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Performance today
MCDHOLDING McDowell Holdings Limited Finance Capital Markets 1 ₨888.533k ₨3.539M -₨9.73 -₨28.50 0.11 0.00 India 2007 +0.00%
FSF Fonterra Shareholders Fund Finance Asset Management & Custody Banks N/A N/A -NZD$57.00 N/A NZD$0.00 N/A N/A New Zealand 2012 +0.72%
LPD Lepidico Limited Materials Diversified Metals & Mining N/A N/A AUD$13.180M -AUD$6.65 -AUD$3.71 1.31 1.12 Australia 1994 +0.00%
HAST Henderson Alternative Strategies Trust Plc Finance Asset Management & Custody Banks N/A N/A -£16.36 N/A -£17.81 66.28 66.16 United Kingdom 1991 -0.53%
DGR DGR Global Limited Materials Diversified Metals & Mining N/A N/A -AUD$23.15 -AUD$3.32 -AUD$34.74 0.25 2.07 Australia 2003 +0.00%
MGG Cullen Resources Limited Finance Asset Management & Custody Banks 1 N/A AUD$167.759k -AUD$2.50 -AUD$5.34 23.56 22.75 Australia 2018 +0.00%
ENR Encounter Resources Limited Materials Diversified Metals & Mining N/A N/A AUD$344.000k -AUD$1.14 -AUD$1.43 8.48 5.71 Australia 2006 +7.06%
ESNT Essentra Plc Consumer Discretionary Tires & Rubber 8,327 £37.985k £316.300M £110.900M £5.400M 1.65 1.08 United Kingdom 2005 +1.74%
ENDTF Canoe EIT Income Fund Finance Asset Management & Custody Banks 65 CAD$7.078M CAD$460.080M -CAD$46.65 CAD$400.920M 0.18 1.19 Canada 2004 -0.10%
FCSS Fidelity China Special Situations Plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A 1.32 N/A Hong Kong 2010 +0.58%
IAT Invesco Asia Trust Plc Finance Asset Management & Custody Banks N/A N/A -£31.57 N/A -£36.40 0.11 0.36 United Kingdom 1995 -0.44%
HSL Henderson Smaller Cos. Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£54.04 N/A -£60.90 0.37 0.25 United Kingdom 1970 +1.04%
DELCF Delic Holdings Inc. Communication Services Interactive Media & Services 116 $53.005k $6.149M -$4.69 -$7.89 0.40 0.35 Canada 2021 +0.00%
SPANDANA Spandana Sphoorty Financial Ltd. Finance Consumer Finance 8,323 ₨694.387k ₨5.779B N/A -₨911.62 27.93 27.86 India 2019 -0.73%
OTIVF On Track Innovations Ltd. Industrials Business Equipment & Supplies 121 $122.934k $14.875M -$5.75 -$10.09 0.75 0.38 Israel 2019 +39.48%
OTIVF On Track Innovations Ltd. Industrials Business Equipment & Supplies 121 $122.934k $14.875M -$5.75 -$10.09 0.75 0.38 Israel 2019 +0.00%
8452 FY Financial (Shenzhen) Co., Ltd. Finance Consumer Finance 48 ¥1.466M ¥70.380M N/A ¥5.080M 10.40 10.25 China 2017 +0.00%
8168 Amasse Capital Holdings Limited Finance Capital Markets 15 HKD$408.467k HKD$6.127M -HKD$10.96 -HKD$11.18 5.01 4.00 Hong Kong 2018 +0.00%
FXC FAX Capital Corp. Finance Capital Markets 10 CAD$219.000k CAD$2.190M CAD$16.057M -CAD$2.94 46.84 15.60 Canada 2010 +0.00%
FNR 49 North Resources Inc. Finance Asset Management & Custody Banks N/A N/A -CAD$6.08 -CAD$7.54 -CAD$7.89 0.92 1.31 Canada 2008 +0.00%
ROG Red Sky Energy Limited Energy Oil & Gas Exploration & Production N/A N/A -AUD$23.00 -AUD$2.14 -AUD$1.71 4.61 4.35 Australia 2007 -16.67%
PIH 1347 Property Insurance Holdings Inc Finance Property & Casualty Insurance 0 N/A N/A N/A -$13.58 38.69 37.55 United States 2014 -1.20%
PIHPP 1347 Property Insurance Holdings Inc Finance Property & Casualty Insurance 0 N/A N/A N/A -$13.58 38.69 37.55 United States 2018 +0.90%
JMI JPMorgan Smaller Companies Investment Trust plc Finance Asset Management & Custody Banks N/A N/A £13.580M N/A £9.660M 0.16 0.42 United Kingdom 1990 -0.71%
STM Sunstone Metals Limited Materials Diversified Metals & Mining N/A N/A AUD$238.000k -AUD$2.57 -AUD$1.88 5.31 12.13 Australia 2007 +0.00%
8350 Excalibur Global Financial Holdings Limited Finance Capital Markets 19 HKD$235.737k HKD$4.479M N/A -HKD$15.54 0.86 3.59 Hong Kong 2018 -9.78%
AEMC Aberdeen Emerging Markets Investment Co. Ltd. Finance Asset Management & Custody Banks N/A N/A $132.918M N/A $129.005M 0.46 0.93 United Kingdom 1998 -0.50%
LITH Lithium Chile, Inc. Materials Diversified Metals & Mining N/A N/A CAD$400.820k N/A -CAD$8.45 23.81 62.69 Canada 2018 +0.00%
BTI Bailador Technology Investments Limited Finance Asset Management & Custody Banks N/A N/A AUD$61.720M N/A AUD$32.620M 11.10 12.28 Australia 2014 -0.43%
ESARIND Esaar (India) Limited Finance Capital Markets 3 N/A ₨325.260M ₨94.589k ₨63.135M 2.06 0.09 India 2010 -1.57%
JUST Just Group Plc Finance Asset Management & Custody Banks 1,037 £25.169k £26.100M -£94.70 -£187.50 5.54 4.87 United Kingdom 2013 +0.60%
PHI Pacific Horizon Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£38.00 N/A -£51.98 3.48 3.86 United Kingdom 1989 +1.08%
CTA 6097 Energy Oil & Gas Exploration & Production 93 $110.538k $10.280M $41.071M $40.203M 0.06 1.83 Canada 2019 +0.00%
URB Urbana Corporation Finance Asset Management & Custody Banks 2 N/A CAD$127.350M N/A CAD$99.710M 0.06 0.02 Canada 2007 -1.18%
GVP Gabelli Value Plus+ Trust Plc Ord Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A 14.99 N/A United States 2015 -1.86%
EGL Ecofin Global Utilities & Infrastructure Trust Plc Finance Asset Management & Custody Banks N/A N/A £7.080M N/A £460.000k 0.07 0.04 United Kingdom 2016 +1.11%
BRH Braveheart Investment Group plc Finance Asset Management & Custody Banks 7 N/A £3.176M £1.561M £1.592M 6.66 18.13 United Kingdom 2007 -10.78%
B4P.AX Beforepay Group Ltd Technology Internet Services & Infrastructure 38 AUD$144.094k AUD$5.476M -AUD$10.56 -AUD$29.14 15.46 15.19 Australia 2022 -2.87%
BIOG The Biotech Growth Trust Plc Finance Asset Management & Custody Banks N/A N/A -£103.61 N/A -£115.60 0.00 0.00 United States 1997 -0.29%
RQIH Randall & Quilter Investment Holdings Ltd. Finance Insurance Brokers 280 -$118.93 -$33.30 -$248.90 -$213.00 1,042.17 1,042.17 Bermuda 2007 +3.01%
BGFD Baillie Gifford Japan Trust Plc Finance Asset Management & Custody Banks N/A N/A -£25.54 N/A -£25.72 0.18 0.14 United Kingdom 1981 +0.89%
BPET BMO Private Equity Trust Finance Asset Management & Custody Banks N/A N/A £22.810M N/A £7.630M 0.25 1.47 United Kingdom 2008 -2.12%
PRIM Primorus Investments plc Finance Asset Management & Custody Banks 4 N/A -£399.00 N/A -£623.00 4.72 4.72 United Kingdom 2000 +1.49%
DPW Ault Global Holdings Inc Technology Electronic Components 154 $336.162k $51.769M N/A -$6.76 5.69 5.50 United States 2001 +0.00%
MTR Metal Tiger Plc Materials Diversified Metals & Mining 8 £614.500k -£3.63 -£5.92 -£4.92 2.55 2.55 United Kingdom 2001 +9.82%
IAG Iamgold Corp. Materials Gold 2,340 $532.607k $1.246B $426.900M $123.700M 1.34 0.90 Canada 2002 +1.65%
VLSFINANCE VLS Finance Limited Finance Capital Markets 40 ₨13.669M ₨546.763M N/A ₨529.499M 22.62 22.62 India 2000 -0.56%
GMA Geomega Resources, Inc. Materials Diversified Metals & Mining N/A N/A CAD$131.869k -CAD$1.35 -CAD$1.44 2.85 2.72 Canada 2012 +0.00%
CC1 Consus Real Estate AG Real Estate Specialized REITs 16 €289.774k €4.636M -€18.05 -€65.36 1.59 1.37 Germany 2018 -6.16%
JUKG Jupiter UK Growth Investment Trust PLC Finance Asset Management & Custody Banks N/A N/A -£12.33 N/A -£12.90 272.92 272.92 United Kingdom 1998 -1.75%


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