0OKS |
Fondul Proprietatea SA |
Smíšené |
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 |
Energie |
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 |
Smíšené |
n/a |
2 |
N/A |
$38.612M |
$13.662M |
$36.215M |
23.83 |
23.79 |
Cyprus |
2020 |
+3.98% |
0RGB |
Investment AB Oresund (publ) |
Smíšené |
n/a |
6 |
N/A |
kr759.770M |
-kr1.37 |
kr766.940M |
1.09 |
2.11 |
Sweden |
2020 |
+1.51% |
8225 |
China Health Group Inc. |
Zdravotní péče |
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. |
Zdravotní péče |
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. |
Zdravotní péče |
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. |
Materiály |
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. |
Materiály |
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 |
Zdravotní péče |
Biotechnologie |
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. |
Zdravotní péče |
Biotechnologie |
47 |
$195.106k |
$9.170M |
-$49.38 |
-$34.80 |
0.67 |
1.13 |
United States |
2018 |
-17.55% |
XCUR |
Exicure, Inc. |
Zdravotní péče |
Biotechnologie |
77 |
$119.091k |
$9.170M |
-$49.38 |
-$34.80 |
0.67 |
1.13 |
United States |
2018 |
-17.55% |
XCUR |
Exicure, Inc. |
Zdravotní péče |
Biotechnologie |
77 |
$119.091k |
$9.170M |
-$49.38 |
-$34.80 |
0.67 |
1.13 |
United States |
2018 |
-17.55% |
XCUR |
Exicure, Inc. |
Zdravotní péče |
Biotechnologie |
77 |
$119.091k |
$9.170M |
-$31.50 |
-$34.80 |
0.67 |
0.61 |
United States |
2018 |
-17.55% |
XCUR |
Exicure, Inc. |
Zdravotní péče |
Biotechnologie |
77 |
$119.091k |
$9.170M |
-$31.50 |
-$34.80 |
0.67 |
0.61 |
United States |
2018 |
-17.55% |
XCUR |
Exicure, Inc. |
Zdravotní péče |
Biotechnologie |
77 |
$119.091k |
$9.170M |
-$31.50 |
-$34.80 |
0.67 |
0.61 |
United States |
2018 |
-17.55% |
XCUR |
Exicure, Inc. |
Zdravotní péče |
Biotechnologie |
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 |
Průmysl |
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. |
Smíšené |
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. |
Smíšené |
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. |
Zdravotní péče |
Biotechnologie |
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. |
Zdravotní péče |
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 |
Smíšené |
n/a |
7 |
N/A |
€205.140M |
N/A |
€233.640M |
0.19 |
0.03 |
Luxembourg |
2020 |
-0.54% |