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Performance today
0OKS Fondul Proprietatea SA Miscellaneous n/a N/A N/A lei5.120B N/A lei5.013B 31.90 29.19 Romania 2017 +0.00%
GPS GPS Alliance Holdings Limited Real Estate Real Estate Services N/A N/A SGD$478.000k N/A -SGD$527.00 0.92 0.39 Singapore 2013 -2.38%
WHZT Whiting USA Trust II Energy Oil & Gas Exploration & Production N/A N/A $5.744M N/A $4.845M 1.00 1.00 United States 2016 +0.25%
0P3P S.D. Standard Drilling Plc Miscellaneous n/a 2 N/A $38.612M $13.662M $36.215M 23.83 23.79 Cyprus 2020 +3.98%
0RGB Investment AB Oresund (publ) Miscellaneous n/a 6 N/A kr759.770M -kr1.37 kr766.940M 1.09 2.11 Sweden 2020 +1.51%
8225 China Health Group Inc. Health Care Medical Care Facilities 44 ¥561.364k ¥24.700M ¥33.415M -¥56.48 3.23 3.38 China 2012 +28.17%
CBDNF CBD Global Sciences Inc. Health Care Drug Manufacturers—Specialty & Generic N/A N/A $703.855k -$2.07 -$8.17 0.09 0.05 United States 2020 -2.67%
AJX Great Ajax Corp Real Estate Diversified REITs 3 N/A -$73.54 N/A -$116.35 2.05 2.02 United States 2015 +1.45%
PSB Punjab & Sind Bank Finance Regional Banks 8,832 ₨3.763M ₨33.234B N/A ₨10.699B 0.06 N/A India 2010 +0.38%
ARHH Assure Holdings Corp. Health Care Health Care Services N/A N/A $20.914M -$4.18 -$3.84 9.76 9.50 United States 2017 -4.38%
OSTO Original Sixteen to One Mine, Inc. Materials Gold N/A N/A $176.626k -$181.32 $51.215k 0.41 0.36 United States 2009 -80.95%
AIE Ashoka India Equity Investment Trust plc Finance Asset Management & Custody Banks N/A N/A £69.240M N/A £54.520M 5.12 35.75 India 2018 +2.10%
NTV Northern 2 VCT PLC Finance Asset Management & Custody Banks N/A N/A £5.520M N/A £2.848M 269.39 177.03 United Kingdom 1999 -2.83%
NUAG New Pacific Metals Corp. Materials Diversified Metals & Mining 50 CAD$13.139k CAD$656.968k -CAD$3.40 -CAD$4.19 29.11 20.68 Canada 2017 -0.57%
OXBR Oxbridge Re Holdings Ltd Finance Reinsurance 0 N/A -$8.37 N/A -$11.70 5.55 3.13 Cayman Islands 2014 +2.70%
QRC Queen's Road Capital Investment Ltd. Finance Asset Management & Custody Banks N/A N/A $115.100M $10.725M $110.030M 0.44 4.77 Hong Kong 2019 -5.19%
QRC Queens Road Capital Investment Finance Asset Management & Custody Banks N/A N/A $115.100M -$2.13 $110.030M 0.44 123.74 N/A 2012 +2.82%
ALT Altimmune Inc Health Care Biotechnology 70 $5.843k $409.000k N/A -$101.35 11.30 11.30 United States 2005 +3.02%
AGT AVI Global Trust plc Finance Asset Management & Custody Banks N/A N/A £230.140M N/A £226.160M 1.42 2.29 United Kingdom 1998 +1.00%
SVVC Firsthand Technology Value Fund Inc Finance Asset Management & Custody Banks 98,322 N/A N/A N/A -$38.70 0.13 0.13 United States 2011 +0.00%
FRMO FRMO Corp. Finance Asset Management & Custody Banks N/A N/A $138.430M $51.078M $72.560M 124.93 113.08 United States 1999 -1.71%
INDOSTAR IndoStar Capital Finance Limited Finance Consumer Finance 2,613 -₨1.48 -₨3.87 N/A -₨6.52 558.96 1,833.06 India 2018 -0.80%
BPIRF Piraeus Bank SA Finance Regional Banks 9,810 €232.008k €2.276B €252.597M €56.000M 0.31 0.30 Greece 2010 +0.00%
XCUR Exicure, Inc. Health Care Biotechnology 47 $195.106k $9.170M -$49.38 -$34.80 0.67 1.13 United States 2018 -17.55%
XCUR Exicure, Inc. Health Care Biotechnology 77 $119.091k $9.170M -$49.38 -$34.80 0.67 1.13 United States 2018 -17.55%
XCUR Exicure, Inc. Health Care Biotechnology 77 $119.091k $9.170M -$49.38 -$34.80 0.67 1.13 United States 2018 -17.55%
XCUR Exicure, Inc. Health Care Biotechnology 77 $119.091k $9.170M -$31.50 -$34.80 0.67 0.61 United States 2018 -17.55%
XCUR Exicure, Inc. Health Care Biotechnology 77 $119.091k $9.170M -$31.50 -$34.80 0.67 0.61 United States 2018 -17.55%
XCUR Exicure, Inc. Health Care Biotechnology 77 $119.091k $9.170M -$31.50 -$34.80 0.67 0.61 United States 2018 -17.55%
XCUR Exicure, Inc. Health Care Biotechnology 77 $119.091k $9.170M -$31.50 -$34.80 0.67 0.61 United States 2018 -17.55%
EPG EP Global Opportunities Trust Plc Finance Asset Management & Custody Banks N/A N/A £7.421M N/A £5.235M 105.21 105.14 United Kingdom 2003 +0.00%
1328 Goldstream Investment Limited Industrials Business Services 2,293 HKD$19.198k HKD$44.020M -HKD$133.51 HKD$46.400M 10.12 5.94 Hong Kong 2007 -1.75%
PSH Pershing Square Holdings Ltd. Finance Asset Management & Custody Banks N/A N/A $3.142B N/A $2.486B 22.15 8.65 United States 2014 +1.42%
PSHZF Pershing Square Holdings Ltd. Miscellaneous n/a N/A N/A $3.142B N/A $2.486B 22.15 8.65 United States 2015 -0.65%
PSHD Pershing Square Holdings, Ltd. Miscellaneous n/a N/A N/A $3.142B N/A $2.486B 22.15 8.65 United States 2018 +0.63%
SRV.UN SIR Royalty Income Fund Consumer Discretionary Restaurants N/A N/A CAD$39.782M N/A CAD$37.001M 1.35 1.33 Canada 2004 -0.41%
0665 Haitong International Securities Group Limited Finance Capital Markets 1,355 -HKD$249.61 -HKD$338.22 N/A -HKD$3.35 0.65 1.46 Hong Kong 2000 +0.00%
VTGN Vistagen Therapeutics Inc. Health Care Biotechnology 0 $29.406k $970.400k N/A -$33.19 17.77 17.77 United States 2011 -1.56%
GCS Geiger Counter Limited Finance Asset Management & Custody Banks N/A N/A -£6.50 N/A -£7.13 0.01 0.01 United Kingdom 2017 -0.05%
CWWBF Cannabis Growth Opportunity Corp. Health Care Pharmaceuticals N/A N/A -CAD$16.97 CAD$2.419M -CAD$22.55 2.03 1.90 Canada 2018 +0.00%
RC2 Reconstruction Capital II Limited Finance Asset Management & Custody Banks N/A N/A -€2.27 N/A -€3.08 0.14 0.72 Romania 2005 +388.57%
MAV4 Maven Income & Growth VCT 4 Finance Asset Management & Custody Banks N/A N/A -£1.43 N/A -£4.31 24.51 191.90 N/A 2005 -1.69%
VTA Volta Finance Limited Finance Asset Management & Custody Banks N/A N/A €52.320M N/A €45.880M 19.19 15.15 France 2008 +0.00%
VTAS Volta Finance Finance Asset Management & Custody Banks N/A N/A €52.320M N/A €45.880M 19.19 15.49 France 2017 +4.00%
LYL Dragon Victory International Ltd Finance Consumer Finance 21 N/A N/A N/A -$14.44 2.36 0.53 Hong Kong 2017 -11.42%
AAIF Aberdeen Asian Income Fund Ltd. Finance Asset Management & Custody Banks N/A N/A £15.580M N/A £8.740M 0.26 0.11 Singapore 2005 +0.95%
EJF0 EJF Investments Limited Finance Asset Management & Custody Banks N/A N/A £13.567M N/A £10.773M 0.05 0.05 Jersey 2020 +1.93%
EJFZ EJF Investments Limited Finance Asset Management & Custody Banks N/A N/A £13.567M N/A £10.773M 0.05 0.05 Jersey 2017 -1.15%
AIF Acorn Income Fund Ltd. Finance Asset Management & Custody Banks N/A N/A -£10.60 N/A -£13.16 4.67 4.12 United Kingdom 1999 -5.77%
0QWB Brederode SA Miscellaneous n/a 7 N/A €205.140M N/A €233.640M 0.19 0.03 Luxembourg 2020 -0.54%


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