| PACVD |
Pacific Ventures Group, Inc. |
Consumer Staples |
Food Distributors |
5 |
N/A |
$31.630M |
-$1.48 |
-$4.87 |
0.24 |
0.12 |
United States |
2012 |
-66.67% |
| THST |
Truett-Hurst, Inc. |
Consumer Staples |
Distillers & Vintners |
35 |
$191.629k |
$6.707M |
$328.000k |
$1.140M |
4.92 |
1.98 |
United States |
2013 |
+0.00% |
| JW-B |
John Wiley & Sons, Inc. |
Communication Services |
Publishing |
7,400 |
$275.751k |
$2.041B |
$350.529M |
$133.287M |
0.78 |
0.61 |
United States |
1982 |
-1.64% |
| CQE |
Cequence Energy Ltd. |
Energy |
Oil & Gas Exploration & Production |
16 |
CAD$2.819M |
CAD$45.105M |
CAD$10.172M |
-CAD$120.35 |
0.60 |
0.54 |
Canada |
2007 |
-3.33% |
| GPR |
Great Panther Mining Ltd. |
Materials |
Diversified Metals & Mining |
787 |
$211.612k |
$166.539M |
-$27.36 |
-$50.80 |
0.83 |
0.59 |
Canada |
1996 |
+1.87% |
| IMV |
IMV, Inc. |
Health Care |
Biotechnology |
97 |
$237.11 |
$23.000k |
-$43.81 |
-$41.10 |
2.93 |
2.32 |
Canada |
2012 |
-1.75% |
| NCU |
Nevada Copper Corp. |
Materials |
Copper |
33 |
$111.212k |
$3.670M |
-$8.83 |
$28.627M |
0.13 |
0.07 |
United States |
2007 |
+0.00% |
| SBR |
Silver Bear Resources Plc |
Materials |
Silver |
451 |
CAD$80.377k |
CAD$36.250M |
-CAD$2.06 |
-CAD$43.54 |
0.18 |
0.04 |
United Kingdom |
2007 |
+0.00% |
| TV |
Trevali Mining Corporation |
Materials |
Other Industrial Metals & Mining |
1,141 |
$228.028k |
$260.180M |
$115.881M |
-$15.40 |
0.72 |
0.48 |
Canada |
2010 |
+0.00% |
| AXM |
AXMIN, Inc. |
Materials |
Gold |
N/A |
N/A |
$0.00 |
-$523.01 |
-$574.06 |
0.02 |
0.27 |
Canada |
2003 |
+0.00% |
| GROW |
CO2 Gro, Inc. |
Materials |
Fertilizers & Agricultural Chemicals |
N/A |
N/A |
CAD$402.000k |
-CAD$1.73 |
-CAD$1.37 |
1.43 |
4.93 |
Canada |
2018 |
+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% |
| LXG |
Lexagene Holdings, Inc. |
Health Care |
Life Sciences Tools & Services |
43 |
$2.442k |
$105.000k |
-$9.37 |
-$8.58 |
1.39 |
0.51 |
United States |
2015 |
-19.23% |
| PQE |
Petroteq Energy, Inc. |
Energy |
Oil & Gas Exploration & Production |
N/A |
N/A |
$0.00 |
-$13.04 |
-$18.11 |
0.61 |
0.18 |
United States |
2012 |
+0.00% |
| PGM |
Pure Gold Mining, Inc. |
Materials |
Gold |
245 |
CAD$256.980k |
CAD$62.960M |
-CAD$29.82 |
-CAD$101.37 |
0.07 |
0.03 |
Canada |
2006 |
+0.00% |
| RTI |
Radient Technologies, Inc. |
Industrials |
Environmental & Facilities Services |
33 |
CAD$104.302k |
CAD$3.442M |
-CAD$4.60 |
-12.45CAD$ |
0.09 |
0.03 |
Canada |
2011 |
+0.00% |
| RP |
RepliCel Life Sciences, Inc. |
Health Care |
Biotechnology |
N/A |
N/A |
CAD$352.000k |
-CAD$1.84 |
-CAD$371.00 |
0.24 |
0.18 |
Canada |
2014 |
+0.00% |
| AMC |
Amur Minerals Corp. |
Materials |
Diversified Metals & Mining |
32 |
$0.00 |
$0.00 |
-$1.78 |
-$3.74 |
34.27 |
4.77 |
British Virgin Islands |
2003 |
+10.89% |
| AAOG |
Anglo African Oil & Gas Plc |
Energy |
Oil & Gas Drilling |
15 |
£1.808k |
£27.125k |
-£2.96 |
-£7.15 |
0.43 |
0.32 |
United Kingdom |
2017 |
+0.00% |
| 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% |
| CNG |
China Nonferrous Gold Ltd. |
Materials |
Gold |
732 |
$98.138k |
71.837M$ |
$21.399M |
-$9.79 |
0.09 |
0.04 |
Cayman Islands |
2003 |
-24.80% |
| CSH |
Civitas Social Housing Plc |
Real Estate |
Residential REITs |
N/A |
N/A |
£51.636M |
N/A |
£44.754M |
4.94 |
6.64 |
United Kingdom |
2013 |
+0.02% |
| EVR |
EVRAZ Plc |
Materials |
Steel |
69,619 |
$221.276k |
$15.405B |
$5.526B |
$2.229B |
1.36 |
0.76 |
United Kingdom |
2011 |
+0.00% |
| GHE |
Gresham House Plc |
Finance |
Asset Management & Custody Banks |
138 |
£623.333k |
£86.020M |
£24.726M |
£13.908M |
2.25 |
1.50 |
United Kingdom |
1973 |
-1.79% |
| HZM |
Horizonte Minerals Plc |
Materials |
Diversified Metals & Mining |
50 |
N/A |
N/A |
-$10.71 |
-$6.57 |
6.62 |
4.35 |
United Kingdom |
2006 |
+25.82% |
| IOG |
Independent Oil & Gas Plc |
Energy |
Oil & Gas Exploration & Production |
52 |
£581.115k |
£30.218M |
£5.886M |
£6.936M |
0.60 |
0.60 |
United Kingdom |
2013 |
+0.31% |
| LOGP |
Lansdowne Oil & Gas Plc |
Energy |
Oil & Gas Exploration & Production |
1 |
N/A |
N/A |
N/A |
-£140.00 |
0.05 |
0.15 |
Ireland |
2006 |
+18.67% |
| LAM |
Lamprell Plc |
Energy |
Oil & Gas Equipment & Services |
5,000 |
$77.762k |
$388.808M |
-$22.49 |
-$60.05 |
1.14 |
0.99 |
United Arab Emirates |
2006 |
+0.68% |
| MTMY |
Matomy Media Group, Inc. |
Industrials |
Research & Consulting Services |
N/A |
N/A |
$40.334M |
$59.000k |
-$1.01 |
2.40 |
2.19 |
Israel |
2014 |
-19.64% |
| MCLS |
McColl's Retail Group Plc |
Consumer Discretionary |
Department Stores |
6,403 |
£191.473k |
£1.226B |
£26.700M |
-£8.00 |
0.62 |
0.28 |
United Kingdom |
2014 |
-86.13% |
| POL |
Polo Resources Ltd. |
Finance |
Asset Management & Custody Banks |
1 |
N/A |
$0.00 |
-$1.40 |
-$8.76 |
9.35 |
9.35 |
South Africa |
2007 |
-15.31% |
| POLY |
Polymetal International Plc |
Materials |
Diversified Metals & Mining |
13,062 |
203.950k$ |
$2.664B |
$1.499B |
$164.000M |
1.75 |
0.56 |
Russia |
2011 |
+30.30% |
| RQIH |
Randall & Quilter Investment Holdings Ltd. |
Finance |
Insurance Brokers |
280 |
-$118.93 |
-$33.30 |
-$248.90 |
-$213.00 |
1,042.17 |
1,042.17 |
Bermuda |
2007 |
+3.01% |
| SQN |
SQN Asset Finance Income Fund Ltd. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
United Kingdom |
2014 |
-4.67% |
| VOG |
Victoria Oil & Gas Plc |
Energy |
Integrated Oil & Gas |
128 |
$60.438k |
$7.736M |
$3.596M |
-$7.56 |
0.54 |
0.52 |
United Kingdom |
2004 |
-3.25% |
| WTG |
Watchstone Group Plc |
Technology |
IT Consulting & Other Services |
670 |
£10.958k |
£7.342M |
-£5.94 |
-£1.05 |
6.42 |
5.80 |
United Kingdom |
2007 |
-22.80% |
| SFE |
Safestyle UK Plc |
Consumer Discretionary |
Home Improvement Retail |
635 |
£233.891k |
£148.521M |
£4.039M |
-£822.00 |
1.02 |
0.83 |
United Kingdom |
2013 |
-80.00% |
| ALPHY |
Alès Groupe SA |
Consumer Staples |
Household & Personal Products |
1,081 |
€193.007k |
€208.641M |
-€2.55 |
-€39.12 |
1.60 |
0.96 |
France |
2000 |
+0.00% |
| RE |
Colas SA |
Industrials |
Construction & Engineering |
59,397 |
€238.261k |
€14.152B |
€651.000M |
€241.000M |
0.97 |
0.81 |
France |
1992 |
+0.00% |
| DLT |
Dalet SA |
Technology |
Application Software |
367 |
€163.090k |
€59.854M |
-€1.51 |
-€3.96 |
1.12 |
1.11 |
France |
2000 |
+0.00% |
| ALFBA |
Fashion Bel Air SA |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
72 |
€58.169k |
€4.188M |
-€695.87 |
-€1.06 |
2.10 |
1.34 |
France |
2000 |
+0.00% |
| FBEL |
Bel SA |
Consumer Staples |
Packaged Foods & Meats |
12,600 |
€270.595k |
€3.409B |
€363.600M |
€105.200M |
1.62 |
0.90 |
France |
1991 |
+0.00% |
| ALGEP |
Global EcoPower SA |
Utilities |
Independent Power Producers & Energy Traders |
43 |
€383.651k |
16.497M€ |
€3.308M |
€1.477M |
1.31 |
1.29 |
France |
2007 |
-1.76% |
| HAMO |
Hamon & Cie International SA |
Industrials |
Industrial Conglomerates |
1,109 |
€241.843k |
€268.204M |
-€20.41 |
-€21.07 |
1.00 |
0.89 |
Belgium |
2000 |
-1.51% |
| ING |
Ingenico Group SA |
Industrials |
Business Services |
8,000 |
€394.777k |
€3.158B |
€546.800M |
€214.614M |
1.14 |
1.09 |
France |
1992 |
-1.09% |
| MLOCT |
Octopus Robots SAD |
Technology |
Systems Software |
N/A |
N/A |
€661.668k |
-€924.07 |
-€831.98 |
1.35 |
1.03 |
France |
2018 |
-2.91% |
| ALOXA |
Oxatis SA |
Technology |
Application Software |
244 |
€59.338k |
€14.478M |
-€3.39 |
-€6.36 |
1.01 |
0.95 |
France |
2018 |
+0.00% |
| PSB |
PSB Industries SA |
Materials |
Containers & Packaging |
1,107 |
€135.548k |
€150.052M |
€3.934M |
-€21.59 |
1.46 |
0.89 |
France |
1992 |
+0.00% |
| ROTH |
Rothschild & Co. SCA |
Finance |
Capital Markets |
3,797 |
€757.114k |
€2.875B |
N/A |
€479.980M |
0.96 |
1.01 |
France |
2000 |
-0.65% |
| SO |
Somfy SA |
Consumer Discretionary |
Home Furnishings |
7,021 |
€216.358k |
€1.519B |
€304.941M |
€236.277M |
3.59 |
2.77 |
France |
2000 |
+0.00% |
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