| NWAY |
Nexway AG |
Technology |
IT Consulting & Other Services |
67 |
€1.258M |
€84.306M |
-€746.33 |
-€2.67 |
0.98 |
0.85 |
Germany |
2012 |
+0.00% |
| ZSOL |
Solutiance AG |
Industrials |
Electrical Equipment & Parts |
41 |
€47.663k |
€1.954M |
-€2.78 |
-€2.99 |
0.68 |
0.41 |
Germany |
2012 |
-1.82% |
| HHHA |
Homes & Holiday AG |
Real Estate |
Real Estate Services |
26 |
€75.090k |
€1.952M |
€1.376M |
€60.806k |
1.50 |
1.35 |
Germany |
2018 |
-16.67% |
| TBA |
Thoma Bravo Advantage |
Finance |
Specialized Finance |
N/A |
N/A |
N/A |
N/A |
-$151.25 |
1.38 |
N/A |
United States |
2021 |
+8.18% |
| SCHYY |
Sands China Ltd. |
Consumer Discretionary |
Casinos & Gaming |
25,000 |
$287.600k |
$7.190B |
-$163.00 |
$1.058B |
1.55 |
1.53 |
Macau |
2010 |
-0.35% |
| 1928 |
Sands China Ltd. |
Consumer Discretionary |
Casinos & Gaming |
25,751 |
$279.212k |
$7.190B |
-$163.00 |
$1.058B |
1.55 |
1.53 |
Macau |
2009 |
+2.23% |
| BYL |
Baylin Technologies, Inc. |
Technology |
Communications Equipment |
1,020 |
CAD$112.755k |
CAD$115.010M |
-CAD$32.00 |
-CAD$14.98 |
0.88 |
0.58 |
Canada |
2013 |
+0.00% |
| CMH |
Chamberlin plc |
Industrials |
Industrial Machinery |
242 |
£69.570k |
£16.836M |
£127.000k |
£72.000k |
0.80 |
0.42 |
United Kingdom |
1988 |
+2.61% |
| LYV |
Live Nation Entertainment Inc |
Communication Services |
Media |
9,764 |
$2.439M |
$23.814B |
$1.483B |
$255.686M |
0.92 |
0.92 |
United States |
2005 |
+1.32% |
| GAYAPROJ |
Gayatri Projects Limited |
Industrials |
Construction & Engineering |
N/A |
N/A |
₨19.519B |
-₨8.22 |
-₨14.52 |
0.61 |
0.52 |
India |
2011 |
+4.92% |
| MAXN |
Maxeon Solar Technologies, Ltd. |
Utilities |
Renewable Electricity |
4,609 |
$179.666k |
$828.080M |
-$165.67 |
-$363.08 |
1.36 |
0.55 |
Singapore |
2020 |
+13.75% |
| ALJXR |
Archos S.A. |
Consumer Discretionary |
Consumer Electronics |
34 |
€420.588k |
€14.300M |
-€3.64 |
-€1.51 |
1.93 |
1.58 |
France |
2021 |
+1.36% |
| NAC.U |
Nextpoint Acquisition Corp |
Finance |
Specialized Finance |
N/A |
N/A |
$96.338k |
N/A |
-$12.35 |
1.00 |
0.01 |
United States |
2020 |
+0.09% |
| 0A3C |
Medicrea International SA |
Health Care |
Health Care Equipment |
175 |
€170.534k |
€29.844M |
-€2.66 |
-€14.86 |
1.69 |
1.17 |
France |
2020 |
+0.47% |
| ALMED |
Medicrea International SA |
Health Care |
Health Care Supplies |
175 |
€170.723k |
€29.877M |
-€2.66 |
-€14.83 |
1.69 |
1.17 |
France |
2006 |
-0.29% |
| B2Y |
Bounty Mining Limited |
Materials |
Coking Coal |
42 |
AUD$2.538M |
AUD$106.589M |
-AUD$26.26 |
-AUD$34.41 |
0.34 |
0.15 |
Australia |
2018 |
+0.00% |
| NHT.U |
NexPoint Hospitality Trust |
Real Estate |
Hotel & Resort REITs |
N/A |
N/A |
$46.017M |
$15.415M |
$7.017M |
0.77 |
0.08 |
Canada |
2019 |
-20.00% |
| EAX |
Energy Action Limited |
Industrials |
Consulting Services |
N/A |
N/A |
AUD$11.180M |
-AUD$1.83 |
AUD$538.000k |
0.78 |
0.76 |
Australia |
2011 |
-1.45% |
| GOGR |
Osisko Green Acquisition Limite |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$7.984M |
N/A |
-CAD$12.25 |
0.24 |
2.49 |
Canada |
2021 |
+0.49% |
| BHC |
Bausch Health Companies Inc. |
Health Care |
Pharmaceuticals |
21,600 |
$426.019k |
$9.202B |
$3.040B |
-$471.00 |
1.19 |
0.82 |
Canada |
1999 |
+1.76% |
| NOV |
Novatti Group Limited |
Technology |
Internet Services & Infrastructure |
N/A |
N/A |
AUD$40.280M |
-AUD$20.90 |
-AUD$26.74 |
0.92 |
0.20 |
Australia |
2016 |
+1.89% |
| 0K3H |
Motorola Solutions, Inc. |
Miscellaneous |
n/a |
18,000 |
$469.944k |
$8.459B |
$2.236B |
$1.203B |
1.16 |
0.80 |
United States |
2020 |
-0.72% |
| MTLA |
Motorola Solutions, Inc. |
Technology |
Communications Equipment |
18,700 |
$466.578k |
$8.725B |
$2.236B |
$1.175B |
1.25 |
0.94 |
United States |
2012 |
+1.08% |
| ABC |
Amerisource Bergen Corp. |
Health Care |
Health Care Distributors |
0 |
$21.036M |
$254.425B |
$3.512B |
$1.689B |
0.88 |
0.52 |
United States |
1995 |
-0.23% |
| MOBQD |
Mobiquity Technologies, Inc. |
Communication Services |
Advertising |
18 |
$68.944k |
$1.241M |
$7.897M |
-$7.49 |
0.09 |
0.44 |
United States |
2020 |
+20.48% |
| ATU |
Atrum Coal Limited |
Energy |
Coal & Consumable Fuels |
N/A |
N/A |
-AUD$362.60 |
-21.31AUD$ |
-AUD$13.01 |
3.58 |
2.01 |
Australia |
2012 |
+0.00% |
| MTCH |
Match Group Inc. |
Technology |
Internet Services & Infrastructure |
444 |
$7.819M |
$3.472B |
$1.017B |
$649.897M |
2.51 |
2.51 |
United States |
2015 |
-2.54% |
| RAU |
Resouro Gold Inc. |
Materials |
Gold |
N/A |
N/A |
N/A |
N/A |
-$3.79 |
0.99 |
0.99 |
N/A |
2008 |
+2.35% |
| PDH |
Premier Diversified Holdings Inc. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
CAD$0.00 |
-CAD$697.91 |
-CAD$1.19 |
0.02 |
0.03 |
Canada |
2010 |
+0.00% |
| FGAA.U |
FG Acquisition Corp. |
Finance |
Specialized Finance |
N/A |
N/A |
N/A |
N/A |
-$720.00 |
0.27 |
0.00 |
Canada |
2022 |
+1.24% |
| GRWCD |
Grow Capital, Inc. |
Technology |
Application Software |
N/A |
N/A |
$22.020M |
N/A |
-$2.64 |
0.49 |
0.83 |
United States |
2010 |
+0.00% |
| 8360 |
AL Group Limited |
Industrials |
Construction & Engineering |
40 |
HKD$1.595M |
HKD$63.800M |
-HKD$31.05 |
-HKD$15.86 |
1.88 |
0.67 |
Hong Kong |
2016 |
+4.69% |
| 0KAB |
O'Reilly Automotive, Inc. |
Miscellaneous |
n/a |
80,536 |
$174.541k |
$14.057B |
$3.309B |
$2.163B |
0.70 |
0.09 |
United States |
2020 |
-1.59% |
| MNS |
Magnis Resources Limited |
Technology |
Electronic Components |
16 |
AUD$3.167M |
AUD$50.678M |
-AUD$27.19 |
-AUD$13.64 |
0.20 |
3.32 |
Australia |
2005 |
+0.00% |
| 0832 |
Central China Real Estate Limited |
Real Estate |
Specialized REITs |
3,494 |
¥5.513M |
¥19.261B |
-¥2.05 |
-¥3.26 |
0.86 |
0.20 |
China |
2008 |
+0.00% |
| BILBF |
Bilby Plc |
Industrials |
Business Services |
285 |
£187.105k |
£53.325M |
£4.347M |
£2.262M |
0.72 |
0.58 |
United Kingdom |
2021 |
+0.00% |
| SBVRF |
Subversive Real Estate Acquisition REIT LP |
Real Estate |
REIT - Specialty |
N/A |
N/A |
$0.00 |
N/A |
-$26.42 |
105.22 |
0.01 |
United States |
2020 |
-26.67% |
| HALL |
Hallmark Financial Services, Inc |
Finance |
Property & Casualty Insurance |
313 |
$231.070k |
$72.325M |
-$109.28 |
-$79.88 |
0.64 |
0.18 |
United States |
1990 |
+0.00% |
| BIOL |
Biolase Inc |
Health Care |
Health Care Supplies |
417 |
$117.094k |
$48.828M |
-$25.89 |
-$38.26 |
1.17 |
0.64 |
United States |
2004 |
-3.47% |
| AZR |
Azarga Metals Corp. |
Materials |
Diversified Metals & Mining |
N/A |
N/A |
N/A |
N/A |
-CAD$9.46 |
0.07 |
0.15 |
Canada |
2003 |
+0.00% |
| TLND |
Talend SA |
Technology |
Internet Services & Infrastructure |
0 |
N/A |
$312.433M |
-$68.10 |
-$85.27 |
1.27 |
1.27 |
France |
2016 |
+0.02% |
| NYMX |
Nymox Pharmaceutical Corp |
Health Care |
Biotechnology |
0 |
N/A |
N/A |
-$11.51 |
-$8.05 |
1.24 |
1.15 |
Bahamas |
2015 |
-19.68% |
| VAND |
Largo Physical Vanadium Corp |
Materials |
Diversified Metals & Mining |
N/A |
N/A |
N/A |
N/A |
-CAD$1.79 |
0.99 |
0.01 |
N/A |
2022 |
+0.00% |
| 8003 |
Great World Company Holdings Ltd |
Materials |
Forest Products |
126 |
HKD$603.651k |
HKD$76.060M |
-HKD$52.16 |
-HKD$9.15 |
0.67 |
0.35 |
Hong Kong |
2000 |
+0.00% |
| NDVA |
Indiva Ltd. |
Health Care |
Pharmaceuticals |
95 |
CAD$394.737k |
CAD$37.500M |
-CAD$5.84 |
-CAD$4.44 |
0.70 |
0.45 |
Canada |
2017 |
-14.29% |
| MCG |
Membership Collective Group Inc. |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
N/A |
N/A |
$972.214M |
-$68.16 |
-$220.58 |
0.96 |
0.82 |
United States |
2010 |
-0.60% |
| GPP |
Green Plains Partners LP |
Energy |
Oil & Gas Storage & Transportation |
0 |
N/A |
$82.390M |
$48.011M |
$38.282M |
1.18 |
1.18 |
United States |
2015 |
-0.53% |
| TAIG |
Taiga Motors Corporation |
Industrials |
Trucking |
134 |
CAD$120.373k |
CAD$16.130M |
-CAD$37.06 |
-CAD$72.50 |
1.48 |
0.22 |
Canada |
2021 |
+0.00% |
| 0HK4 |
Avis Budget Group, Inc. |
Miscellaneous |
n/a |
16,000 |
$702.875k |
$11.246B |
$3.957B |
$2.364B |
0.76 |
0.61 |
United States |
2021 |
+0.15% |
| AEI |
Aeris Environmental Ltd |
Industrials |
Environmental & Facilities Services |
N/A |
N/A |
AUD$2.807M |
-AUD$7.27 |
-AUD$7.13 |
1.36 |
0.96 |
Australia |
2000 |
+6.15% |
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