|
GEG
Great Elm Group, Inc. - Common Stock
|
Financial Services |
Rab, Sep 23
|
$0,20
|
—
|
|
KMX
CarMax Inc
|
Retail |
Rab, Sep 23
|
$0,72
|
$7.0B
|
|
LPTH
LightPath Technologies, Inc. - Class A Common Stock
|
Industrials |
Rab, Sep 23
|
$-0,02
|
$21.0M
|
|
NAII
Natural Alternatives International, Inc. - Common Stock
|
Consumer products |
Rab, Sep 23
|
—
|
—
|
|
SNX
TD SYNNEX Corporation Common Stock
|
Industrials |
Rab, Sep 23
|
$4,67
|
$19.1B
|
|
W
Wayfair Inc. Class A Common Stock
|
Retail |
Rab, Sep 23
|
$0,76
|
$3.4B
|
|
YDES
YD Bio Limited - Ordinary Shares
|
Healthcare |
Rab, Sep 23
|
—
|
—
|
|
AFB
AllianceBernstein National Municipal Income Fund Inc
|
— |
Kam, Sep 24
|
—
|
—
|
|
BSET
Bassett Furniture Industries, Incorporated - Common Stock
|
Consumer products |
Kam, Sep 24
|
$0,13
|
$84.7M
|
|
BTOC
Armlogi Holding Corp. - common stock
|
Industrials |
Kam, Sep 24
|
—
|
—
|
|
BXMT
Blackstone Mortgage Trust, Inc. Common Stock
|
Real Estate |
Kam, Sep 24
|
$0,26
|
$97.1M
|
|
COST
Costco Wholesale Corporation - Common Stock
|
Retail |
Kam, Sep 24
|
$6,69
|
$96.5B
|
|
DRI
Darden Restaurants, Inc. Common Stock
|
Consumer Discretionary |
Kam, Sep 24
|
$2,07
|
$3.2B
|
|
JBL
Jabil Inc. Common Stock
|
Industrials |
Kam, Sep 24
|
$4,10
|
$9.8B
|
|
LITS
Lite Strategy, Inc. - Common Stock
|
Healthcare |
Kam, Sep 24
|
—
|
—
|
|
MTEK
Maris-Tech Ltd. - ordinary shares
|
Industrials |
Kam, Sep 24
|
—
|
—
|
|
MTN
Vail Resorts, Inc. Common Stock
|
Consumer Discretionary |
Kam, Sep 24
|
$-5,28
|
$278.6M
|
|
PCLA
PicoCELA Inc. - American Depositary Shares
|
Communications |
Kam, Sep 24
|
—
|
—
|
|
POCI
Precision Optics Corporation, Inc. - Common stock
|
Health Care |
Kam, Sep 24
|
$-0,06
|
$7.3M
|
|
SOS
SOS Limited Class A Ordinary Shares
|
Industrials |
Kam, Sep 24
|
—
|
—
|
|
TBN
Tamboran Resources Corporation Common stock
|
Energy |
Jum, Sep 25
|
$-0,20
|
$2.5M
|
|
ABLV
Able View Global Inc. - Class B Ordinary Shares
|
Communication Services |
Sen, Sep 28
|
—
|
—
|
|
AIFU
AIFU Inc. - Class A Ordinary Share
|
Financials |
Sen, Sep 28
|
—
|
—
|
|
AIIO
Robo.ai Inc. - Class B Ordinary Shares
|
Consumer Discretionary |
Sen, Sep 28
|
—
|
—
|
|
ALP
Alpha Compute Corp - Common Stock
|
— |
Sen, Sep 28
|
—
|
—
|
|
AMST
Amesite Inc. - Common Stock
|
Diversified Consumer Services |
Sen, Sep 28
|
—
|
—
|
|
ATGL
Alpha Technology Group Limited - Class A Ordinary Shares
|
Technology |
Sen, Sep 28
|
—
|
—
|
|
BON
Bon Natural Life Limited - Class A Ordinary Shares
|
Materials |
Sen, Sep 28
|
—
|
—
|
|
CCL
Carnival Corporation Common Stock
|
Consumer Discretionary |
Sen, Sep 28
|
$1,37
|
$8.4B
|
|
FEAM
5E Advanced Materials, Inc. - Common Stock
|
Materials |
Sen, Sep 28
|
$-0,33
|
—
|
|
FKWL
Franklin Wireless Corp. - common stock
|
Communications |
Sen, Sep 28
|
$0,00
|
$10.8M
|
|
GDTC
CytoMed Therapeutics Limited - Ordinary Shares
|
Healthcare |
Sen, Sep 28
|
—
|
—
|
|
GHG
GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share
|
Consumer Discretionary |
Sen, Sep 28
|
—
|
—
|
|
IDT
IDT Corporation Class B Common Stock
|
Telecommunication |
Sen, Sep 28
|
$0,99
|
$322.2M
|
|
INEO
INNEOVA Holdings Limited - Class A Ordinary Shares
|
Consumer Discretionary |
Sen, Sep 28
|
—
|
—
|
|
INTG
The Intergroup Corporation - Common Stock
|
Real Estate |
Sen, Sep 28
|
—
|
—
|
|
IXHL
Incannex Healthcare Inc. - Common Stock
|
Healthcare |
Sen, Sep 28
|
$-0,76
|
—
|
|
JEF
Jefferies Financial Group Inc. Common Stock
|
Financial Services |
Sen, Sep 28
|
$0,93
|
$2.1B
|
|
JFR
Nuveen Floating Rate Income Fund Common Stock
|
— |
Sen, Sep 28
|
—
|
—
|
|
JQC
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
|
— |
Sen, Sep 28
|
—
|
—
|
|
LNAI
Lunai Bioworks Inc. - Common Stock
|
Healthcare |
Sen, Sep 28
|
—
|
—
|
|
LSE
Leishen Energy Holding Co., Ltd. - Class A Ordinary Shares
|
Energy |
Sen, Sep 28
|
—
|
—
|
|
LW
Lamb Weston Holdings, Inc. Common Stock
|
Consumer Staples |
Sen, Sep 28
|
$0,61
|
$1.7B
|
|
MARPS
Marine Petroleum Trust - Units of Beneficial Interest
|
Energy |
Sen, Sep 28
|
—
|
—
|
|
MFI
mF International Limited - Class A Ordinary Shares
|
Financial Services |
Sen, Sep 28
|
—
|
—
|
|
NEUP
Neuphoria Therapeutics Inc. - Common Stock
|
Healthcare |
Sen, Sep 28
|
$-0,57
|
—
|
|
NKE
Nike, Inc. Common Stock
|
Consumer Discretionary |
Sen, Sep 28
|
$0,45
|
$11.5B
|
|
NTCL
NETCLASS TECHNOLOGY INC - Class A Ordinary Shares
|
Diversified Consumer Services |
Sen, Sep 28
|
—
|
—
|
|
NTWK
NETSOL Technologies Inc. - Common Stock
|
Technology |
Sen, Sep 28
|
—
|
—
|
|
PAYX
Paychex, Inc. - Common Stock
|
Industrials |
Sen, Sep 28
|
$1,35
|
$1.7B
|
|
TRAK
ReposiTrak, Inc. Common Stock
|
Technology |
Sen, Sep 28
|
$0,09
|
$6.0M
|
|
ZKIN
ZK International Group Co., Ltd - Ordinary Share
|
Materials |
Sen, Sep 28
|
—
|
—
|
|
AYI
Acuity Inc. Common Stock
|
Industrials |
Sel, Sep 29
|
$5,72
|
$1.3B
|
|
CAG
ConAgra Brands, Inc. Common Stock
|
Consumer Staples |
Sel, Sep 29
|
$0,29
|
$2.6B
|
|
CALM
Cal-Maine Foods, Inc. - Common Stock
|
Consumer Staples |
Sel, Sep 29
|
$-0,15
|
$609.8M
|
|
CTRM
Castor Maritime Inc. - Common Shares
|
Industrials |
Sel, Sep 29
|
—
|
—
|
|
GFUZ
General Fusion Group Ltd. - Common Shares
|
— |
Sel, Sep 29
|
—
|
—
|
|
MUC
Blackrock MuniHoldings California Quality Fund, Inc. Common Stock
|
— |
Sel, Sep 29
|
—
|
—
|
|
QTEX
QTREX Quantum Ltd. - Ordinary Shares
|
— |
Sel, Sep 29
|
$-0,03
|
$15.3M
|
|
RPM
RPM International Inc. Common Stock
|
Materials |
Sel, Sep 29
|
$1,97
|
$2.2B
|
|
TAYD
Taylor Devices, Inc. - Common Stock
|
Industrials |
Sel, Sep 29
|
$0,94
|
$13.4M
|
|
TORO
Toro Corp. - Common stock
|
Industrials |
Sel, Sep 29
|
—
|
—
|
|
TRSG
Tungray Technologies Inc - Class A Ordinary Shares
|
Industrials |
Sel, Sep 29
|
—
|
—
|
|
ZCMD
Zhongchao Inc. - Class A Ordinary Shares
|
Diversified Consumer Services |
Sel, Sep 29
|
—
|
—
|
|
ANGO
AngioDynamics, Inc. - Common Stock
|
Health Care |
Rab, Sep 30
|
$-0,12
|
$82.1M
|
|
HPF
John Hancock Pfd Income Fund II Pfd Income Fund II
|
— |
Rab, Sep 30
|
—
|
—
|
|
HPI
John Hancock Preferred Income Fund Common Shares of Beneficial Interest
|
— |
Rab, Sep 30
|
—
|
—
|
|
PRGS
Progress Software Corporation - Common Stock
|
Technology |
Rab, Sep 30
|
$1,55
|
$252.3M
|
|
ACN
Accenture plc Class A Ordinary Shares (Ireland)
|
Technology |
Kam, Okt 01
|
$3,21
|
$18.2B
|
|
BTT
BlackRock Municipal 2030 Target Term Trust
|
— |
Kam, Okt 01
|
—
|
—
|
|
MHD
Blackrock MuniHoldings Fund, Inc. Common Stock
|
— |
Kam, Okt 01
|
—
|
—
|
|
MIY
Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock
|
— |
Kam, Okt 01
|
—
|
—
|
|
MPA
Blackrock MuniYield Pennsylvania Quality Fund Common Stock
|
— |
Kam, Okt 01
|
—
|
—
|
|
MUA
Blackrock MuniAssets Fund, Inc Common Stock
|
— |
Kam, Okt 01
|
—
|
—
|
|
MYI
Blackrock MuniYield Quality Fund III, Inc Common Stock
|
— |
Kam, Okt 01
|
—
|
—
|
|
MYN
Blackrock MuniYield New York Quality Fund, Inc.Common Stock
|
— |
Kam, Okt 01
|
—
|
—
|
|
SDHY
PGIM Short Duration High Yield Opportunities Fund Common Shares
|
— |
Kam, Okt 01
|
—
|
—
|
|
AEHR
Aehr Test Systems - Common Stock
|
Technology |
Sen, Okt 05
|
$0,11
|
$27.6M
|
|
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest
|
— |
Sen, Okt 05
|
—
|
—
|
|
BYRN
Byrna Technologies, Inc. - Common Stock
|
Industrials |
Sen, Okt 05
|
$-0,17
|
$16.6M
|
|
MKC
McCormick & Company, Incorporated Common Stock
|
Consumer Staples |
Sen, Okt 05
|
$0,76
|
$2.0B
|
|
MXE
Mexico Equity and Income Fund, Inc. (The) Common Stock
|
— |
Sen, Okt 05
|
—
|
—
|
|
NCZ
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
|
— |
Sen, Okt 05
|
—
|
—
|
|
NCZ
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
|
— |
Sen, Okt 05
|
—
|
—
|
|
NFJ
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
|
— |
Sen, Okt 05
|
—
|
—
|
|
NFJ
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
|
— |
Sen, Okt 05
|
—
|
—
|
|
NIE
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
|
— |
Sen, Okt 05
|
—
|
—
|
|
PENG
Penguin Solutions, Inc. - Common Stock
|
Technology |
Sen, Okt 05
|
$0,78
|
$524.7M
|
|
SAR
Saratoga Investment Corp New
|
Financial Services |
Sen, Okt 05
|
$0,49
|
$32.0M
|
|
SPPL
SIMPPLE LTD. - Ordinary Shares
|
Industrials |
Sen, Okt 05
|
—
|
—
|
|
STZ
Constellation Brands, Inc. Common Stock
|
Consumer Staples |
Sen, Okt 05
|
$3,66
|
$2.6B
|
|
VCIG
VCI Global Limited - Ordinary Share
|
Industrials |
Sen, Okt 05
|
—
|
—
|
|
VLGEA
Village Super Market, Inc. - Class A Common Stock
|
Retail |
Sen, Okt 05
|
—
|
—
|
|
ADVB
Advanced Biomed Inc. - Common Stock
|
Health Care |
Sel, Okt 06
|
—
|
—
|
|
ARTW
Art's-Way Manufacturing Co., Inc. - Common Stock
|
Industrials |
Sel, Okt 06
|
—
|
—
|
|
AZZ
AZZ Inc.
|
Industrials |
Sel, Okt 06
|
$1,87
|
$468.1M
|
|
III
Information Services Group, Inc. - Common Stock
|
Technology |
Sel, Okt 06
|
$0,10
|
$64.6M
|
|
NXTT
Next Technology Holding Inc. - Ordinary Shares
|
Technology |
Sel, Okt 06
|
—
|
—
|
|
RELL
Richardson Electronics, Ltd. - Common Stock
|
Industrials |
Sel, Okt 06
|
$0,09
|
$60.4M
|
|
RGP
Resources Connection, Inc. - Common Stock
|
Industrials |
Sel, Okt 06
|
$-0,17
|
$101.0M
|
|
APLD
Applied Digital Corporation - Common Stock
|
Technology |
Rab, Okt 07
|
$-0,27
|
$140.7M
|
|
DAL
Delta Air Lines, Inc. Common Stock
|
Industrials |
Rab, Okt 07
|
$2,10
|
$17.8B
|
|
EDUC
Educational Development Corporation - Common Stock
|
Consumer Discretionary |
Rab, Okt 07
|
—
|
—
|
|
LEVI
Levi Strauss & Co Class A Common Stock
|
Consumer Discretionary |
Rab, Okt 07
|
$0,37
|
$1.6B
|
|
NEOG
Neogen Corporation - Common Stock
|
Health Care |
Rab, Okt 07
|
$-0,07
|
$212.3M
|
|
NRIX
Nurix Therapeutics, Inc. - Common stock
|
Healthcare |
Rab, Okt 07
|
$-0,59
|
$22.8M
|
|
ODC
Oil-Dri Corporation Of America Common Stock
|
Consumer products |
Rab, Okt 07
|
—
|
—
|
|
PKE
Park Aerospace Corp. Common Stock
|
Industrials |
Rab, Okt 07
|
$0,16
|
$20.2M
|
|
TLRY
Tilray Brands, Inc. - Common Stock
|
Healthcare |
Rab, Okt 07
|
$-0,19
|
$275.8M
|
|
HIFS
Hingham Institution for Savings - Common Stock
|
Financials |
Kam, Okt 08
|
—
|
—
|
|
HOVR
New Horizon Aircraft Ltd. - Class A Ordinary Shares
|
Industrials |
Kam, Okt 08
|
$-0,13
|
—
|
|
PEP
PepsiCo, Inc. - Common Stock
|
Consumer Staples |
Kam, Okt 08
|
$2,32
|
$25.3B
|