| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Deutsche Bank AG |
DB |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Investar Holding Corp |
ISTR |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Pebblebrook Hotel Trust |
PEB-G |
|
Finance and Insurance |
Other Financial Vehicles |
|
| State Street Corp. |
STT-G |
|
Finance and Insurance |
Commercial Banking |
|
| Sunlight Financial Holdings Inc |
SUNL+ |
Warrant |
Finance and Insurance |
Credit Card Issuing |
|
| Fundamental Global Inc. |
FGFPP |
|
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Western Asset Municipal High Income Fund Inc |
MHF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Everi Holdings Inc |
EVRI |
Small Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Chatham Lodging Trust |
CLDT-A |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Patria Investments Ltd |
PAX |
Small Cap Stock |
Finance and Insurance |
Investment Advice |
|
| Eagle Point Income Company Inc |
EICA |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Apollo Global Management Inc |
APO |
Large Cap Stock |
Finance and Insurance |
Investment Advice |
|
| WisdomTree Trust |
USMF |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Public Storage |
PSA-E |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Gabelli Equity Trust Inc. |
GAB |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
PFO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Cohen & Steers Total Return Realty Fund Inc |
RFI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| PennyMac Financial Services Inc. |
PFSI |
Mid Cap Stock |
Finance and Insurance |
Real Estate Credit |
|
| Main Street Capital Corporation |
MAIN |
Mid 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 |
|
| WisdomTree Trust |
EUSC |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Pimco Global StocksPLUS & Income Fund |
PGP |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Annaly Capital Management Inc |
NLY-F |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Invesco Senior Income Trust |
VVR |
Small Cap Stock |
Finance and Insurance |
International Trade Financing |
|
| Ashford Hospitality Trust Inc |
AHT-G |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Cherry Hill Mortgage Investment Corporation |
CHMI-A |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Kearny Financial Corp. |
KRNY |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| White Mountains Insurance Group, Ltd. |
WTM |
Mid Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Futu Holdings Ltd |
FUTU |
|
Finance and Insurance |
Securities Brokerage |
|
| Wesbanco, Inc. |
WSBCP |
|
Finance and Insurance |
Commercial Banking |
|
| Regency Centers Corporation |
REGCO |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Bank Of America Corp. |
BAC-S |
|
Finance and Insurance |
Commercial Banking |
|
| Equitable Holdings Inc |
EQH-C |
|
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| AG Mortgage Investment Trust Inc |
MITT-B |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Madison Covered Call & Equity Strategy Fund |
MCN |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Capital One Financial Corp. |
COF-K |
|
Finance and Insurance |
Credit Card Issuing |
|
| Plymouth Industrial Reit Inc |
PLYM-A |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Barclays Bank PLC |
NIB |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Argo Group US Inc |
ARGD |
|
Finance and Insurance |
Direct Title Insurance Carriers |
|
| Arch Capital Group Ltd |
ACGLN |
|
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Putnam Master Intermediate Income Trust |
PIM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Franklin Street Properties Corp. |
FSP |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Woori Financial Group Inc |
WF |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| PJT Partners Inc |
PJT |
Mid Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Parke Bancorp Inc |
PKBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Pathward Financial Inc |
CASH |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Ocwen Financial Corp. |
OCN |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| First Trust Dynamic Europe Equity Income Fund |
FDEU |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| LM Funding America Inc |
LMFA |
Small Cap Stock |
Finance and Insurance |
International Trade Financing |
|
| Arbor Realty Trust Inc. |
ABR-E |
|
Finance and Insurance |
Other Financial Vehicles |
|
| DoubleLine Yield Opportunities Fund |
DLY |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Horizon Technology Finance Corp |
HTFB |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Sound Financial Bancorp Inc |
SFBC |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| First Trust New Opportunities MLP & Energy Fund |
FPL |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Wells Fargo & Co. |
WFC |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Finance of America Companies Inc |
FOA+ |
Warrant |
Finance and Insurance |
Savings Institutions |
|
| Palomar Holdings Inc |
PLMR |
Small Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| First Interstate BancSystem Inc. |
FIBK |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Merchants Corp. |
FRMEP |
|
Finance and Insurance |
Commercial Banking |
|
| Atlanticus Holdings Corp |
ATLCP |
|
Finance and Insurance |
Credit Card Issuing |
|
| Janover Inc |
JNVR |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Invesco Municipal Opportunity Trust |
VMO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| New Mountain Finance Corp |
NMFCZ |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
EMMF |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| OFS Capital Corp |
OFS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
VIDI |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Gladstone Land Corp |
LANDP |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Mercantile Bank Corp. |
MBWM |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Merchants Bancorp |
MBINM |
|
Finance and Insurance |
Savings Institutions |
|
| ING Groep N.V. |
ING |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Heritage Financial Corp. |
HFWA |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Bank of Montreal |
CARU |
|
Finance and Insurance |
Commercial Banking |
|
| Invesco DB Multi-Sector Commodity Trust |
DGL |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| Plymouth Industrial Reit Inc |
PLYM |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Blackstone Inc |
BX |
Large Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| Eagle Bancorp Montana Inc |
EBMT |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Pimco New York Municipal Income Fund |
PNF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Owl Rock Capital Corp |
ORCC |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ellington Residential Mortgage REIT |
EARN |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Ares Management Corp |
ARES |
Large Cap Stock |
Finance and Insurance |
Investment Advice |
|
| NexPoint Real Estate Finance Inc |
NREF |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Shinhan Financial Group Co. Ltd. |
SHG |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Farmers National Banc Corp. |
FMNB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
NRGU |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Cullen Frost Bankers Inc. |
CFR-B |
|
Finance and Insurance |
Commercial Banking |
|
| World Gold Trust |
GLDM |
Commodities |
Finance and Insurance |
Commodity Contracts Dealing |
|
| BBVA Argentina |
BBAR |
|
Finance and Insurance |
Commercial Banking |
|
| Encore Capital Group, Inc. |
ECPG |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| JPMorgan Chase & Co. |
AMJB |
|
Finance and Insurance |
Commercial Banking |
|
| Invesco Trust For Investment Grade New York Municipals |
VTN |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Medallion Bank |
MBNKP |
|
Finance and Insurance |
Commercial Banking |
|
| Atlantic Capital Bancshares Inc |
ACBI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Walker & Dunlop Inc |
WD |
Mid Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Lazard Global Total Return and Income Fund Inc |
LGI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ames National Corp. |
ATLO |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Diversified Healthcare Trust |
DHCNL |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Dynex Capital, Inc. |
DX-C |
|
Finance and Insurance |
Other Financial Vehicles |
|
| ConnectOne Bancorp Inc. |
CNOBP |
|
Finance and Insurance |
Commercial Banking |
|
| Cousins Properties Inc. |
CUZ |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Customers Bancorp Inc |
CUBI-E |
|
Finance and Insurance |
Commercial Banking |
|
| Origin Bancorp Inc |
OBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank of Montreal |
MJJ |
|
Finance and Insurance |
Commercial Banking |
|
| First Horizon Corporation |
FHN-B |
|
Finance and Insurance |
Commercial Banking |
|
| Ares Capital Corp |
ARCC |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Palmer Square Capital BDC Inc. |
PSBD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Morningstar Inc |
MORN |
Large Cap Stock |
Finance and Insurance |
Investment Advice |
|
| Bluerock Residential Growth REIT Inc |
BRG-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| John Hancock Income Securities Trust |
JHS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| New York Mortgage Trust Inc |
NYMTN |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Charles Schwab Corp. |
SCHW |
Large Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Assured Guaranty Ltd |
AGO |
Mid Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Wheeler Real Estate Investment Trust Inc |
WHLR |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Rand Capital Corp. |
RAND |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Banco Bilbao Vizcaya Argentaria. |
BBVA |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Cohen & Steers Select Preferred and Income Fund Inc |
PSF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| AGNC Investment Corp |
AGNCL |
|
Finance and Insurance |
Other Financial Vehicles |
|
| ConnectOne Bancorp Inc. |
CNOB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| UP Fintech Holding Ltd |
TIGR |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Realty Income Corp. |
O |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| BlackRock MuniYield Quality Fund II Inc |
MQT |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Penns Woods Bancorp, Inc. |
PWOD |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Financial Northwest Inc |
FFNW |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Hersha Hospitality Trust |
HT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| WisdomTree Trust |
PLAT |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Open Lending Corp |
LPRO |
Small Cap Stock |
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Civista Bancshares Inc |
CIVB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Bank Of Nova Scotia |
BNS |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Citizens Holding Co |
CIZN |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Pebblebrook Hotel Trust |
PEB-F |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Fundamental Global Inc. |
FGF |
Small Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Morgan Stanley |
MS |
Large Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Clough Global Opportunities Fund. |
GLO |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Morgan Stanley |
MS-E |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| First Guaranty Bancshares Inc |
FGBIP |
|
Finance and Insurance |
Savings Institutions |
|
| MFA Financial Inc |
MFAN |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Level One Bancorp Inc |
LEVL |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Virtus Investment Partners Inc |
VRTS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BNY Mellon Strategic Municipal Bond Fund Inc |
DSM |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Ameris Bancorp |
ABCB |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| New York Community Bancorp Inc. |
NYCB-A |
|
Finance and Insurance |
Savings Institutions |
|
| SLM Corp. |
SLM |
Mid Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Lion Group Holding Ltd |
LGHL |
|
Finance and Insurance |
Securities Brokerage |
|
| Diamondrock Hospitality Co. |
DRH-A |
|
Finance and Insurance |
Other Financial Vehicles |
|
| San Juan Basin Royalty Trust |
SJT |
Unit |
Finance and Insurance |
Miscellaneous Intermediation |
|
| Fidelity D&D Bancorp, Inc. |
FDBC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Flaherty & Crumrine Preferred and Income Securities Fund Inc |
FFC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Logan Ridge Finance Corporation |
CPTAG |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Credicorp Ltd |
BAP |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Hingham Institution For Savings |
HIFS |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Transcontinental Realty Investors, Inc. |
TCI |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Innsuites Hospitality Trust |
IHT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Edoc Acquisition Corp |
ADOCR |
Right |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Capital Inc. |
FCAP |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| RPT Realty |
RPT-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Donegal Group Inc. |
DGICA |
Small Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Omega Healthcare Investors, Inc. |
OHI |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| GAMCO Natural Resources, Gold & Income Trust |
GNT |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Valley National Bancorp |
VLY |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Midland States Bancorp Inc |
MSBI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| LCNB Corp |
LCNB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Western Asset High Yield Defined Opportunity Fund Inc |
HYI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Gladstone Investment Corporation |
GAINM |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ellington Financial Inc |
EFC-D |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Cowen Inc |
COWN |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Prologis Inc |
PLD |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Bank First Corp |
BFC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Pennymac Mortgage Investment Trust |
PMT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Gabelli Global Utility & Income Trust. |
GLU |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| HV Bancorp Inc |
HVBC |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Miller/Howard High Income Equity Fund |
HIE |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Eastern Bankshares Inc. |
EBC |
Mid Cap Stock |
Finance and Insurance |
Direct Life Insurance Carriers |
|
| Kaspi.kz JSC |
KSPI |
|
Finance and Insurance |
Credit Card Issuing |
|
| Carlyle Secured Lending Inc |
CGBDL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Presidio Property Trust Inc |
SQFTW |
Warrant |
Finance and Insurance |
Other Financial Vehicles |
|
| Japan Smaller Capitalization Fund Inc. |
JOF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc |
EDD |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Gabelli Global Utility & Income Trust. |
GLU-B |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
EES |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Blackstone Long-Short Credit Income Fund |
BGX |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Forge Global Holdings Inc |
FRGE+ |
Warrant |
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 |
|
| Hippo Holdings Inc |
HIPO |
Small Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Erie Indemnity Co. |
ERIE |
Large Cap Stock |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Choiceone Financial Services, Inc. |
COFS |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| MGIC Investment Corp |
MTG |
Mid Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Union Bankshares, Inc. |
UNB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Heritage Commerce Corp. |
HTBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Axis Capital Holdings Ltd |
AXS-E |
|
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Extra Space Storage Inc. |
EXR |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Luther Burbank Corp |
LBC |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Truist Financial Corporation |
TFC |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| State Street Corp. |
STT-D |
|
Finance and Insurance |
Commercial Banking |
|
| Pimco New York Municipal Income Fund II |
PNI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Safeguard Scientifics, Inc. |
SFE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Pinnacle Financial Partners Inc. |
PNFP |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Baiyu Holdings Inc |
BYU |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Pennymac Mortgage Investment Trust |
PMTU |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Bank of Montreal |
JETU |
|
Finance and Insurance |
Commercial Banking |
|
| Aspen Insurance Holdings Ltd. |
AHL-E |
|
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Cowen Inc |
COWNL |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Hywin Holdings Ltd |
HYW |
|
Finance and Insurance |
Investment Advice |
|
| Allstate Corp (The) |
ALL |
Large Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Goldman Sachs Group, Inc. |
GS |
Large Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| WisdomTree Trust |
DGRS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Mr. Cooper Group Inc |
COOP |
Mid Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| KKR & Co. Inc |
KKR |
Large Cap Stock |
Finance and Insurance |
Investment Advice |
|
| Houlihan Lokey Inc |
HLI |
Mid Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Southside Bancshares Inc |
SBSI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
PTA |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Stellus Capital Investment Corp |
SCM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ready Capital Corp |
RC-E |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Enstar Group Limited |
ESGRO |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Upstart Holdings Inc |
UPST |
Mid Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Bank Of America Corp. |
BAC-K |
|
Finance and Insurance |
Commercial Banking |
|
| Barclays Bank PLC |
OIL |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Cheche Group Inc |
CCGWW |
Warrant |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Brookline Bancorp, Inc. |
BRKL |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| WisdomTree Trust |
DWM |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Mid-Southern Bancorp Inc |
MSVB |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| BlackRock MuniYield Quality Fund III Inc |
MYI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| SiriusPoint Ltd |
SPNT-B |
|
Finance and Insurance |
Reinsurance Carriers |
|
| WisdomTree Trust |
WDNA |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Donegal Group Inc. |
DGICB |
Small Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| BayFirst Financial Corp |
BAFN |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Empire State Realty Trust Inc |
ESRT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Coastal Financial Corp |
CCB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| PIMCO Strategic Income Fund Inc |
RCS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| SOS Limited |
SOS |
|
Finance and Insurance |
All Other Nondepository Credit Intermediation |
|
| Plumas Bancorp. |
PLBC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| BlackRock MuniHoldings California Quality Fund Inc |
MUC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Power REIT |
PW |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Cherry Hill Mortgage Investment Corporation |
CHMI-B |
|
Finance and Insurance |
Other Financial Vehicles |
|
| BlackRock MuniHoldings Quality Fund II Inc |
MUE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| SL Green Realty Corp. |
SLG-I |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Regency Centers Corporation |
REG |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Allstate Corp (The) |
ALL-B |
|
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Nuveen Senior Income Fund |
NSL |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| BlackRock MuniYield Fund Inc |
MYD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Financial Corp. - Indiana |
THFF |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Broadmark Realty Capital Inc |
BRMK |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Atlanticus Holdings Corp |
ATLC |
Small Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| Kilroy Realty Corp. |
KRC |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Rexford Industrial Realty Inc |
REXR-B |
|
Finance and Insurance |
Other Financial Vehicles |
|
| First Bancorp PR |
FBP |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Unum Group |
UNMA |
|
Finance and Insurance |
Direct Life Insurance Carriers |
|
| MVB Financial Corp. |
MVBF |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Regions Financial Corp. |
RF-C |
|
Finance and Insurance |
Commercial Banking |
|
| Reinsurance Group Of America, Inc. |
RGA |
Large Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Brookfield Reinsurance Ltd |
BAMR |
Small Cap Stock |
Finance and Insurance |
Other Direct Insurance (except Life, Health, and Medical) Carriers |
|
| Runway Growth Finance Corp |
RWAYL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| United Bancorp, Inc. (Martins Ferry, OH) |
UBCP |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Ellsworth Growth and Income Fund Ltd |
ECF-A |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Keycorp |
KEY |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| SITE Centers Corp |
SITC-A |
|
Finance and Insurance |
Other Financial Vehicles |
|
| WisdomTree Trust |
ELD |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| DoubleLine Opportunistic Credit Fund |
DBL |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Western Asset Emerging Markets Debt Fund Inc |
EMD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Crawford & Co. |
CRD.A |
Small Cap Stock |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Southern First Bancshares Inc |
SFST |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Apollo Global Management Inc |
APO-B |
|
Finance and Insurance |
Investment Advice |
|
| Nelnet Inc |
NNI |
Mid Cap Stock |
Finance and Insurance |
Credit Card Issuing |
|
| RiverNorth Opportunistic Municipal Income Fund Inc |
RMI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Principal Real Estate Income Fund |
PGZ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| B. Riley Financial Inc |
RILYL |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| BlackRock Limited Duration Income Trust |
BLW |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| B. Riley Financial Inc |
RILYP |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Veritex Holdings Inc |
VBTX |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Brixmor Property Group Inc |
BRX |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| First Republic Bank |
FRC-N |
|
Finance and Insurance |
Commercial Banking |
|
| Carlyle Credit Income Fund |
VCIF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| ESSA Bancorp Inc |
ESSA |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Vornado Realty Trust |
VNO-M |
Real Estate |
Finance and Insurance |
Other Financial Vehicles |
|
| WhiteHorse Finance Inc |
WHFCL |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Apollo Asset Management Inc |
AAM-A |
|
Finance and Insurance |
Investment Advice |
|
| Sierra Bancorp |
BSRR |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| JPMorgan Chase & Co. |
JPM-J |
|
Finance and Insurance |
Commercial Banking |
|
| Saba Capital Income & Opportunities Fund |
BRW |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| JPMorgan Chase & Co. |
JPM-K |
|
Finance and Insurance |
Commercial Banking |
|
| Doubleline Income Solutions Fund |
DSL |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Cross Timbers Royalty Trust |
CRT |
Small Cap Stock |
Finance and Insurance |
Miscellaneous Intermediation |
|
| Sotherly Hotels Inc |
SOHO |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Trupanion Inc |
TRUP |
Small Cap Stock |
Finance and Insurance |
Direct Life Insurance Carriers |
|
| WhiteHorse Finance Inc |
WHF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| HomeTrust Bancshares Inc |
HTBI |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Travelers Companies Inc. |
TRV |
Large Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Orrstown Financial Services, Inc. |
ORRF |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| WisdomTree Trust |
DDLS |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| JPMorgan Chase & Co. |
JPM-L |
|
Finance and Insurance |
Commercial Banking |
|
| John Hancock Hedged equity & Income Fund |
HEQ |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| FS KKR Capital Corp |
FSK |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock Municipal 2030 Target Term Trust |
BTT |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Radian Group, Inc. |
RDN |
Mid Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| DTF Tax-Free Income 2028 Term Fund Inc |
DTF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Princeton Bancorp Inc |
BPRN |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Stifel Financial Corp. |
SF-B |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Bain Capital Specialty Finance Inc |
BCSF |
Small Cap Stock |
Finance and Insurance |
Investment Advice |
|
| RenaissanceRe Holdings Ltd |
RNR-G |
|
Finance and Insurance |
Reinsurance Carriers |
|
| NB Bancorp Inc. |
NBBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Cedar Realty Trust Inc |
CDR |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Pinnacle Financial Partners Inc. |
PNFPP |
|
Finance and Insurance |
Commercial Banking |
|
| LMP Capital and Income Fund Inc |
SCD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| InvenTrust Properties Corp |
IVT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Pacwest Bancorp |
PACWP |
|
Finance and Insurance |
Commercial Banking |
|
| Blackstone Senior Floating Rate 2027 Term Fund |
BSL |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ameriserv Financial Inc |
ASRV |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Oxford Square Capital Corp |
OXSQZ |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Tompkins Financial Corp |
TMP |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Vericity Inc |
VERY |
Small Cap Stock |
Finance and Insurance |
Direct Life Insurance Carriers |
|
| Mogo Inc |
MOGO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Banco Latinoamericano De Comercio Exterior SA |
BLX |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Liberty All-Star Growth Fund Inc |
ASG |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Bank7 Corp |
BSVN |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Partnerre Ltd. |
PRE-J |
|
Finance and Insurance |
Reinsurance Carriers |
|
| Rexford Industrial Realty Inc |
REXR-C |
|
Finance and Insurance |
Other Financial Vehicles |
|
| First Bancorp |
FBNC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| BlackRock Enhanced Equity Dividend Trust |
BDJ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Keycorp |
KEY-L |
|
Finance and Insurance |
Commercial Banking |
|
| Essent Group Ltd |
ESNT |
Mid Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Kentucky First Federal Bancorp |
KFFB |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Sotherly Hotels Inc |
SOHON |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Bank of Montreal |
BMO |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Allspring Utilities and High Income Fund |
ERH |
Small Cap Stock |
Finance and Insurance |
International Trade Financing |
|
| PGIM High Yield Bond Fund Inc |
ISD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Riverview Bancorp, Inc. |
RVSB |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Western Union Company |
WU |
Mid Cap Stock |
Finance and Insurance |
Financial Transactions Processing, Reserve, and Clearinghouse Activities |
|
| Goldman Sachs Group, Inc. |
GS-J |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| WisdomTree Trust |
DWMF |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Mid Penn Bancorp, Inc. |
MPB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Meridian Corp |
MRBK |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Calamos Convertible and High Income Fund |
CHY |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| SouthState Corporation |
SSB |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Monroe Capital Corp |
MRCC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Bank of Montreal |
FNGO |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Keycorp |
KEY-J |
|
Finance and Insurance |
Commercial Banking |
|
| Fanhua Inc |
FANH |
Small Cap Stock |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Willis Towers Watson Public Limited Co |
WTW |
Large Cap Stock |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Eagle Point Credit Company Inc |
ECCV |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| B. Riley Financial Inc |
RILYT |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Wintrust Financial Corp. |
WTFCP |
|
Finance and Insurance |
Commercial Banking |
|
| B. Riley Financial Inc |
RILYO |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| OP Bancorp |
OPBK |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Waterstone Financial Inc |
WSBF |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Wintrust Financial Corp. |
WTFC |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Burke & Herbert Financial Services Corp. |
BHRB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Unico American Corp. |
UNAM |
Small Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Rithm Capital Corporation |
RITM-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Redwood Trust Inc. |
RWT |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Metropolitan Bank Holding Corp |
MCB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Raymond James Financial, Inc. |
RJF-B |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Nuveen Real Asset Income and Growth Fund |
JRI |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| JPMorgan Chase & Co. |
JPM-C |
|
Finance and Insurance |
Commercial Banking |
|
| WisdomTree Inc |
WT |
Small Cap Stock |
Finance and Insurance |
Portfolio Management |
|
| P10 Inc |
PX |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Rayonier Inc. |
RYN |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Flushing Financial Corp. |
FFIC |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Jiayin Group Inc |
JFIN |
|
Finance and Insurance |
Credit Card Issuing |
|
| Nuveen Preferred & Income Securities Fund |
JPS |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Charles Schwab Corp. |
SCHW-J |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| S & T Bancorp, Inc. |
STBA |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Stellar Bancorp Inc |
STEL |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Global Medical REIT Inc |
GMRE |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| AG Mortgage Investment Trust Inc |
MITT-C |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Banco Santander (Brasil) S.A. |
BSBR |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Barings Global Short Duration High Yield Fund |
BGH |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Nuveen AMT-Free Quality Municipal Income Fund |
NEA |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| SRH Total Return Fund Inc |
STEW |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Banc of California Inc |
BANC-E |
|
Finance and Insurance |
Commercial Banking |
|
| SelectQuote Inc |
SLQT |
Small Cap Stock |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Herzfeld Caribbean Basin Fund Inc |
CUBA |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Vornado Realty Trust |
VNO |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Valley National Bancorp |
VLYPO |
|
Finance and Insurance |
Commercial Banking |
|
| Alerus Financial Corp |
ALRS |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| TH International Ltd. |
THCH |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| OceanFirst Financial Corp. |
OCFCP |
|
Finance and Insurance |
Savings Institutions |
|
| Popular Capital Trust II |
BPOPM |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Invesco California Value Municipal Income Trust |
VCV |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| American International Group Inc |
AIG |
Large Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| Guild Holdings Co |
GHLD |
Small Cap Stock |
Finance and Insurance |
Other Activities Related to Credit Intermediation |
|
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |
EXD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ashford Hospitality Trust Inc |
AHT-I |
|
Finance and Insurance |
Other Financial Vehicles |
|
| New Residential Investment Corp |
NRZ |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Cigna Group (The) |
CI |
Large Cap Stock |
Finance and Insurance |
Direct Health and Medical Insurance Carriers |
|
| AG Mortgage Investment Trust Inc |
MITT-A |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Hersha Hospitality Trust |
HT-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Bank of Montreal |
FNGD |
Multi Cap |
Finance and Insurance |
Commercial Banking |
|
| Invesco Value Municipal Income Trust |
IIM |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| National Bankshares Inc. |
NKSH |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| WisdomTree Trust |
WTBN |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| OFG Bancorp |
OFG |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| American Financial Group Inc |
AFG |
Large Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| MFA Financial Inc |
MFA |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Nuveen Pennsylvania Quality Municipal Income Fund |
NQP |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Dime Community Bancshares Inc |
DCOM |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Safety Insurance Group, Inc. |
SAFT |
Small Cap Stock |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| BlackRock Enhanced Capital and Income Fund Inc |
CII |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Maiden Holdings Ltd |
MHLD |
Small Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| WisdomTree Trust |
WTV |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Merchants Bancorp |
MBINP |
|
Finance and Insurance |
Savings Institutions |
|
| Nuveen Minnesota Quality Municipal Income Fund |
NMS |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Nuveen Select Tax-Free Income Portfolio |
NXP |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Veris Residential Inc |
VRE |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Columbia Seligman Premium Technology Growth Fund Inc |
STK |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Saul Centers, Inc. |
BFS-E |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| AGNC Investment Corp |
AGNCN |
Real Estate |
Finance and Insurance |
Other Financial Vehicles |
|
| Virtus Equity & Convertible Income Fund |
NIE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Western Asset Managed Municipals Fund Inc |
MMU |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Nuveen New York Select Tax-Free Income Portfolio |
NXN |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
IXSE |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BRP Group Inc |
BRP |
Small Cap Stock |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| PIMCO Dynamic Income Opportunities Fund |
PDO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Ryan Specialty Holdings Inc |
RYAN |
Mid Cap Stock |
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Pimco Municipal Income Fund II |
PML |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| New York Mortgage Trust Inc |
NYMTZ |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Barclays plc |
BCS |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Moelis & Co |
MC |
Mid Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| BlackRock MuniVest Fund, Inc |
MVF |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Nuveen Missouri Quality Municipal Income Fund |
NOM |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Federal Agricultural Mortgage Corp. |
AGM-F |
|
Finance and Insurance |
Savings Institutions |
|
| Virtu Financial Inc |
VIRT |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Federal Agricultural Mortgage Corp. |
AGM-C |
Real Estate |
Finance and Insurance |
Savings Institutions |
|
| Brookfield Real Assets Income Fund Inc |
RA |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| Athene Holding Ltd |
ATH-B |
|
Finance and Insurance |
Direct Life Insurance Carriers |
|
| NXG NextGen Infrastructure Income Fund |
NXG |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| MainStreet Bancshares Inc |
MNSB |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Aflac Inc. |
AFL |
Large Cap Stock |
Finance and Insurance |
Direct Life Insurance Carriers |
|
| Barings Participation Investors |
MPV |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| abrdn Global Income Fund Inc |
FCO |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock Corporate High Yield Fund Inc. |
HYT |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| MidWestOne Financial Group Inc |
MOFG |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Pacific Premier Bancorp, Inc. |
PPBI |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| AlTi Global Inc |
ALTIW |
Warrant |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Columbia Property Trust Inc |
CXP |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Sun Communities, Inc. |
SUI |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| CorEnergy Infrastructure Trust Inc |
CORR-A |
|
Finance and Insurance |
Miscellaneous Financial Investment Activities |
|
| Putnam Premier Income Trust |
PPT |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Prospect Capital Corp |
PSEC |
Mid Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Park National Corp. |
PRK |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| GWG Holdings Inc |
GWGH |
Small Cap Stock |
Finance and Insurance |
International Trade Financing |
|
| Gabelli Global Utility & Income Trust. |
GLU-A |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Richmond Mutual Bancorporation Inc |
RMBI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Waterdrop Inc |
WDH |
|
Finance and Insurance |
Insurance Agencies and Brokerages |
|
| Nuvei Corporation |
NVEI |
Small Cap Stock |
Finance and Insurance |
Financial Transactions Processing, Reserve, and Clearinghouse Activities |
|
| Morgan Stanley |
MS-P |
|
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| LXP Industrial Trust |
LXP |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Swk Holdings Corp |
SWKH |
Small Cap Stock |
Finance and Insurance |
International Trade Financing |
|
| Associated Banc-Corp. |
ASB-F |
|
Finance and Insurance |
Commercial Banking |
|
| Hancock Whitney Corp. |
HWC |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| First Guaranty Bancshares Inc |
FGBI |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Invesco High Income 2024 Target Term Fund |
IHTA |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Central Securities Corp |
CET |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| F&G Annuities & Life Inc |
FG |
Mid Cap Stock |
Finance and Insurance |
Direct Life Insurance Carriers |
|
| Summit Hotel Properties Inc |
INN-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Agree Realty Corp. |
ADC |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Red River Bancshares Inc |
RRBI |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| New Residential Investment Corp |
NRZ-C |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Midland States Bancorp Inc |
MSBIP |
|
Finance and Insurance |
Commercial Banking |
|
| Oxford Lane Capital Corp |
OXLCZ |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Barclays Bank PLC |
GBUG |
Commodities |
Finance and Insurance |
Commercial Banking |
|
| Community West Bancshares |
CWBC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Level One Bancorp Inc |
LEVLP |
|
Finance and Insurance |
Commercial Banking |
|
| Ares Commercial Real Estate Corp |
ACRE |
Small Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| Tortoise Midstream Energy Fund Inc |
NTG |
Small Cap Stock |
Finance and Insurance |
Investment Banking and Securities Dealing |
|
| New Residential Investment Corp |
NRZ-B |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Metlife Inc |
MET-E |
|
Finance and Insurance |
Direct Life Insurance Carriers |
|
| Eagle Point Credit Company Inc |
ECC-D |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Saba Capital Income & Opportunities Fund II. |
SABA |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Saratoga Investment Corp |
SAR |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| RenaissanceRe Holdings Ltd |
RNR |
Large Cap Stock |
Finance and Insurance |
Reinsurance Carriers |
|
| Apollo Global Management Inc |
APO-A |
|
Finance and Insurance |
Investment Advice |
|
| Mexico Equity And Income Fund Inc |
MXE |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Northern Trust Corp. |
NTRS |
Large Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| UDR Inc |
UDR |
Large Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| First Industrial Realty Trust, Inc. |
FR |
Mid Cap Stock |
Finance and Insurance |
Other Financial Vehicles |
|
| WisdomTree Trust |
DLS |
Multi Cap |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
SFIG |
Short Term Bond |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| CorEnergy Infrastructure Trust Inc |
CORR |
Small Cap Stock |
Finance and Insurance |
Miscellaneous Financial Investment Activities |
|
| Royce Micro-Cap Trust Inc |
RMT |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Fleetcor Technologies Inc |
FLT |
Large Cap Stock |
Finance and Insurance |
Financial Transactions Processing, Reserve, and Clearinghouse Activities |
|
| AMBAC Financial Group Inc. |
AMBC+ |
Warrant |
Finance and Insurance |
Direct Property and Casualty Insurance Carriers |
|
| First Of Long Island Corp. |
FLIC |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Eagle Point Credit Company Inc |
ECCC |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
QSML |
|
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Swiss Helvetia Fund Inc |
SWZ |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| First Horizon Corporation |
FHN |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| ACRES Commercial Realty Corp |
ACR-C |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Territorial Bancorp Inc |
TBNK |
Small Cap Stock |
Finance and Insurance |
Savings Institutions |
|
| Global Net Lease Inc |
GNL-E |
|
Finance and Insurance |
Other Financial Vehicles |
|
| LXP Industrial Trust |
LXP-C |
Real Estate |
Finance and Insurance |
Other Financial Vehicles |
|
| BlackRock Capital Investment Corp |
BKCC |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| WisdomTree Trust |
DNL |
Large Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Arbor Realty Trust Inc. |
ABR-D |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Morgan Stanley China A Share Fund Inc |
CAF |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Angel Oak Financial Strategies Income Term Trust |
FINS |
Small Cap Stock |
Finance and Insurance |
All Other Insurance Related Activities |
|
| Bank of Hawaii Corp. |
BOH |
Mid Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| Stock Yards Bancorp Inc |
SYBT |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|
| John Hancock Tax- Advantaged Dividend Income |
HTD |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| BlackRock Muniassets Fund Inc |
MUA |
Small Cap Stock |
Finance and Insurance |
Securities and Commodity Exchanges |
|
| Rithm Capital Corporation |
RITM-B |
|
Finance and Insurance |
Other Financial Vehicles |
|
| Esquire Financial Holdings Inc |
ESQ |
Small Cap Stock |
Finance and Insurance |
Commercial Banking |
|