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Performance today
QILFD Organic Flower Invts Group Inc Health Care Pharmaceuticals N/A N/A -CAD$39.76 N/A -CAD$93.30 34.44 34.41 N/A 2020 -26.80%
JDO.AX Judo Capital Holdings Ltd Finance Regional Banks N/A N/A AUD$147.600M N/A -AUD$7.70 0.06 N/A Australia 2021 +3.06%
GSF Gore Street Energy Storage Fund Plc Finance Asset Management & Custody Banks N/A N/A £49.021M N/A £42.528M 83.40 83.38 United Kingdom 2018 -0.96%
21STCENMGM 21 St Century Manag Finance Capital Markets 10 -₨18.42 -₨184.24 ₨78.750k -₨323.20 1.25 1.04 India 2018 -2.00%
KATFF Katanga Mining Ltd. Materials Copper 4,457 $311.042k $1.386B -$21.97 -$770.31 0.98 0.55 Canada 2009 -0.69%
FSFL Foresight Solar Fund Ltd. Finance Asset Management & Custody Banks N/A N/A £28.200M N/A £19.460M 70.03 121.68 United Kingdom 2013 +1.07%
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%
PIC.A Premium Income Corp. Finance Asset Management & Custody Banks N/A N/A CAD$37.374M N/A CAD$22.091M 1.45 1.45 Canada 1998 +1.03%
BHI BMO UK High Income Plc Finance Asset Management & Custody Banks N/A N/A £25.019M N/A £23.468M 0.19 0.19 N/A 2007 +1.28%
MLEES Energie Europe Service Utilities Renewable Electricity N/A N/A €1.260M N/A €2.699k 11.60 2.12 France 2010 +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%
DUKE Duke Royalty Limited Finance Asset Management & Custody Banks N/A N/A £25.420M N/A £12.700M 29.98 15.36 United Kingdom 2015 +2.66%
0721 China Financial International Investments Limited Finance Asset Management & Custody Banks 10 -HKD$25.31 -HKD$253.08 -HKD$213.80 -HKD$276.14 3.15 2.60 Hong Kong 2005 +0.00%
EIT.UN Canoe EIT Income Fund Finance Asset Management & Custody Banks N/A N/A CAD$281.178M N/A CAD$234.639M 1.19 1.19 Canada 1997 +0.56%
SLS Standard Life UK Smaller Cos. Trust Plc Finance Asset Management & Custody Banks N/A N/A £2.300M N/A -£3.52 0.65 0.60 United Kingdom 1993 -1.35%
SVM SVM UK Emerging Fund Plc Finance Asset Management & Custody Banks N/A N/A -£3.61 N/A -£3.82 1.90 1.77 United Kingdom 2000 +0.00%
WRM White Rock Minerals Ltd Materials Diversified Metals & Mining N/A N/A AUD$144.416k -AUD$6.39 -AUD$7.28 1.20 0.98 Australia 2010 -7.35%
EWI Edinburgh Worldwide Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£134.40 N/A -£142.82 0.17 0.10 United Kingdom 1980 +1.32%
VEIL Vietnam Enterprise Investments Ltd. Finance Asset Management & Custody Banks N/A N/A -$385.56 N/A -$436.89 247.74 247.74 Vietnam 2016 +1.02%
AJG Atlantis Japan Growth Fund Finance Asset Management & Custody Banks N/A N/A -£34.16 N/A -£36.04 0.18 0.18 Japan 1998 +0.00%
HOT Henderson Opportunities Trust Plc Finance Asset Management & Custody Banks N/A N/A -£8.62 N/A -£9.92 0.12 0.12 United Kingdom 2005 -0.48%
SLI Standard Life Investments Property Income Trust Real Estate Diversified REITs N/A N/A £32.440M N/A -£8.28 3.47 1.75 United Kingdom 2003 -0.75%
SOI Schroder Oriental Income Fund Ltd. Finance Asset Management & Custody Banks N/A N/A -£18.82 N/A -£25.92 0.14 0.30 United Kingdom 2005 +0.57%
LITT Roadman Investments Corp. Finance Asset Management & Custody Banks N/A N/A CAD$1.209k -CAD$2.40 -CAD$2.41 6.71 0.51 Canada 2009 -5.66%
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%
PLUG Plug Power Inc Technology Electronic Components 1,938 $353.192k $684.486M -$662.80 -$1.48 2.07 0.91 United States 1999 +3.19%
PLUN Plug Power Inc. Industrials Electrical Equipment & Parts 1,285 $532.669k $684.480M -$594.71 -$1.48 2.07 0.91 United States 2012 +4.38%
SGE Strategem Capital Corporation Finance Asset Management & Custody Banks N/A N/A -CAD$952.00 N/A -CAD$1.53 24.56 551.71 Canada 1998 +29.03%
TCIFINANCE TCI Finance Limited Finance Consumer Finance 3 N/A -₨331.52 N/A -₨338.76 0.06 0.06 India 2003 +0.00%
LBS Life & Banc Split Corp. Finance Asset Management & Custody Banks N/A N/A CAD$62.620M N/A CAD$20.000M 1.66 1.69 Canada 2006 +0.13%
SGEM ScotGems Finance Asset Management & Custody Banks N/A N/A £5.071M N/A £3.768M 7.89 7.74 United Kingdom 2017 -1.55%
0RIV Treasure ASA Miscellaneous n/a N/A N/A -$179.75 N/A -$182.31 3,400.75 3,374.00 Norway 2021 +0.13%
BIOG The Biotech Growth Trust Plc Finance Asset Management & Custody Banks N/A N/A -£103.61 N/A -£115.60 0.00 0.00 United States 1997 -0.29%
BRIG BlackRock Income and Growth Investment Trust Finance Asset Management & Custody Banks N/A N/A £3.476M N/A £2.911M 0.88 0.88 N/A 2001 +0.49%
STJ St. James's Place Plc Finance Life & Health Insurance 2,818 -£3.29 -£9.27 £83.100M £371.400M 4.65 3.85 United Kingdom 1990 +1.55%
BSV British Smaller Companies VCT Finance Asset Management & Custody Banks N/A N/A £15.200M N/A 12.000M£ 314.80 67.98 United Kingdom 1996 -1.92%
OXBR Oxbridge Re Holdings Ltd Finance Reinsurance 0 N/A -8.37$ N/A -$11.70 5.55 3.13 Cayman Islands 2014 +2.70%
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%
APW Aims Property Securities Fund Real Estate Diversified REITs N/A N/A AUD$18.338M N/A AUD$16.972M 20.93 18.90 Australia 2004 +0.00%
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%
MCM.A Matachewan Consolidated Mines, Limited Energy Oil & Gas Exploration & Production N/A N/A CAD$1.984M CAD$1.472M CAD$1.314M 9.34 9.34 Canada 2000 +0.00%
CGI Canadian General Investments, Limited Finance Asset Management & Custody Banks N/A N/A -CAD$197.41 N/A -CAD$222.98 7.44 7.44 Canada 2003 +1.20%
DGS Dividend Growth Split Corp. Finance Asset Management & Custody Banks N/A N/A CAD$85.680M N/A CAD$56.720M 98.12 233.30 Canada 2007 +0.47%
IOB Indian Overseas Bank Finance Regional Banks 22,369 ₨3.492M ₨78.117B N/A ₨19.531B 0.10 0.17 India 2002 +0.38%
JUS Jupiter US Smaller Cos. Plc Finance Asset Management & Custody Banks N/A N/A £12.140M N/A £9.500M 21.99 1.35 United Kingdom 1993 -1.66%
TYG Tortoise Energy Infrastructure Corp Finance Asset Management & Custody Banks 86 N/A N/A N/A $109.724M 0.07 0.04 United States 2004 -0.31%
CLC Calculus VCT Finance Asset Management & Custody Banks N/A N/A £2.707M N/A £1.926M 19.51 24.49 United Kingdom 2016 +0.00%
AGOL Ashmore Global Opportunities Limited Finance Asset Management & Custody Banks N/A N/A -$9.62 N/A -$10.12 0.53 12.39 United Kingdom 2008 +0.17%
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 $45.156k $3.477M -$49.38 -$53.17 1.26 1.13 United States 2018 -17.55%


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