| Aberdeen Emerging Markets Equity Income Fund |
A1CW19 |
- |
8,463€ |
-1,95 % |
| ABRDN ASIA-PACIFIC INCOME FUND |
872046 |
- |
2,503€ |
-0,20 % |
| Acme United Corp |
901247 |
- |
61,470$ |
-0,60 % |
| Alexco Resource Corp. |
A0JKUP |
- |
0,447€ |
- |
| Alpha Pro Tech Ltd. |
907487 |
- |
5,199$ |
-1,17 % |
| AMCON Distributing Company |
A0BM27 |
- |
63,250$ |
-2,32 % |
| American Shared Hospital Services |
874991 |
- |
1,440$ |
-3,36 % |
| Ampio Pharmaceuticals Inc. |
A1JGFU |
- |
0,060€ |
-3,23 % |
| Avalon Holdings Corp |
915143 |
- |
2,620$ |
0,00 % |
| Avino Silver & Gold Mines Ltd. |
862191 |
- |
7,119$ |
-3,27 % |
| B2Gold Corp. |
A0M889 |
- |
5,347$ |
-3,48 % |
| Bar Harbor Bankshares |
346032 |
- |
40,430$ |
+1,33 % |
| Barnwell Industries |
855514 |
- |
1,020$ |
+2,00 % |
| BGSF |
A2AM0U |
- |
- |
- |
| Birks Group Inc. |
A1W6EZ |
- |
0,335$ |
-10,43 % |
| Bluerock Residental Growth REIT Inc. |
A11027 |
- |
27,000€ |
-1,10 % |
| British American Tobacco PLC |
916018 |
- |
£40,550 |
+0,75 % |
| Centrus Energy Corp. |
A12CTC |
- |
165,837$ |
-8,62 % |
| Champion Homes Inc |
856851 |
- |
81,820$ |
-1,78 % |
| Cheniere Energy Inc. |
580884 |
- |
278,206$ |
+0,82 % |
| Cheniere Energy Partners LP |
A0MSJ6 |
- |
68,800$ |
-1,59 % |
| Chicago Rivet & Machine Co |
862676 |
- |
11,225$ |
+12,25 % |
| China Pharma Holdings Inc. |
A0LEE9 |
- |
0,060€ |
-9,09 % |
| CKX Lands |
A14THD |
- |
10,890$ |
+1,30 % |
| COMMAND SECURITY DL-,0001 |
914187 |
- |
- |
- |
| Comp X International |
912729 |
- |
35,200$ |
-0,71 % |
| Comstock Mining Inc. |
A0YG7J |
- |
- |
- |
| Core Molding Technologies |
928316 |
- |
23,720$ |
+0,13 % |
| Corindus Vascular Robotics |
A14V14 |
- |
- |
- |
| CORMEDIX INC. DL-,001 |
A1JMKN |
- |
- |
- |
| CPI Aerostructures |
885057 |
- |
5,140$ |
-0,77 % |
| Daxor Corp |
871275 |
- |
10,970$ |
+1,11 % |
| Denison Mines Corp. |
A0LFYS |
- |
3,225$ |
-3,73 % |
| Electromed |
A1C37U |
- |
26,800$ |
-1,00 % |
| Ellomay Capital Ltd. |
897517 |
- |
17,325$ |
-15,94 % |
| eMagin Corp. |
A0LC4K |
- |
1,970€ |
+2,87 % |
| Emerson Radio Corp |
892677 |
- |
0,542$ |
+3,04 % |
| Energy Fuels Inc. |
A1W757 |
- |
13,623$ |
-6,37 % |
| Espey Mfg & Electronics Corp |
850657 |
- |
62,850$ |
+1,19 % |
| Evolution Petroleum Corp |
A0NJKM |
- |
3,836$ |
+3,96 % |
| Flanigan's Enterprises |
347324 |
- |
45,280$ |
-1,57 % |
| Franklin Street Properties Corp. |
A0JLZU |
- |
0,358$ |
-6,88 % |
| Friedman Industries Inc. |
- |
- |
44,437$ |
+0,11 % |
| 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 Co. |
A0X9LC |
- |
0,102€ |
+2,00 % |
| Gran Tierra Energy Inc. |
A0HNLY |
- |
0,552€ |
-6,44 % |
| Great Panther Mining Ltd. |
A0YH8Q |
- |
0,100€ |
+9,89 % |
| Grupo Simec S.A.B. de C.V. (ADRs) |
893638 |
- |
27,522$ |
+0,47 % |
| GSE Systems |
896630 |
- |
0,150$ |
-7,98 % |
| HC2 Holdings Inc. |
A1119Z |
- |
- |
- |
| iBio Inc. |
A1C6FU |
- |
- |
- |
| IEC Electronics Corp. |
886814 |
- |
- |
- |
| IGC Pharma Inc. |
A1T87A |
- |
0,282$ |
+0,25 % |
| Immunocellular Therapeut. Ltd. |
A0MVAX |
- |
- |
- |
| Imperial Oil Ltd. |
851368 |
- |
130,864$ |
-0,57 % |
| Income Opportunity Realty Investors |
A0YCSS |
- |
18,415$ |
-0,46 % |
| Independence Realty Trust |
A1W64V |
- |
15,240$ |
+0,07 % |
| InfuSystem Holdings Inc. |
A0NA9V |
- |
12,133$ |
-0,55 % |
| InnSuites Hospitality Trust |
985155 |
- |
1,340$ |
-1,47 % |
| Intellicheck Mobilisa Inc. |
A1169G |
- |
2,599$ |
-1,92 % |
| Intelligent Systems Corp |
- |
- |
23,660$ |
-2,91 % |
| International Tower Hill Mines Ltd. New |
A1C4CG |
- |
2,431$ |
-3,15 % |
| Intest Corp. |
907551 |
- |
11,219$ |
-3,45 % |
| Inuvo Inc. |
A1H4QV |
- |
0,348€ |
-1,00 % |
| IsoRay Inc. |
A0MQNM |
- |
1,140€ |
+5,56 % |
| Issuer Direct Corp. |
A1JNEX |
- |
5,074$ |
+0,09 % |
| Iteris Inc. |
A0DKX6 |
- |
7,195$ |
-0,07 % |
| Kelso Technologies |
A1CYG4 |
- |
0,080€ |
+34,75 % |
| Leifheit AG |
646450 |
- |
12,575€ |
-2,14 % |
| LGL Group (The) |
A0J3YM |
- |
6,860$ |
-2,14 % |
| MAG Silver Corp. |
460241 |
- |
20,190€ |
-0,05 % |
| Mastech Digital Inc. |
A0Q9V2 |
- |
7,431$ |
+0,42 % |
| Mexco Energy Corp. |
A0BMH8 |
- |
11,024$ |
+2,65 % |
| Milestone Scientific |
A0BMS5 |
- |
0,433$ |
+3,59 % |
| National Healthcare Corp |
876949 |
- |
225,320$ |
-0,84 % |
| Network-1 Technologies Inc. |
924415 |
- |
1,592$ |
+0,74 % |
| New Concept Energy |
A0Q237 |
- |
0,910$ |
+19,58 % |
| New England Realty Associates Limited |
765452 |
- |
- |
- |
| New Gold Inc. |
A0ERPH |
- |
6,529€ |
-16,29 % |
| Northern Dynasty Minerals Ltd. |
906169 |
- |
1,454$ |
-4,94 % |
| NovaGold Resources Inc. |
905542 |
- |
7,617$ |
-5,97 % |
| Palatin Technologies Inc. |
A1C538 |
- |
0,197€ |
-1,01 % |
| Par Pacific Holdings Inc. |
A12CUR |
- |
83,627$ |
+0,60 % |
| Park National Corp |
919093 |
- |
186,000$ |
-0,44 % |
| Power REIT |
A1JNA1 |
- |
6,930$ |
-1,42 % |
| Radiant Logistics Inc. |
A1H7BU |
- |
8,230$ |
-0,61 % |
| REAVES UTILITY INC. SBI |
A0YCXM |
- |
32,563€ |
-1,67 % |
| Reeds |
A0MN43 |
- |
0,074$ |
-19,57 % |
| Retractable Technologies |
785356 |
- |
0,700$ |
-1,69 % |
| Ring Energy Inc. |
A0Q3SR |
- |
1,544$ |
+4,33 % |
| Saga Communications |
A0RFJ6 |
- |
8,810$ |
+1,15 % |
| Sandstorm Gold Ltd. |
A1JX9B |
- |
12,120$ |
-6,05 % |
| Seaboard Corp. |
919435 |
- |
4.328,447$ |
+0,28 % |
| SIFCO Industries |
892430 |
- |
21,020$ |
-0,47 % |
| Solitario Exploration & Royalty Corp. |
A0Q4KV |
- |
0,599$ |
-2,28 % |
| Taseko Mines Ltd. |
866869 |
- |
8,030$ |
-10,08 % |
| The Gorman-Rupp Company |
- |
- |
72,838$ |
-2,58 % |
| TherapeuticsMD Inc. |
A1W1WN |
- |
0,457$ |
-95,39 % |
| Tompkins Financial Corp |
762575 |
- |
98,070$ |
+1,13 % |
| Trio-Tech International |
570774 |
- |
10,060$ |
-5,36 % |
| United States Antimony Corp |
868547 |
- |
4,980$ |
-6,21 % |
| Universal Safety Products Inc |
866029 |
- |
5,350$ |
-1,65 % |
| Ur-Energy Inc. |
A0HMUF |
- |
1,340$ |
-2,92 % |
| Uranium Energy Corp. |
A0JDRR |
- |
11,010$ |
-5,09 % |
| Vicon Industries, Inc. |
865413 |
- |
- |
- |
| VirnetX Holding Corp. |
A0M6UG |
- |
4,130$ |
+1.642,62 % |
| Volt Information Sciences Inc. |
864474 |
- |
- |
- |
| Western Cooper & Gold Corp. |
A1JMCZ |
- |
2,401$ |
-6,19 % |