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Performance today
MCDHOLDING McDowell Holdings Limited NSE Capital Markets $12.31M -₨9.73 N/A N/A 0.02 0.000 22.90% N/A ₨68.75 +0.00%
FSF Fonterra Shareholders Fund ASX Asset Management & Custody Banks $241.34M N/A 11.00 19.71 0.17 8.114k 6.01% N/A AUD$4.19 +0.72%
LPD Lepidico Limited ASX Diversified Metals & Mining $74.17M -AUD$6.65 N/A N/A 0.34 4.819M 0.72% N/A AUD$0.002 +0.00%
HAST Henderson Alternative Strategies Trust Plc LSE Asset Management & Custody Banks $145.47M N/A N/A N/A 0.02 0.000 69.02% N/A GBX151.38 -0.53%
DGR DGR Global Limited ASX Diversified Metals & Mining $43.72M -AUD$3.32 N/A N/A 0.15 3.302M 6.14% N/A AUD$0.014 +0.00%
MGG Cullen Resources Limited ASX Asset Management & Custody Banks $3.40M -AUD$2.50 N/A N/A 0.02 6.710M 0.00% N/A AUD$0.001 +0.00%
ENR Encounter Resources Limited ASX Diversified Metals & Mining $35.16M -AUD$1.14 N/A N/A 0.05 1.780M 6.03% N/A AUD$0.455 +7.06%
ESNT Essentra Plc LSE Tires & Rubber $855.61M £110.900M 123.38 9.06 0.96 674.469k 100.00% N/A GBX163.60 +1.74%
ENDTF Canoe EIT Income Fund OTC Asset Management & Custody Banks $1.03B -CAD$46.65 3.38 N/A 0.15 960.000 0.07% N/A $10.45 -0.10%
FCSS Fidelity China Special Situations Plc LSE Asset Management & Custody Banks $1.53B N/A 175.36 N/A 0.08 857.625k 59.89% N/A GBX172.40 +0.58%
IAT Invesco Asia Trust Plc LSE Asset Management & Custody Banks $241.46M N/A N/A N/A 0.06 58.399k 62.10% N/A GBX308.63638 -0.44%
HSL Henderson Smaller Cos. Investment Trust Plc LSE Asset Management & Custody Banks $747.48M N/A N/A N/A 0.14 113.820k 54.13% N/A GBX854.761 +1.04%
DELCF Delic Holdings Inc. OTC Interactive Media & Services $2.27M -$4.69 N/A N/A 0.39 0.000 0.00% N/A $0.0001 +0.00%
SPANDANA Spandana Sphoorty Financial Ltd. NSE Consumer Finance $496.22M N/A N/A N/A 1.29 269.446k 10.30% N/A ₨603.00 -0.73%
OTIVF On Track Innovations Ltd. NYSE Business Equipment & Supplies $4.29M -$5.75 N/A N/A -9.35 0.000 0.00% N/A $0.06 +39.48%
OTIVF On Track Innovations Ltd. NYSEMKT Business Equipment & Supplies $4.29M -$5.75 N/A N/A -9.35 0.000 0.00% N/A $0.059 +0.00%
8452 FY Financial (Shenzhen) Co., Ltd. HKSE Consumer Finance $18.77M N/A 17.12 9.49 0.08 58.246k 0.00% N/A HKD$0.25 +0.00%
8168 Amasse Capital Holdings Limited HKSE Capital Markets $22.14M -HKD$10.96 N/A N/A 0.51 448.952k 0.00% N/A HKD$0.049 +0.00%
FXC FAX Capital Corp. TSX Capital Markets $168.17M CAD$16.057M N/A 10.28 0.03 8.394k 0.00% N/A CAD$5.17 +0.00%
FNR 49 North Resources Inc. TSXV Asset Management & Custody Banks $3.17M -CAD$7.54 0.14 N/A 1.10 12.222k 0.00% N/A CAD$0.025 +0.00%
ROG Red Sky Energy Limited ASX Oil & Gas Exploration & Production $18.39M -AUD$2.14 N/A N/A 0.24 6.492M 0.57% N/A AUD$0.005 -16.67%
PIH 1347 Property Insurance Holdings Inc NASDAQ Property & Casualty Insurance $14.77M N/A 0.00 N/A N/A 45.201k 92.22% N/A $1.64 -1.20%
PIHPP 1347 Property Insurance Holdings Inc NASDAQ Property & Casualty Insurance $33.28M N/A 0.00 N/A N/A N/A N/A N/A $24.72 +0.90%
JMI JPMorgan Smaller Companies Investment Trust plc LSE Asset Management & Custody Banks $271.67M N/A 22.91 N/A 0.11 490.197k 37.84% N/A GBX279.00 -0.71%
STM Sunstone Metals Limited ASX Diversified Metals & Mining $62.14M -AUD$2.57 N/A N/A 0.02 4.131M 1.16% N/A AUD$0.006 +0.00%
8350 Excalibur Global Financial Holdings Limited HKSE Capital Markets $15.29M N/A 865.00 N/A -53.48 30.373k 0.00% N/A HKD$0.166 -9.78%
AEMC Aberdeen Emerging Markets Investment Co. Ltd. LSE Asset Management & Custody Banks $441.20M N/A 7.64 N/A 0.00 0.000 80.90% N/A GBX594.00 -0.50%
LITH Lithium Chile, Inc. TSXV Diversified Metals & Mining $91.49M N/A N/A N/A 0.03 85.584k 0.12% N/A CAD$0.55 +0.00%
BTI Bailador Technology Investments Limited ASX Asset Management & Custody Banks $119.79M N/A 5.21 N/A 0.08 131.301k 18.58% N/A AUD$1.17 -0.43%
ESARIND Esaar (India) Limited BSE Capital Markets $1.77M ₨94.589k 1.37 10,213.86 4.99 49.169k 0.00% N/A ₨6.27 -1.57%
JUST Just Group Plc LSE Asset Management & Custody Banks $925.07M -£94.70 8.39 N/A 10.61 1.919M 75.15% N/A GBX133.80 +0.60%
PHI Pacific Horizon Investment Trust Plc LSE Asset Management & Custody Banks $671.49M N/A N/A N/A 0.01 116.418k 16.13% N/A GBX563.00 +1.08%
CTA 6097 TSXV Oil & Gas Exploration & Production $2.07M $41.071M 0.10 0.10 0.46 49.000 19.94% N/A CAD$1.77 +0.00%
URB Urbana Corporation TSX Asset Management & Custody Banks $110.21M N/A 1.45 N/A 0.20 1.785k 7.27% N/A CAD$5.02 -1.18%
GVP Gabelli Value Plus+ Trust Plc Ord LSE Asset Management & Custody Banks $215.11M N/A 2.37 N/A 0.02 0.000 N/A N/A GBX158.00 -1.86%
EGL Ecofin Global Utilities & Infrastructure Trust Plc LSE Asset Management & Custody Banks $283.26M N/A 538.92 N/A 0.11 194.071k 36.19% N/A GBX189.5874 +1.11%
BRH Braveheart Investment Group plc LSE Asset Management & Custody Banks $6.75M £1.561M 1.13 2.31 0.10 119.155k 0.71% N/A GBX4.015 -10.78%
B4P.AX Beforepay Group Ltd ASX Internet Services & Infrastructure $18.58M -AUD$10.56 N/A N/A 0.77 28.218k 14.62% N/A $0.845 -2.87%
BIOG The Biotech Growth Trust Plc LSE Asset Management & Custody Banks $436.81M N/A N/A N/A 0.08 84.687k 48.20% N/A GBX1,047.00 -0.29%
RQIH Randall & Quilter Investment Holdings Ltd. LSE Insurance Brokers $200.71M -$248.90 0.00 N/A 12.03 6.045M 65.66% N/A GBX0.10301 +3.01%
BGFD Baillie Gifford Japan Trust Plc LSE Asset Management & Custody Banks $872.43M N/A N/A N/A 0.18 215.438k 29.93% N/A GBX731.48 +0.89%
BPET BMO Private Equity Trust LSE Asset Management & Custody Banks $397.62M N/A 42.45 N/A 0.21 29.621k 65.26% N/A GBX438.00 -2.12%
PRIM Primorus Investments plc LSE Asset Management & Custody Banks $5.24M N/A N/A N/A 0.01 55.031k 0.00% N/A GBX3.40 +1.49%
DPW Ault Global Holdings Inc NYSEMKT Electronic Components $131.08M N/A 2.44 N/A 0.55 896.658k 7.54% N/A $1.60 +0.00%
MTR Metal Tiger Plc LSE Diversified Metals & Mining $23.09M -£5.92 N/A N/A 0.35 6.750M 5.96% N/A GBX9.06 +9.82%
IAG Iamgold Corp. NYSE Gold $906.11M $426.900M 21.82 8.05 1.06 14.395M 68.83% 7 Nov 2024 $4.94 +1.65%
VLSFINANCE VLS Finance Limited BSE Capital Markets $68.76M N/A 24.10 8.74 0.25 21.110k 0.00% N/A ₨405.60 -0.56%
GMA Geomega Resources, Inc. TSXV Diversified Metals & Mining $12.87M -CAD$1.35 N/A N/A 1.19 68.389k 1.83% N/A CAD$0.08 +0.00%
CC1 Consus Real Estate AG XETRA Specialized REITs $195.82M -€18.05 N/A N/A 51.50 13.165k 0.05% N/A €0.16 -6.16%
JUKG Jupiter UK Growth Investment Trust PLC LSE Asset Management & Custody Banks $46.10M N/A N/A N/A 0.00 0.000 N/A N/A GBX224.00 -1.75%


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