TSRMD |
Treasury Metals Inc. |
Materiály |
Gold |
14 |
-$82.14 |
-$1.15 |
N/A |
-$8.59 |
0.85 |
0.04 |
Canada |
2020 |
+0.00% |
XAM |
Xanadu Mines Limited |
Materiály |
Other Precious Metals & Mining |
N/A |
N/A |
-AUD$1.00 |
-AUD$5.70 |
-AUD$10.07 |
4.75 |
12.73 |
Australia |
2018 |
+0.00% |
ATC |
Altech Chemicals Limited |
Materiály |
Commodity Chemicals |
9 |
N/A |
-AUD$4.00 |
-AUD$5.74 |
-AUD$73.58 |
1.91 |
16.56 |
Australia |
2010 |
+0.00% |
QWTR |
Quest Water Global, Inc. |
Průmysl |
Environmental & Facilities Services |
2 |
N/A |
-$790.00 |
-$1.31 |
-$1.16 |
0.00 |
0.00 |
Canada |
2012 |
+0.00% |
ATVVF |
Australian Vanadium Limited |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
-AUD$34.33 |
-AUD$4.87 |
-AUD$5.04 |
7.56 |
7.56 |
Australia |
2018 |
+0.00% |
EMP |
Emperor Energy Limited |
Energie |
Oil & Gas Exploration & Production |
N/A |
N/A |
-AUD$2.00 |
-AUD$822.93 |
-AUD$854.00 |
2.86 |
1.27 |
Australia |
1988 |
-20.00% |
QGL |
Quantum Graphite Limited |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
-AUD$108.00 |
-AUD$2.10 |
-AUD$3.66 |
0.87 |
0.48 |
Australia |
2014 |
+0.00% |
3681 |
SinoMab BioScience Limited |
Zdravotní péče |
Biotechnologie |
262 |
-¥7.86 |
-¥2.06 |
-¥286.87 |
-¥199.64 |
1.31 |
5.11 |
Hong Kong |
2019 |
+0.81% |
PNL |
Personal Assets Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£3.56 |
N/A |
£20.740M |
22.60 |
1.69 |
United Kingdom |
1983 |
+0.39% |
LPI |
Lithium Power International Limited |
Materiály |
Diversified Metals & Mining |
N/A |
N/A |
-AUD$480.00 |
-AUD$3.01 |
-AUD$11.20 |
2.47 |
8.23 |
Australia |
2016 |
+0.00% |
NEW |
New Energy Solar Limited |
Utilities |
Independent Power Producers & Energy Traders |
N/A |
N/A |
-AUD$480.00 |
N/A |
AUD$4.589M |
3.40 |
2.53 |
Australia |
2018 |
-5.97% |
OXH |
Oxford Technology 2 VCT plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£4.00 |
N/A |
-£107.00 |
2.17 |
2.17 |
United Kingdom |
2000 |
+11.22% |
OKR |
Okapi Resources Limited |
Materiály |
Gold |
N/A |
N/A |
-AUD$76.00 |
-AUD$6.10 |
-AUD$2.19 |
8.60 |
3.43 |
Australia |
2017 |
-4.55% |
BKPPD |
ESG Global Impact Capital Inc. |
Finance |
Capital Markets |
N/A |
N/A |
-CAD$9.02 |
N/A |
-CAD$2.67 |
1.96 |
3.12 |
Canada |
2020 |
+11.26% |
WPC |
Witan Pacific Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£849.00 |
N/A |
-£4.22 |
8.53 |
8.53 |
United States |
1970 |
+2.32% |
WEDXF |
The Westaim Corp. |
Finance |
Asset Management & Custody Banks |
7 |
N/A |
-$899.00 |
$10.719M |
-$8.17 |
27.60 |
30.48 |
Canada |
2000 |
+0.35% |
MIX |
Mobeus Income & Growth VCT plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£340.00 |
N/A |
-£3.12 |
151.89 |
146.52 |
N/A |
2004 |
+2.80% |
0764 |
Eternity Investment Limited |
Finance |
Consumer Finance |
86 |
-HKD$34.88 |
-HKD$3.00 |
N/A |
-HKD$275.14 |
0.84 |
0.80 |
Hong Kong |
2005 |
+4.92% |
SHRS |
Shires Income Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£420.00 |
N/A |
-£2.04 |
0.34 |
0.14 |
United Kingdom |
1973 |
+0.56% |
NAIT |
The North American Income Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£2.94 |
N/A |
-£9.16 |
14.93 |
7.40 |
United Kingdom |
1997 |
+0.63% |
BVT |
Baronsmead Venture Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£1.64 |
N/A |
-£8.10 |
36.65 |
36.65 |
United Kingdom |
1998 |
-2.68% |
NYMTN |
New York Mortgage Trust Inc |
Real Estate |
Residential REITs |
64 |
$3.852M |
$246.543M |
-$38.31 |
-$270.04 |
5.96 |
50.53 |
United States |
2017 |
+0.63% |
SOF |
Sofina SA |
Finance |
Asset Management & Custody Banks |
76 |
-€725.53 |
-€55.14 |
€954.269M |
-€104.26 |
19.58 |
51.35 |
Belgium |
2000 |
+1.89% |
APLT |
Applied Therapeutics, Inc. |
Zdravotní péče |
Biotechnologie |
27 |
-$12.33 |
-$333.00 |
N/A |
-$161.09 |
2.30 |
2.30 |
United States |
2019 |
+0.29% |
MIG4 |
Mobeus Income & Growth 4 VCT plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£660.00 |
N/A |
-£3.12 |
141.41 |
138.77 |
N/A |
1999 |
-2.14% |
TRIG |
The Renewables Infrastructure Group Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£24.20 |
N/A |
£5.800M |
31.22 |
179.03 |
Guernsey |
2013 |
+1.35% |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£7.80 |
N/A |
-£18.60 |
0.27 |
95.21 |
United Kingdom |
2018 |
-0.22% |
ANII |
Aberdeen New India Investment Trust PLC |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£2.86 |
N/A |
-£13.28 |
0.39 |
0.33 |
Singapore |
2002 |
+0.00% |
CGT |
Capital Gearing Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£9.86 |
N/A |
-£19.10 |
1.65 |
7.94 |
United Kingdom |
1973 |
+0.32% |
SHK |
Stone Resources Australia Limited |
Materiály |
Gold |
N/A |
N/A |
-AUD$338.00 |
-AUD$1.12 |
-AUD$4.33 |
1.97 |
0.00 |
Australia |
2003 |
-1.85% |
CONSOFINVT |
Consolidated Finvest & Holdings Limited |
Finance |
Capital Markets |
2 |
N/A |
-₨49.10 |
₨116.303M |
-₨1.20 |
1,217.00 |
40.47 |
India |
2002 |
+2.00% |
MOTNF |
Clean Power Capital Corp. |
Zdravotní péče |
Pharmaceuticals |
N/A |
N/A |
-CAD$105.42 |
-CAD$34.79 |
-CAD$172.49 |
9.09 |
4.85 |
Canada |
2020 |
+0.00% |
PHL.AX |
Propell Holdings Ltd |
Zdravotní péče |
Health Care Facilities |
17 |
-AUD$4.35 |
-AUD$74.03 |
N/A |
-AUD$4.47 |
2.68 |
2.67 |
Australia |
2019 |
+0.00% |
JRS |
JPMorgan Russian Securities Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£448.00 |
N/A |
-£102.00 |
30.70 |
20.97 |
United Kingdom |
1997 |
-0.38% |
IVR |
Invesco Mortgage Capital Inc |
Real Estate |
Diversified REITs |
11 |
-$606.18 |
-$6.67 |
-$25.74 |
-$46.78 |
0.08 |
0.06 |
United States |
2009 |
-0.91% |
PHUN |
Phunware Inc |
Technologie |
Application Software |
136 |
-$10.81 |
-$1.47 |
-$11.44 |
-$46.92 |
2.82 |
2.82 |
United States |
2018 |
-10.03% |
AAMC |
Altisource Asset Management Corp |
Finance |
Asset Management & Custody Banks |
57 |
-$10.67 |
-$608.00 |
N/A |
$101.192M |
0.36 |
0.18 |
United States |
2012 |
+3.36% |
WNST.P |
Winston Capital Group Inc. |
Finance |
Specialized Finance |
N/A |
N/A |
-$13.12 |
N/A |
-$89.61 |
46.57 |
46.57 |
Canada |
2019 |
+0.00% |
LNGLY |
Liquefied Natural Gas Ltd. |
Energie |
Oil & Gas Storage & Transportation |
N/A |
N/A |
-AUD$701.00 |
-AUD$30.75 |
-AUD$30.52 |
2.93 |
2.56 |
United States |
2014 |
-10.00% |
ALB |
Allbanc Split Corp. II |
Materiály |
Specialty Chemicals |
N/A |
N/A |
-CAD$463.48 |
N/A |
-CAD$1.47 |
2.78 |
2.78 |
Canada |
2006 |
+1.56% |
ONPPF |
Oncopeptides AB (publ) |
Zdravotní péče |
Biotechnologie |
162 |
-kr79.98 |
-kr12.96 |
N/A |
-kr640.84 |
5.06 |
1.45 |
Sweden |
2020 |
+0.00% |
BGHL |
Boussard & Gavaudan Holding Ltd. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-€12.40 |
N/A |
-€18.38 |
170.28 |
228.72 |
United Kingdom |
2006 |
-0.73% |
CHI |
Calamos Convertible Opportunities and Income Fund |
Finance |
Asset Management & Custody Banks |
0 |
N/A |
N/A |
N/A |
-$155.03 |
12.19 |
1.58 |
United States |
2002 |
-0.35% |
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% |
HVPD |
HarbourVest Global Private Equity Ltd. |
Smíšené |
n/a |
N/A |
N/A |
-$50.86 |
N/A |
-$65.22 |
125.01 |
85.65 |
Guernsey |
2020 |
+1.64% |
AATG |
Albion Technology & General VCT Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£2.84 |
N/A |
-£6.30 |
27.32 |
22.69 |
United Kingdom |
2008 |
-2.11% |
SDP |
Schroder AsiaPacific Fund Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£19.06 |
N/A |
-£30.14 |
0.22 |
0.97 |
United Kingdom |
1995 |
+0.98% |
CHY |
Calamos Convertible and High Income Fund |
Finance |
Asset Management & Custody Banks |
439 |
N/A |
N/A |
N/A |
-$168.89 |
11.05 |
1.60 |
United States |
2003 |
-0.09% |
VTA |
Volta Finance Limited |
Smíšené |
n/a |
N/A |
N/A |
-€4.16 |
N/A |
-€17.85 |
15.92 |
15.49 |
France |
2020 |
+0.86% |
WWH |
Worldwide Healthcare Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£56.29 |
£486.328M |
-£95.44 |
0.29 |
0.24 |
United States |
1995 |
+0.39% |