| Aberdeen Emerging Markets Equity Income Fund |
A1CW19 |
- |
7,412€ |
-2,20 % |
| ABRDN ASIA-PACIFIC INCOME FUND |
872046 |
- |
2,503€ |
-0,20 % |
| Acme United Corp |
901247 |
- |
64,180$ |
+0,02 % |
| Alexco Resource Corp |
A0JKUP |
- |
0,447€ |
- |
| Alpha Pro Tech Ltd. |
907487 |
- |
5,496$ |
-0,62 % |
| AMCON Distributing Company |
A0BM27 |
- |
61,680$ |
-0,03 % |
| American Shared Hospital Services |
874991 |
- |
1,270$ |
+1,60 % |
| Ampio Pharmaceuticals |
A1JGFU |
- |
0,060€ |
-3,23 % |
| Avalon Holdings Corp |
915143 |
- |
2,620$ |
+0,77 % |
| Avino Silver & Gold Mines Ltd. |
862191 |
- |
4,740$ |
-0,63 % |
| B2Gold Corp. |
A0M889 |
- |
4,864$ |
-0,12 % |
| Bar Harbor Bankshares |
346032 |
- |
39,470$ |
+2,10 % |
| Barnwell Industries |
855514 |
- |
0,871$ |
-2,13 % |
| Birks Group Inc. |
A1W6EZ |
- |
0,335$ |
-10,43 % |
| Bluerock Residential Growth REIT |
A11027 |
- |
27,000€ |
-1,10 % |
| British American Tobacco PLC |
916018 |
- |
£44,529 |
-0,63 % |
| Centrus Energy Corp. |
A12CTC |
- |
104,462$ |
+0,30 % |
| Champion Homes Inc |
856851 |
- |
79,730$ |
+5,28 % |
| Cheniere Energy Inc. |
580884 |
- |
289,239$ |
+0,78 % |
| Cheniere Energy Partners LP |
A0MSJ6 |
- |
64,120$ |
+0,56 % |
| Chicago Rivet & Machine Co |
862676 |
- |
10,250$ |
+2,50 % |
| China Pharma Holdings Inc |
A0LEE9 |
- |
0,060€ |
-9,09 % |
| CKX Lands |
A14THD |
- |
12,250$ |
+11,57 % |
| COMMAND SECURITY DL-,0001 |
914187 |
- |
- |
- |
| Comp X International |
912729 |
- |
35,590$ |
+3,16 % |
| Comstock Mining Inc. |
A0YG7J |
- |
- |
- |
| Core Molding Technologies |
928316 |
- |
24,220$ |
+2,89 % |
| Corindus Vascular Robotics |
A14V14 |
- |
- |
- |
| CORMEDIX INC. DL-,001 |
A1JMKN |
- |
- |
- |
| CPI Aerostructures |
885057 |
- |
4,800$ |
+2,13 % |
| Daxor Corp |
871275 |
- |
9,450$ |
-3,28 % |
| Denison Mines Corp. |
A0LFYS |
- |
2,208$ |
+2,22 % |
| Electromed |
A1C37U |
- |
26,730$ |
-2,16 % |
| Ellomay Capital Ltd. |
897517 |
- |
18,160$ |
-12,78 % |
| eMagin Corp |
A0LC4K |
- |
1,970€ |
+2,87 % |
| Emerson Radio Corp |
892677 |
- |
0,400$ |
+23,84 % |
| Energy Fuels Inc. |
A1W757 |
- |
7,738$ |
+0,63 % |
| Espey Mfg & Electronics Corp |
850657 |
- |
51,200$ |
-0,10 % |
| Evolution Petroleum Corp |
A0NJKM |
- |
3,800$ |
+1,06 % |
| Flanigan's Enterprises |
347324 |
- |
48,160$ |
+1,35 % |
| Franklin Street Properties Corp. |
A0JLZU |
- |
0,434$ |
+0,92 % |
| Friedman Industries Inc. |
- |
- |
40,307$ |
-0,79 % |
| GAMCO Global Gold Natural Resources & Income Trust |
- |
- |
- |
- |
| GASTAR EXPLORAT. DL -,001 |
A1XDQR |
- |
- |
- |
| General Moly Inc. |
A0M25Q |
- |
- |
- |
| GlobalStar Inc. |
A0LBTE |
- |
1,519€ |
+0,66 % |
| Gold Resource Corp. |
A0LCTL |
- |
1,050$ |
+13,51 % |
| Golden Minerals Company |
A0X9LC |
- |
0,102€ |
+2,00 % |
| Gran Tierra Energy |
A0HNLY |
- |
0,552€ |
-6,44 % |
| Great Panther Mining Ltd. |
A0YH8Q |
- |
0,100€ |
+9,89 % |
| Grupo Simec S.A.B. de C.V. (ADRs) |
893638 |
- |
25,202$ |
-2,39 % |
| GSE Systems |
896630 |
- |
4,590$ |
-0,22 % |
| iBio Inc. |
A1C6FU |
- |
- |
- |
| IGC Pharma Inc. |
A1T87A |
- |
0,247$ |
-0,49 % |
| Immunocellular Therapeut. Ltd. |
A0MVAX |
- |
- |
- |
| Imperial Oil Ltd. |
851368 |
- |
132,663$ |
+0,62 % |
| Income Opportunity Realty Investors |
A0YCSS |
- |
18,005$ |
+0,03 % |
| Independence Realty Trust |
A1W64V |
- |
15,170$ |
+2,36 % |
| InfuSystem Holdings Inc. |
A0NA9V |
- |
14,030$ |
-0,78 % |
| InnSuites Hospitality Trust |
985155 |
- |
1,090$ |
+1,87 % |
| Intellicheck Mobilisa Inc. |
A1169G |
- |
2,385$ |
-0,21 % |
| Intelligent Systems Corp |
- |
- |
23,660$ |
-2,91 % |
| International Tower Hill Mines Ltd. New |
A1C4CG |
- |
1,982$ |
+0,09 % |
| Intest Corp. |
907551 |
- |
13,046$ |
+1,21 % |
| Inuvo Inc. |
A1H4QV |
- |
0,348€ |
-1,00 % |
| ISORAY INC. DL-,001 |
A0MQNM |
- |
1,140€ |
+5,56 % |
| Issuer Direct Corp. |
A1JNEX |
- |
4,598$ |
+0,71 % |
| Iteris |
A0DKX6 |
- |
6,610€ |
0,00 % |
| Kelso Technologies |
A1CYG4 |
- |
0,077€ |
+30,51 % |
| Leifheit AG |
646450 |
- |
9,440€ |
-0,21 % |
| LGL Group (The) |
A0J3YM |
- |
6,650$ |
-2,41 % |
| MAG Silver Corp. |
460241 |
- |
20,190€ |
-0,05 % |
| Mastech Digital Inc. |
A0Q9V2 |
- |
6,441$ |
+0,57 % |
| Mexco Energy Corp. |
A0BMH8 |
- |
9,777$ |
+1,21 % |
| Milestone Scientific |
A0BMS5 |
- |
0,321$ |
+3,55 % |
| National Healthcare Corp |
876949 |
- |
241,900$ |
+2,67 % |
| Network-1 Technologies Inc. |
924415 |
- |
1,539$ |
-0,09 % |
| New Concept Energy |
A0Q237 |
- |
0,676$ |
-0,22 % |
| New England Realty Associates Limited |
765452 |
- |
49,010$ |
+1,25 % |
| New Gold Inc. |
A0ERPH |
- |
6,529€ |
-16,29 % |
| Northern Dynasty Minerals Ltd. |
906169 |
- |
0,850$ |
+3,41 % |
| NovaGold Resources Inc. |
905542 |
- |
6,166$ |
-1,18 % |
| Pacific Gas & Electric Company |
855757 |
- |
- |
- |
| Pacific Gas and Electric Company |
854584 |
- |
- |
- |
| Pacific Gas and Electric Company |
865469 |
- |
- |
- |
| Pacific Gas and Electric Company |
A0YCW5 |
- |
- |
- |
| Pacific Gas and Electric Company |
A0YCW6 |
- |
- |
- |
| Pacific Gas and Electric Company |
A0YCW7 |
- |
- |
- |
| Pacific Gas and Electric Company |
863746 |
- |
- |
- |
| Pacific Gas and Electric Company 5 1/ |
A0YCW4 |
- |
- |
- |
| Palatin Technologies |
A1C538 |
- |
0,197€ |
-1,01 % |
| Par Pacific Holdings Inc. |
A12CUR |
- |
81,574$ |
+1,74 % |
| Park National Corp |
919093 |
- |
183,350$ |
+2,47 % |
| Power REIT |
- |
- |
- |
- |
| Radiant Logistics Inc. |
A1H7BU |
- |
8,651$ |
-0,57 % |
| REAVES UTILITY INC. SBI |
A0YCXM |
- |
30,253€ |
+0,07 % |
| Retractable Technologies |
785356 |
- |
0,589$ |
+1,29 % |
| Ring Energy Inc. |
A0Q3SR |
- |
1,344$ |
+1,82 % |
| Saga Communications |
A0RFJ6 |
- |
8,410$ |
+0,12 % |
| Sandstorm Gold Ltd. |
A1JX9B |
- |
12,120$ |
-6,05 % |
| Seaboard Corp. |
919435 |
- |
3.845,913$ |
-0,46 % |
| SIFCO Industries |
892430 |
- |
20,700$ |
-1,43 % |
| Solitario Resources Corp |
A0Q4KV |
- |
0,472$ |
-4,65 % |
| Taseko Mines Ltd. |
866869 |
- |
7,450$ |
+2,05 % |
| The Gorman-Rupp Company |
- |
- |
69,735$ |
-0,56 % |
| TherapeuticsMD |
- |
- |
1,865$ |
-1,84 % |
| Tompkins Financial Corp |
762575 |
- |
100,720$ |
+1,85 % |
| Trio-Tech International |
570774 |
- |
5,130$ |
-4,65 % |
| United States Antimony Corp |
868547 |
- |
3,100$ |
0,00 % |
| Universal Safety Products Inc |
866029 |
- |
3,860$ |
-5,85 % |
| Ur-Energy Inc. |
A0HMUF |
- |
0,812$ |
-0,48 % |
| Uranium Energy Corp. |
A0JDRR |
- |
7,493$ |
+0,17 % |
| Vicon Industries, Inc. |
865413 |
- |
- |
- |
| VirnetX Holding Corp |
A0M6UG |
- |
10,230$ |
+0,20 % |
| Volt Information Sciences Inc. |
864474 |
- |
- |
- |
| Western Cooper & Gold Corp. |
A1JMCZ |
- |
1,719$ |
+0,55 % |