PROFINC |
Pro Fin Capital Services Ltd. |
Finance |
Capital Markets |
18 |
₨19.262M |
₨346.723M |
₨162.133M |
₨29.508M |
35.08 |
1.20 |
India |
2010 |
-0.56% |
MKEXIM |
M.K. Exim (India) Limited |
Consumer Discretionary |
Textiles |
N/A |
N/A |
₨517.863M |
₨45.126M |
₨21.390M |
3.09 |
1.99 |
India |
2007 |
-0.19% |
RPI.UN |
Richards Packaging Income Fund |
Materials |
Containers & Packaging |
695 |
CAD$654.878k |
CAD$455.140M |
CAD$76.591M |
CAD$18.661M |
1.93 |
0.73 |
Canada |
2004 |
-0.71% |
TICJ |
Tritent International Corp. |
Industrials |
Industrial Conglomerates |
N/A |
N/A |
N/A |
N/A |
-$83.79 |
N/A |
N/A |
United States |
2012 |
+0.00% |
SIS |
Science in Sport plc |
Consumer Staples |
Packaged Foods & Meats |
229 |
£286.262k |
£65.554M |
-£5.75 |
-£12.26 |
1.16 |
0.67 |
United Kingdom |
2013 |
+0.78% |
HTSF |
Heartsoft, Inc. |
Communication Services |
Interactive Home Entertainment |
34 |
$13.231k |
$449.865k |
-$2.04 |
-$2.44 |
0.13 |
-0.01 |
United States |
1995 |
+0.00% |
UVEL |
UniVision Engineering Limited |
Industrials |
Security & Alarm Services |
76 |
£156.096k |
£11.863M |
£892.099k |
£311.354k |
1.32 |
1.03 |
Hong Kong |
2005 |
+25.33% |
UTOLF |
TraceSafe Inc. |
Technology |
Application Software |
N/A |
N/A |
$4.631M |
-$3.62 |
-$10.62 |
0.29 |
0.04 |
British Virgin Islands |
2014 |
-1.07% |
CDX |
Cloud DX Inc. |
Health Care |
Health Care Technology |
N/A |
N/A |
CAD$1.078M |
-CAD$9.85 |
-CAD$9.43 |
0.15 |
0.12 |
United States |
2021 |
-3.85% |
WBA |
Walgreens Boots Alliance Inc |
Consumer Staples |
Drug Retail |
10,026 |
$14.515M |
$145.532B |
$1.293B |
-$5.81 |
0.65 |
0.31 |
United States |
2014 |
-1.58% |
AR |
Antero Resources Corp |
Energy |
Oil & Gas Exploration & Production |
627 |
$7.051M |
$4.421B |
$1.048B |
$83.254M |
0.29 |
0.29 |
United States |
2013 |
+4.91% |
AINC |
Ashford Inc |
Finance |
Asset Management & Custody Banks |
0 |
N/A |
$770.807M |
N/A |
-$40.70 |
1.09 |
1.07 |
United States |
2014 |
+0.20% |
DLA |
Delta Apparel Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
0 |
N/A |
$356.591M |
-$21.22 |
-$67.48 |
1.01 |
0.21 |
United States |
2001 |
+16.00% |
BFY |
BlackRock New York Municipal Income Trust II |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$5.090M |
N/A |
$437.574k |
0.12 |
0.11 |
United States |
2002 |
-1.05% |
BZM |
BlackRock Maryland Municipal Bond Trust |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$1.868M |
N/A |
-$14.40 |
0.16 |
0.15 |
United States |
2002 |
-1.96% |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$2.006M |
N/A |
$89.851k |
0.30 |
0.29 |
United States |
1995 |
+0.37% |
BIR |
Birchcliff Energy Ltd. |
Energy |
Oil & Gas Exploration & Production |
204 |
CAD$3.216M |
CAD$655.970M |
CAD$1.130B |
CAD$40.920M |
1.52 |
0.97 |
Canada |
1996 |
+1.44% |
RVX |
Resverlogix Corp. |
Health Care |
Biotechnology |
25 |
N/A |
N/A |
-$15.38 |
-$21.31 |
0.07 |
0.05 |
Canada |
2004 |
+0.00% |
MMV |
Mineral Mountain Resources Ltd. |
Materials |
Gold |
N/A |
N/A |
N/A |
-CAD$765.23 |
-CAD$788.29 |
0.04 |
0.05 |
Canada |
2010 |
-14.29% |
RTI |
Radient Technologies, Inc. |
Industrials |
Environmental & Facilities Services |
33 |
CAD$104.302k |
CAD$3.442M |
-CAD$4.60 |
-12.45CAD$ |
0.09 |
0.03 |
Canada |
2011 |
+0.00% |
SVS |
Solarvest BioEnergy, Inc. |
Industrials |
Industrial Conglomerates |
N/A |
N/A |
1.026kCAD$ |
-CAD$1.43 |
-CAD$1.63 |
0.03 |
0.09 |
Canada |
2006 |
+0.00% |
AAOG |
Anglo African Oil & Gas Plc |
Energy |
Oil & Gas Drilling |
15 |
£1.808k |
£27.125k |
-£2.96 |
-£7.15 |
0.43 |
0.32 |
United Kingdom |
2017 |
+0.00% |
ALAI |
Aberdeen Latin American Income Fund Ltd. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£2.697M |
N/A |
£2.153M |
0.08 |
0.05 |
United Kingdom |
2010 |
+0.00% |
BRGE |
BlackRock Greater Europe Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£10.175M |
N/A |
£5.378M |
0.16 |
0.05 |
United Kingdom |
2004 |
+1.58% |
CTY |
The City of London Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£140.550M |
N/A |
£127.160M |
3.33 |
0.50 |
United Kingdom |
1970 |
+0.83% |
EME |
Empyrean Energy Plc |
Energy |
Oil & Gas Exploration & Production |
2 |
N/A |
$0.00 |
-$735.00 |
-$8.11 |
0.01 |
0.01 |
Australia |
2005 |
-6.67% |
HICL |
HICL Infrastructure PLC |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£73.100M |
N/A |
£68.200M |
1.56 |
1.44 |
United Kingdom |
2006 |
+0.53% |
KOD |
Kodal Minerals Plc |
Materials |
Diversified Metals & Mining |
9 |
N/A |
N/A |
-£19.26 |
-£903.09 |
0.46 |
2.59 |
United Kingdom |
2013 |
+2.74% |
LOGP |
Lansdowne Oil & Gas Plc |
Energy |
Oil & Gas Exploration & Production |
1 |
N/A |
N/A |
N/A |
-£140.00 |
0.05 |
0.15 |
Ireland |
2006 |
+18.67% |
PFP |
Pathfinder Minerals Plc |
Materials |
Diversified Metals & Mining |
3 |
N/A |
N/A |
-£787.68 |
-£254.00 |
0.30 |
1.51 |
United Kingdom |
1997 |
-8.18% |
RBD |
Reabold Resources Plc |
Finance |
Asset Management & Custody Banks |
2 |
N/A |
£1.160M |
-£1.48 |
-£4.01 |
66.25 |
34.15 |
United Kingdom |
2004 |
-1.67% |
UTL |
UIL Ltd. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£32.16 |
N/A |
-£44.46 |
0.10 |
0.00 |
Bermuda |
2004 |
-1.03% |
0715 |
China Oceanwide Holdings Limited |
Real Estate |
Specialized REITs |
72 |
HKD$1.176M |
HKD$84.699M |
-HKD$3.93 |
-HKD$5.52 |
0.53 |
0.00 |
Hong Kong |
2001 |
+0.00% |
PENTAGRAPH |
Pentamedia Graphics Limited |
Communication Services |
Media |
23 |
₨1.105M |
₨25.408M |
₨18.169M |
-₨52.83 |
3.63 |
0.92 |
India |
2002 |
+3.57% |
ACNNF |
AusCann Group Holdings Ltd. |
Health Care |
Pharmaceuticals |
N/A |
N/A |
AUD$2.038M |
-AUD$3.11 |
-AUD$24.94 |
23.92 |
20.17 |
Australia |
2017 |
-15.56% |
AUNFF |
Aurcana Corp. |
Materials |
Silver |
N/A |
N/A |
$0.00 |
-$16.36 |
-$47.83 |
0.09 |
0.05 |
Canada |
2010 |
+0.00% |
BFNH |
BioForce Nanosciences Holdings, Inc. |
Consumer Staples |
Packaged Foods & Meats |
2 |
N/A |
$0.00 |
-$66.74 |
-$482.75 |
0.00 |
0.01 |
United States |
2007 |
+0.00% |
BIREF |
Birchcliff Energy Ltd. |
Energy |
Oil & Gas Exploration & Production |
204 |
CAD$3.216M |
CAD$655.970M |
CAD$1.130B |
CAD$40.920M |
1.52 |
0.97 |
Canada |
2008 |
+3.48% |
CBDX |
Curative Biosciences, Inc. |
Consumer Staples |
Soft Drinks |
N/A |
N/A |
N/A |
-$515.49 |
-$518.10 |
0.00 |
0.00 |
United States |
2018 |
+0.00% |
CCAN |
Canadian Cannabis Corp. |
Health Care |
Biotechnology |
8 |
N/A |
$319.465k |
-$10.82 |
-$15.95 |
0.00 |
0.00 |
Canada |
2014 |
-10.00% |
CGLDF |
Core Gold, Inc. |
Materials |
Gold |
255 |
$89.361k |
$22.787M |
-$367.00 |
-$3.33 |
0.30 |
0.00 |
Canada |
2006 |
+1.18% |
CGEI |
CGE Energy, Inc. |
Utilities |
Independent Power Producers & Energy Traders |
N/A |
N/A |
$3.756M |
$1.647M |
$1.316M |
0.58 |
0.23 |
United States |
2009 |
+0.00% |
CPMD |
CannaPharmaRx, Inc. |
Industrials |
Industrial Conglomerates |
4 |
N/A |
N/A |
-$2.32 |
-$12.23 |
0.07 |
0.00 |
Canada |
2015 |
+0.00% |
DLTI |
DLT Resolution, Inc. |
Health Care |
Health Care Technology |
30 |
$59.387k |
$1.782M |
-$236.05 |
-$634.62 |
0.26 |
0.16 |
United States |
2012 |
+0.00% |
EAWD |
Eurosport Active World Corp. |
Industrials |
Environmental & Facilities Services |
6 |
N/A |
$550.000k |
-$1.66 |
-$3.24 |
0.67 |
0.33 |
United States |
2012 |
-5.76% |
EDXC |
Endexx Corp. |
Health Care |
Pharmaceuticals |
N/A |
N/A |
$1.182M |
-$4.05 |
-$17.54 |
0.15 |
0.12 |
United States |
2001 |
+8.33% |
ELGL |
Element Global, Inc. |
Consumer Discretionary |
Restaurants |
N/A |
N/A |
$4.024M |
$870.835k |
$865.725k |
N/A |
N/A |
United States |
2010 |
+0.00% |
EVIO |
EVIO, Inc. |
Health Care |
Pharmaceuticals |
43 |
$54.953k |
$2.363M |
-$2.90 |
-$965.00 |
0.04 |
0.04 |
United States |
2011 |
+0.00% |
FIFG |
First Foods Group, Inc. |
Industrials |
Business Services |
8 |
N/A |
$105.725k |
-$1.31 |
-$1.63 |
0.03 |
0.02 |
United States |
2016 |
+0.00% |
FTMR |
Fortem Resources, Inc. |
Energy |
Oil & Gas Exploration & Production |
3 |
N/A |
N/A |
-$1.46 |
-$67.74 |
0.02 |
0.02 |
Canada |
2007 |
+0.00% |