| Aberdeen Emerging Markets Equity Income Fund |
A1CW19 |
- |
7,502€ |
-0,09 % |
| ABRDN ASIA-PACIFIC INCOME FUND |
872046 |
- |
2,503€ |
-0,20 % |
| Acme United Corp |
901247 |
- |
67,860$ |
+1,51 % |
| Alexco Resource Corp |
A0JKUP |
- |
0,447€ |
- |
| Alpha Pro Tech Ltd. |
907487 |
- |
5,527$ |
-0,42 % |
| AMCON Distributing Company |
A0BM27 |
- |
71,745$ |
+16,47 % |
| American Shared Hospital Services |
874991 |
- |
1,270$ |
-4,51 % |
| Ampio Pharmaceuticals |
A1JGFU |
- |
0,060€ |
-3,23 % |
| Avalon Holdings Corp |
915143 |
- |
2,540$ |
-2,31 % |
| Avino Silver & Gold Mines Ltd. |
862191 |
- |
4,470$ |
-3,04 % |
| B2Gold Corp. |
A0M889 |
- |
4,816$ |
-3,49 % |
| Bar Harbor Bankshares |
346032 |
- |
40,770$ |
-0,37 % |
| Barnwell Industries |
855514 |
- |
0,886$ |
-1,56 % |
| Birks Group Inc. |
A1W6EZ |
- |
0,335$ |
-10,43 % |
| Bluerock Residential Growth REIT |
A11027 |
- |
27,000€ |
-1,10 % |
| British American Tobacco PLC |
916018 |
- |
£46,087 |
+2,01 % |
| Centrus Energy Corp. |
A12CTC |
- |
104,749$ |
-5,25 % |
| Champion Homes Inc |
856851 |
- |
81,050$ |
0,00 % |
| Cheniere Energy Inc. |
580884 |
- |
320,826$ |
+0,59 % |
| Cheniere Energy Partners LP |
A0MSJ6 |
- |
66,280$ |
+1,97 % |
| Chicago Rivet & Machine Co |
862676 |
- |
11,240$ |
+11,73 % |
| China Pharma Holdings Inc |
A0LEE9 |
- |
0,060€ |
-9,09 % |
| CKX Lands |
A14THD |
- |
9,680$ |
-9,95 % |
| COMMAND SECURITY DL-,0001 |
914187 |
- |
- |
- |
| Comp X International |
912729 |
- |
35,570$ |
-1,06 % |
| Comstock Mining Inc. |
A0YG7J |
- |
- |
- |
| Core Molding Technologies |
928316 |
- |
22,470$ |
+1,26 % |
| Corindus Vascular Robotics |
A14V14 |
- |
- |
- |
| CORMEDIX INC. DL-,001 |
A1JMKN |
- |
- |
- |
| CPI Aerostructures |
885057 |
- |
4,915$ |
+0,10 % |
| Daxor Corp |
871275 |
- |
9,200$ |
+2,56 % |
| Denison Mines Corp. |
A0LFYS |
- |
2,331$ |
-1,66 % |
| Electromed |
A1C37U |
- |
27,630$ |
+1,28 % |
| Ellomay Capital Ltd. |
897517 |
- |
18,095$ |
-13,00 % |
| eMagin Corp |
A0LC4K |
- |
1,970€ |
+2,87 % |
| Emerson Radio Corp |
892677 |
- |
0,309$ |
-2,83 % |
| Energy Fuels Inc. |
A1W757 |
- |
7,970$ |
-3,16 % |
| Espey Mfg & Electronics Corp |
850657 |
- |
56,090$ |
+1,04 % |
| Evolution Petroleum Corp |
A0NJKM |
- |
3,833$ |
+0,33 % |
| Flanigan's Enterprises |
347324 |
- |
57,890$ |
0,00 % |
| Franklin Street Properties Corp. |
A0JLZU |
- |
0,374$ |
-2,89 % |
| Friedman Industries Inc. |
- |
- |
43,012$ |
-0,37 % |
| 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 |
- |
25,892$ |
+4,83 % |
| GSE Systems |
896630 |
- |
4,590$ |
-0,22 % |
| iBio Inc. |
A1C6FU |
- |
- |
- |
| IGC Pharma Inc. |
A1T87A |
- |
0,200$ |
+0,47 % |
| Immunocellular Therapeut. Ltd. |
A0MVAX |
- |
- |
- |
| Imperial Oil Ltd. |
851368 |
- |
132,097$ |
+0,94 % |
| Income Opportunity Realty Investors |
A0YCSS |
- |
18,025$ |
-2,67 % |
| Independence Realty Trust |
A1W64V |
- |
14,800$ |
+2,42 % |
| InfuSystem Holdings Inc. |
A0NA9V |
- |
14,457$ |
+0,05 % |
| InnSuites Hospitality Trust |
985155 |
- |
1,100$ |
+1,85 % |
| Intellicheck Mobilisa Inc. |
A1169G |
- |
2,333$ |
+0,77 % |
| Intelligent Systems Corp |
- |
- |
23,660$ |
-2,91 % |
| International Tower Hill Mines Ltd. New |
A1C4CG |
- |
2,035$ |
-0,24 % |
| Intest Corp. |
907551 |
- |
15,741$ |
-0,31 % |
| Inuvo Inc. |
A1H4QV |
- |
0,348€ |
-1,00 % |
| ISORAY INC. DL-,001 |
A0MQNM |
- |
1,140€ |
+5,56 % |
| Issuer Direct Corp. |
A1JNEX |
- |
3,752$ |
+0,05 % |
| Iteris |
A0DKX6 |
- |
6,610€ |
0,00 % |
| Kelso Technologies |
A1CYG4 |
- |
0,089€ |
+48,75 % |
| Leifheit AG |
646450 |
- |
9,090€ |
-1,62 % |
| LGL Group (The) |
A0J3YM |
- |
6,890$ |
-0,14 % |
| MAG Silver Corp. |
460241 |
- |
20,190€ |
-0,05 % |
| Mastech Digital Inc. |
A0Q9V2 |
- |
6,266$ |
-1,01 % |
| Mexco Energy Corp. |
A0BMH8 |
- |
10,221$ |
+1,20 % |
| Milestone Scientific |
A0BMS5 |
- |
0,320$ |
+0,95 % |
| National Healthcare Corp |
876949 |
- |
211,740$ |
-0,02 % |
| Network-1 Technologies Inc. |
924415 |
- |
1,590$ |
+0,03 % |
| New Concept Energy |
A0Q237 |
- |
0,667$ |
-0,67 % |
| New England Realty Associates Limited |
765452 |
- |
59,110$ |
+28,50 % |
| New Gold Inc. |
A0ERPH |
- |
6,529€ |
-16,29 % |
| Northern Dynasty Minerals Ltd. |
906169 |
- |
0,836$ |
+1,05 % |
| NovaGold Resources Inc. |
905542 |
- |
6,028$ |
-2,30 % |
| 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 |
- |
74,405$ |
+1,49 % |
| Park National Corp |
919093 |
- |
180,770$ |
+1,29 % |
| Power REIT |
- |
- |
- |
- |
| Radiant Logistics Inc. |
A1H7BU |
- |
9,039$ |
-0,45 % |
| REAVES UTILITY INC. SBI |
A0YCXM |
- |
31,625€ |
-0,06 % |
| Retractable Technologies |
785356 |
- |
0,579$ |
-0,77 % |
| Ring Energy Inc. |
A0Q3SR |
- |
1,430$ |
+0,73 % |
| Saga Communications |
A0RFJ6 |
- |
5,682$ |
-31,88 % |
| Sandstorm Gold Ltd. |
A1JX9B |
- |
12,120$ |
-6,05 % |
| Seaboard Corp. |
919435 |
- |
3.877,689$ |
+0,04 % |
| SIFCO Industries |
892430 |
- |
20,990$ |
0,00 % |
| Solitario Resources Corp |
A0Q4KV |
- |
0,510$ |
-0,58 % |
| Taseko Mines Ltd. |
866869 |
- |
7,820$ |
-3,22 % |
| The Gorman-Rupp Company |
- |
- |
74,223$ |
-0,22 % |
| TherapeuticsMD |
- |
- |
1,830$ |
+2,23 % |
| Tompkins Financial Corp |
762575 |
- |
101,400$ |
+0,30 % |
| Trio-Tech International |
570774 |
- |
5,510$ |
+0,36 % |
| United States Antimony Corp |
868547 |
- |
3,090$ |
-2,22 % |
| Universal Safety Products Inc |
866029 |
- |
3,340$ |
-6,70 % |
| Ur-Energy Inc. |
A0HMUF |
- |
0,897$ |
+0,14 % |
| Uranium Energy Corp. |
A0JDRR |
- |
7,805$ |
-4,23 % |
| Vicon Industries, Inc. |
865413 |
- |
- |
- |
| VirnetX Holding Corp |
A0M6UG |
- |
10,590$ |
-2,70 % |
| Volt Information Sciences Inc. |
864474 |
- |
- |
- |
| Western Cooper & Gold Corp. |
A1JMCZ |
- |
1,727$ |
+1,60 % |