| | | | Actinium Pharmaceuticals, Inc. (Delaware) | Actinium Pharmaceuticals, Inc. (Delaware) | ++ 2417.34 %2 417,34% | ++ 9.4107 USD9,4107 USD | 9.8 9,80 | 9,80 | 9,83 | 9.8 9,80 / 9.83 9,83 | 10,91 | 8,85 | 5.1 MUSD5,1 MUSD | 20.32.53 | Actinium Pharmaceuticals, Inc. (Delaware) | | | | | | |
| | | | ARROWSTAR RESOURCES LTD | ARROWSTAR RESOURCES LTD | ++ 400 %400,00% | ++ 0.48 CAD0,480 CAD | 0.6 0,60 | 0,005 | 0,005 | 0.005 0,005 / 0.005 0,005 | – | – | 0 MCAD0 MCAD | 12.07.40 | ARROWSTAR RESOURCES LTD | | | | | | |
| | | | Kelly Services, Inc. - Class B | Kelly Services, Inc. - Class B | ++ 168.57 %168,57% | ++ 29.5 USD29,50 USD | 47 47,00 | 45,60 | 47,00 | 45.6 45,60 / 47 47,00 | 78,37 | 15,75 | 9.0 MUSD9,0 MUSD | 20.33.25 | Kelly Services, Inc. - Class B | | | | | | |
| | | | Biofrontera AG - American Depositary Shares | Biofrontera AG - American Depositary Shares | ++ 111.32 %111,32% | ++ 14.75 USD14,75 USD | 28 28,00 | 28,00 | 28,20 | 28 28,00 / 28.2 28,20 | 41,00 | 12,50 | 15 MUSD15 MUSD | 20.33.24 | Biofrontera AG - American Depositary Shares | | | | | | |
| | | | Primeline Energy Holdings Inc | Primeline Energy Holdings Inc | ++ 100 %100,00% | ++ 0.005 CAD0,005 CAD | 0.01 0,010 | 0,005 | 0,010 | 0.005 0,005 / 0.01 0,010 | 0,010 | 0,010 | 0 MCAD0 MCAD | 19.49.41 | Primeline Energy Holdings Inc | | | | | | |
| | | | Oxbridge Re Holdings Limited - Ordinary Shares | Oxbridge Re Holdings Limited - Ordinary Shares | ++ 79.49 %79,49% | ++ 0.93 USD0,93 USD | 2.1 2,10 | 2,09 | 2,10 | 2.09 2,09 / 2.1 2,10 | 2,55 | 1,64 | 54 MUSD54 MUSD | 20.33.11 | Oxbridge Re Holdings Limited - Ordinary Shares | | | | | | |
| | | | Pfenex Inc. | Pfenex Inc. | ++ 66.93 %66,93% | ++ 5.14 USD5,14 USD | 12.82 12,82 | 12,81 | 12,84 | 12.81 12,81 / 12.84 12,84 | 13,38 | 12,50 | 75 MUSD75 MUSD | 20.33.29 | Pfenex Inc. | | | | | | |
| | | | Groupon, Inc. | Groupon, Inc. | ++ 59.01 %59,01% | ++ 8.35 EUR8,35 EUR | 22.5 22,5 | – | – | 0 0,0000 / 0 0,0000 | 22,5 | 22,5 | 0 MEUR0 MEUR | 17.35.46 | Groupon, Inc. | | | | | | |
| | | | Erytech Pharma S.A. - American Depositary Shares | Erytech Pharma S.A. - American Depositary Shares | ++ 54.88 %54,88% | ++ 4.22 USD4,22 USD | 11.91 11,91 | 20,30 | 20,30 | 20.3 20,30 / 20.3 20,30 | 11,91 | 7,69 | 0 MUSD0 MUSD | 20.32.56 | Erytech Pharma S.A. - American Depositary Shares | | | | | | |
| | | | Cordy Oilfield Services inc. | Cordy Oilfield Services inc. | ++ 50 %50,00% | ++ 0.005 CAD0,005 CAD | 0.015 0,015 | 0,010 | 0,015 | 0.01 0,010 / 0.015 0,015 | 0,015 | 0,015 | 0 MCAD0 MCAD | 20.31.20 | Cordy Oilfield Services inc. | | | | | | |
| | | | Pacific Imperial Mines Inc | Pacific Imperial Mines Inc | ++ 50 %50,00% | ++ 0.02 CAD0,020 CAD | 0.06 0,060 | 0,050 | 0,060 | 0.05 0,050 / 0.06 0,060 | 0,075 | 0,040 | 0 MCAD0 MCAD | 20.21.22 | Pacific Imperial Mines Inc | | | | | | |
| | | | Paleo Resources Inc | Paleo Resources Inc | ++ 50 %50,00% | ++ 0.005 CAD0,005 CAD | 0.015 0,015 | 0,010 | 0,020 | 0.01 0,010 / 0.02 0,020 | 0,015 | 0,015 | 0 MCAD0 MCAD | 19.47.41 | Paleo Resources Inc | | | | | | |
| | | | Vertical Ventures AB | Vertical Ventures AB | ++ 48.11 %48,11% | ++ 0.051 SEK0,0510 SEK | 0.157 0,1570 | 0,1570 | 0,1570 | 0.157 0,1570 / 0.157 0,1570 | 0,1645 | 0,1060 | 9.8 MSEK9,8 MSEK | 18.00.00 | Vertical Ventures AB | | | | | | |
| | | | El Nino Ventures Inc. | El Nino Ventures Inc. | ++ 40 %40,00% | ++ 0.02 CAD0,020 CAD | 0.07 0,070 | 0,060 | 0,070 | 0.06 0,060 / 0.07 0,070 | 0,070 | 0,060 | 0 MCAD0 MCAD | 20.19.55 | El Nino Ventures Inc. | | | | | | |
| | | | Magyar Bancorp, Inc. | Magyar Bancorp, Inc. | ++ 38.57 %38,57% | ++ 3.19 USD3,19 USD | 11.46 11,46 | 11,79 | 11,79 | 11.79 11,79 / 11.79 11,79 | 11,46 | 8,30 | 0 MUSD0 MUSD | 20.33.01 | Magyar Bancorp, Inc. | | | | | | |
| | | | OXE Marine AB | OXE Marine AB | ++ 36.96 %36,96% | ++ 0.645 SEK0,645 SEK | 2.39 2,39 | 2,39 | 2,39 | 2.39 2,39 / 2.39 2,39 | 2,64 | 1,855 | 14 MSEK14 MSEK | 18.00.00 | OXE Marine AB | | | | | | |
| | | | Eyenovia, Inc. | Eyenovia, Inc. | ++ 36.54 %36,54% | ++ 1.33 USD1,33 USD | 4.97 4,97 | 4,94 | 4,99 | 4.94 4,94 / 4.99 4,99 | 6,92 | 4,76 | 114 MUSD114 MUSD | 20.33.12 | Eyenovia, Inc. | | | | | | |
| | | | Sypris Solutions, Inc. | Sypris Solutions, Inc. | ++ 36.21 %36,21% | ++ 0.42 USD0,42 USD | 1.58 1,58 | 1,57 | 1,58 | 1.57 1,57 / 1.58 1,58 | 1,94 | 1,29 | 23 MUSD23 MUSD | 20.33.04 | Sypris Solutions, Inc. | | | | | | |
| | | | Eniro AB pref | Eniro AB pref | ++ 35.58 %35,58% | ++ 18.5 SEK18,50 SEK | 70.5 70,50 | 70,50 | 70,50 | 70.5 70,50 / 70.5 70,50 | 92,00 | 50,00 | 7.6 MSEK7,6 MSEK | 18.00.00 | Eniro AB pref | | | | | | |
| | | | Linx S.A. American Depositary Shares, each representing one common share | Linx S.A. American Depositary Shares, each representing one common share | ++ 35.19 %35,19% | ++ 1.64 USD1,64 USD | 6.3 6,30 | 6,24 | 6,35 | 6.24 6,24 / 6.35 6,35 | 6,76 | 4,71 | 3.9 MUSD3,9 MUSD | 20.33.05 | Linx S.A. American Depositary Shares, each representing one common share | | | | | | |
| | | | Arconic Corporation | Arconic Corporation | ++ 34.29 %34,29% | ++ 4.8 EUR4,8 EUR | 18.8 18,8 | – | – | 0 0,0000 / 0 0,0000 | 18,8 | 18,8 | 0 MEUR0 MEUR | 17.35.46 | Arconic Corporation | | | | | | |
| | | | Zinc One Resources Inc | Zinc One Resources Inc | ++ 33.33 %33,33% | ++ 0.005 CAD0,005 CAD | 0.02 0,020 | 0,015 | 0,020 | 0.015 0,015 / 0.02 0,020 | 0,020 | 0,015 | 0 MCAD0 MCAD | 20.28.18 | Zinc One Resources Inc | | | | | | |
| | | | Power Group Projects Corp. | Power Group Projects Corp. | ++ 33.33 %33,33% | ++ 0.015 CAD0,015 CAD | 0.06 0,060 | 0,055 | 0,070 | 0.055 0,055 / 0.07 0,070 | 0,080 | 0,045 | 0 MCAD0 MCAD | 19.39.43 | Power Group Projects Corp. | | | | | | |
| | | | Newron Pharmaceuticals Spa. | Newron Pharmaceuticals Spa. | ++ 32.68 %32,68% | ++ 0.596 EUR0,596 EUR | 2.42 2,420 | – | – | 0 0,0000 / 0 0,0000 | 3,120 | 2,250 | 0 MEUR0 MEUR | 17.35.47 | Newron Pharmaceuticals Spa. | | | | | | |
| | | | ProPhase Labs, Inc. | ProPhase Labs, Inc. | ++ 30.41 %30,41% | ++ 0.59 USD0,59 USD | 2.53 2,53 | 2,52 | 2,53 | 2.52 2,52 / 2.53 2,53 | 4,53 | 2,50 | 16 MUSD16 MUSD | 20.33.01 | ProPhase Labs, Inc. | | | | | | |
| | | | A2Z Smart Technologies Corp. | A2Z Smart Technologies Corp. | ++ 29.63 %29,63% | ++ 0.08 CAD0,080 CAD | 0.35 0,350 | 0,350 | 0,360 | 0.35 0,350 / 0.36 0,360 | 0,350 | 0,295 | 0 MCAD0 MCAD | 20.13.57 | A2Z Smart Technologies Corp. | | | | | | |
| | | | Hallmark Financial Services, Inc. | Hallmark Financial Services, Inc. | ++ 28.66 %28,66% | ++ 0.94 USD0,94 USD | 4.22 4,22 | 4,21 | 4,23 | 4.21 4,21 / 4.23 4,23 | 4,26 | 3,48 | 6.1 MUSD6,1 MUSD | 20.32.58 | Hallmark Financial Services, Inc. | | | | | | |
| | | | GLG Life Tech Corporation | GLG Life Tech Corporation | ++ 28.21 %28,21% | ++ 0.055 CAD0,055 CAD | 0.25 0,250 | 0,210 | 0,245 | 0.21 0,210 / 0.245 0,245 | 0,250 | 0,200 | 0 MCAD0 MCAD | 20.03.57 | GLG Life Tech Corporation | | | | | | |
| | | | Kforce, Inc. | Kforce, Inc. | ++ 26.88 %26,88% | ++ 8.54 USD8,54 USD | 40.31 40,31 | 40,22 | 40,26 | 40.22 40,22 / 40.26 40,26 | 42,49 | 36,36 | 17 MUSD17 MUSD | 20.33.10 | Kforce, Inc. | | | | | | |
| | | | European Institute of Science B | European Institute of Science B | ++ 26.36 %26,36% | ++ 0.058 SEK0,058 SEK | 0.278 0,278 | 0,230 | 0,278 | 0.23 0,230 / 0.278 0,278 | 0,282 | 0,220 | 0 MSEK0 MSEK | 18.00.00 | European Institute of Science B | | | | | | |
| | | | DelMar Pharmaceuticals, Inc. | DelMar Pharmaceuticals, Inc. | ++ 26.27 %26,27% | ++ 0.31 USD0,31 USD | 1.49 1,49 | 1,47 | 1,49 | 1.47 1,47 / 1.49 1,49 | 1,53 | 1,20 | 3.3 MUSD3,3 MUSD | 20.33.20 | DelMar Pharmaceuticals, Inc. | | | | | | |
| | | | Macarthur Minerals Ltd | Macarthur Minerals Ltd | ++ 26.09 %26,09% | ++ 0.06 CAD0,060 CAD | 0.29 0,290 | 0,280 | 0,290 | 0.28 0,280 / 0.29 0,290 | 0,320 | 0,275 | 0 MCAD0 MCAD | 20.33.31 | Macarthur Minerals Ltd | | | | | | |
| | | | CBL& Associates Properties, Inc. 6.625% PRF PERPETUAL USD 25 - Ser E | CBL& Associates Properties, Inc. 6.625% PRF PERPETUAL USD 25 - Ser E | ++ 25.19 %25,19% | ++ 0.1398 USD0,1398 USD | 0.6948 0,6948 | 0,6590 | 0,7367 | 0.659 0,6590 / 0.7367 0,7367 | 0,7900 | 0,5573 | 0 MUSD0 MUSD | 19.56.25 | CBL& Associates Properties, Inc. 6.625% PRF PERPETUAL USD 25 - Ser E | | | | | | |
| | | | Crops Inc | Crops Inc | ++ 25 %25,00% | ++ 0.005 CAD0,005 CAD | 0.025 0,025 | 0,015 | 0,025 | 0.015 0,015 / 0.025 0,025 | 0,025 | 0,025 | 0 MCAD0 MCAD | 19.22.52 | Crops Inc | | | | | | |
| | | | Highbank Resources Ltd. | Highbank Resources Ltd. | ++ 25 %25,00% | ++ 0.005 CAD0,005 CAD | 0.025 0,025 | 0,020 | 0,025 | 0.02 0,020 / 0.025 0,025 | 0,025 | 0,025 | 0 MCAD0 MCAD | 18.09.13 | Highbank Resources Ltd. | | | | | | |
| | | | Saint Jean Carbon Inc | Saint Jean Carbon Inc | ++ 25 %25,00% | ++ 0.005 CAD0,005 CAD | 0.025 0,025 | 0,020 | 0,025 | 0.02 0,020 / 0.025 0,025 | 0,025 | 0,025 | 0 MCAD0 MCAD | 18.24.56 | Saint Jean Carbon Inc | | | | | | |
| | | | BlueRush Inc. | BlueRush Inc. | ++ 25 %25,00% | ++ 0.015 CAD0,015 CAD | 0.075 0,075 | 0,070 | 0,075 | 0.07 0,070 / 0.075 0,075 | 0,090 | 0,075 | 0 MCAD0 MCAD | 20.21.50 | BlueRush Inc. | | | | | | |
| | | | Efecte Plc | Efecte Plc | ++ 24.47 %24,47% | ++ 1.15 EUR1,15 EUR | 5.85 5,85 | 5,85 | 5,85 | 5.85 5,85 / 5.85 5,85 | 6,10 | 4,58 | 0.2 MEUR0,2 MEUR | 18.00.00 | Efecte Plc | | | | | | |
| | | | Jetty | Jetty | ++ 22.73 %22,73% | ++ 0.13 SEK0,130 SEK | 0.702 0,702 | 0,682 | 0,730 | 0.682 0,682 / 0.73 0,730 | 0,790 | 0,548 | 0.1 MSEK0,1 MSEK | 18.00.00 | Jetty | | | | | | |
| | | | AegirBio AB | AegirBio AB | ++ 22.25 %22,25% | ++ 3.95 SEK3,95 SEK | 21.7 21,70 | 21,70 | 21,70 | 21.7 21,70 / 21.7 21,70 | 22,00 | 18,00 | 11 MSEK11 MSEK | 18.00.00 | AegirBio AB | | | | | | |
| | | | Preservia Holding PREF | Preservia Holding PREF | ++ 21.68 %21,68% | ++ 9.8 SEK9,8 SEK | 55 55,0 | 51,0 | 53,0 | 51 51,0 / 53 53,0 | 55,0 | 45,4 | 0 MSEK0 MSEK | 18.00.00 | Preservia Holding PREF | | | | | | |
| | | | Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | ++ 21.66 %21,66% | ++ 1.46 USD1,46 USD | 8.2 8,20 | 7,79 | 8,26 | 7.79 7,79 / 8.26 8,26 | 8,70 | 7,00 | 0 MUSD0 MUSD | 20.33.26 | Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | Saniona AB | Saniona AB | ++ 21.26 %21,26% | ++ 7.45 SEK7,45 SEK | 42.5 42,50 | 42,50 | 42,50 | 42.5 42,50 / 42.5 42,50 | 42,65 | 35,80 | 53 MSEK53 MSEK | 18.00.00 | Saniona AB | | | | | | |
| | | | Ocean Power Technologies, Inc. | Ocean Power Technologies, Inc. | ++ 20.39 %20,39% | ++ 0.21 USD0,21 USD | 1.24 1,24 | 1,23 | 1,24 | 1.23 1,23 / 1.24 1,24 | 1,28 | 1,03 | 1.4 MUSD1,4 MUSD | 20.33.05 | Ocean Power Technologies, Inc. | | | | | | |
| | | | American Public Education, Inc. | American Public Education, Inc. | ++ 20.19 %20,19% | ++ 6.3 USD6,30 USD | 37.5 37,50 | 37,50 | 37,57 | 37.5 37,50 / 37.57 37,57 | 40,98 | 34,01 | 4.7 MUSD4,7 MUSD | 20.33.10 | American Public Education, Inc. | | | | | | |
| | | | MICT, Inc. | MICT, Inc. | ++ 20 %20,00% | ++ 0.68 USD0,68 USD | 4.08 4,08 | 4,00 | 4,10 | 4 4,00 / 4.1 4,10 | 4,08 | 3,30 | 0.2 MUSD0,2 MUSD | 20.33.22 | MICT, Inc. | | | | | | |
| | | | RigNet, Inc. | RigNet, Inc. | ++ 20 %20,00% | ++ 0.6 USD0,60 USD | 3.6 3,60 | 3,58 | 3,60 | 3.58 3,58 / 3.6 3,60 | 3,65 | 2,98 | 2.1 MUSD2,1 MUSD | 20.33.15 | RigNet, Inc. | | | | | | |
| | | | Belmont Resources Inc. | Belmont Resources Inc. | ++ 20 %20,00% | ++ 0.015 CAD0,015 CAD | 0.09 0,090 | 0,075 | 0,090 | 0.075 0,075 / 0.09 0,090 | 0,090 | 0,090 | 0 MCAD0 MCAD | 20.02.18 | Belmont Resources Inc. | | | | | | |
| | | | SOPerior Fertilizer Corp | SOPerior Fertilizer Corp | ++ 20 %20,00% | ++ 0.005 CAD0,005 CAD | 0.03 0,030 | 0,025 | 0,030 | 0.025 0,025 / 0.03 0,030 | 0,030 | 0,025 | 0 MCAD0 MCAD | 20.32.48 | SOPerior Fertilizer Corp | | | | | | |
| | | | RCI Hospitality Holdings, Inc. | RCI Hospitality Holdings, Inc. | ++ 19.94 %19,94% | ++ 2.9 USD2,90 USD | 17.44 17,44 | 17,28 | 17,34 | 17.28 17,28 / 17.34 17,34 | 18,52 | 15,82 | 3.0 MUSD3,0 MUSD | 20.32.41 | RCI Hospitality Holdings, Inc. | | | | | | |
| | | | Vaxart, Inc. | Vaxart, Inc. | ++ 19.89 %19,89% | ++ 1.87 USD1,87 USD | 11.27 11,27 | 11,26 | 11,27 | 11.26 11,26 / 11.27 11,27 | 12,47 | 8,84 | 325 MUSD325 MUSD | 20.33.11 | Vaxart, Inc. | | | | | | |
| | | | Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | ++ 19.36 %19,36% | ++ 1.34 USD1,34 USD | 8.26 8,26 | 7,89 | 8,53 | 7.89 7,89 / 8.53 8,53 | 8,45 | 7,25 | 0 MUSD0 MUSD | 20.30.13 | Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | Artnet AG | Artnet AG | ++ 19.33 %19,33% | ++ 1.45 EUR1,45 EUR | 8.95 8,95 | – | – | 0 0,0000 / 0 0,0000 | 9,00 | 7,70 | 0.4 MEUR0,4 MEUR | 17.36.25 | Artnet AG | | | | | | |
| | | | Opawica Explorations Inc. | Opawica Explorations Inc. | ++ 19.23 %19,23% | ++ 0.025 CAD0,025 CAD | 0.155 0,155 | 0,130 | 0,145 | 0.13 0,130 / 0.145 0,145 | 0,155 | 0,150 | 0 MCAD0 MCAD | 19.46.31 | Opawica Explorations Inc. | | | | | | |
| | | | InCoax Networks AB | InCoax Networks AB | ++ 19.17 %19,17% | ++ 1.38 SEK1,38 SEK | 8.58 8,58 | 8,58 | 8,58 | 8.58 8,58 / 8.58 8,58 | 8,58 | 7,10 | 1.2 MSEK1,2 MSEK | 18.00.00 | InCoax Networks AB | | | | | | |
| | | | Medmira Inc | Medmira Inc | ++ 18.92 %18,92% | ++ 0.07 CAD0,070 CAD | 0.44 0,440 | 0,435 | 0,440 | 0.435 0,435 / 0.44 0,440 | 0,465 | 0,365 | 0.8 MCAD0,8 MCAD | 20.33.28 | Medmira Inc | | | | | | |
| | | | Horizon Global Corporation | Horizon Global Corporation | ++ 18.32 %18,32% | ++ 0.85 USD0,85 USD | 5.49 5,49 | 5,44 | 5,51 | 5.44 5,44 / 5.51 5,51 | 5,55 | 4,68 | 0.4 MUSD0,4 MUSD | 20.33.17 | Horizon Global Corporation | | | | | | |
| | | | Indigo Books & Music Inc | Indigo Books & Music Inc | ++ 18.28 %18,28% | ++ 0.34 CAD0,34 CAD | 2.2 2,20 | 2,16 | 2,20 | 2.16 2,16 / 2.2 2,20 | 2,78 | 1,95 | 2.1 MCAD2,1 MCAD | 20.33.10 | Indigo Books & Music Inc | | | | | | |
| | | | Metalex Ventures Ltd. | Metalex Ventures Ltd. | ++ 18.18 %18,18% | ++ 0.01 CAD0,010 CAD | 0.065 0,065 | 0,055 | 0,060 | 0.055 0,055 / 0.06 0,060 | 0,065 | 0,050 | 0 MCAD0 MCAD | 20.26.59 | Metalex Ventures Ltd. | | | | | | |
| | | | The ONE Group Hospitality, Inc. | The ONE Group Hospitality, Inc. | ++ 17.88 %17,88% | ++ 0.27 USD0,27 USD | 1.78 1,78 | 1,78 | 1,83 | 1.78 1,78 / 1.83 1,83 | 1,95 | 1,50 | 0.5 MUSD0,5 MUSD | 20.32.59 | The ONE Group Hospitality, Inc. | | | | | | |
| | | | International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | ++ 17.72 %17,72% | ++ 0.366 EUR0,366 EUR | 2.432 2,432 | – | – | 0 0,0000 / 0 0,0000 | 2,444 | 2,334 | 0.1 MEUR0,1 MEUR | 17.35.37 | International Consolidated Airlines Group SA | | | | | | |
| | | | Vivoryon Therapeut | Vivoryon Therapeut | ++ 17.65 %17,65% | ++ 0.825 EUR0,825 EUR | 5.5 5,50 | – | – | 0 0,0000 / 0 0,0000 | 5,57 | 4,795 | 0.3 MEUR0,3 MEUR | 17.36.07 | Vivoryon Therapeut | | | | | | |
| | | | CBL& Associates Properties, Inc. 7.375% PRF PERPETUAL USD 25 - Ser D | CBL& Associates Properties, Inc. 7.375% PRF PERPETUAL USD 25 - Ser D | ++ 17.62 %17,62% | ++ 0.1145 USD0,1145 USD | 0.7645 0,7645 | 0,7354 | 0,8151 | 0.7354 0,7354 / 0.8151 0,8151 | 1,05 | 0,6288 | 0 MUSD0 MUSD | 20.30.16 | CBL& Associates Properties, Inc. 7.375% PRF PERPETUAL USD 25 - Ser D | | | | | | |
| | | | Sustainable Energy Solutions Sweden Holding | Sustainable Energy Solutions Sweden Holding | ++ 17.59 %17,59% | ++ 0.335 SEK0,335 SEK | 2.24 2,24 | 2,18 | 2,23 | 2.18 2,18 / 2.23 2,23 | 2,48 | 1,915 | 0.1 MSEK0,1 MSEK | 18.00.00 | Sustainable Energy Solutions Sweden Holding | | | | | | |
| | | | MVC Capital, Inc. | MVC Capital, Inc. | ++ 17.55 %17,55% | ++ 1.19 USD1,19 USD | 7.97 7,97 | 7,95 | 7,97 | 7.95 7,95 / 7.97 7,97 | 8,10 | 7,33 | 3.0 MUSD3,0 MUSD | 20.32.34 | MVC Capital, Inc. | | | | | | |
| | | | Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | ++ 17.5 %17,50% | ++ 1.19 USD1,19 USD | 7.99 7,99 | 7,50 | 8,10 | 7.5 7,50 / 8.1 8,10 | 8,48 | 6,90 | 0 MUSD0 MUSD | 20.31.26 | Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | Trevi Therapeutics, Inc. | Trevi Therapeutics, Inc. | ++ 17.49 %17,49% | ++ 0.85 USD0,85 USD | 5.71 5,71 | 5,65 | 5,77 | 5.65 5,65 / 5.77 5,77 | 8,50 | 5,21 | 8.3 MUSD8,3 MUSD | 20.33.27 | Trevi Therapeutics, Inc. | | | | | | |
| | | | Crayon Group Holding | Crayon Group Holding | ++ 17.33 %17,33% | ++ 13 NOK13,00 NOK | 88 88,00 | 88,00 | 88,00 | 88 88,00 / 88 88,00 | 89,50 | 79,40 | 73 MNOK73 MNOK | 17.37.00 | Crayon Group Holding | | | | | | |
| | | | Freetrailer | Freetrailer | ++ 17.14 %17,14% | ++ 0.9 DKK0,90 DKK | 6.15 6,15 | 6,05 | 6,15 | 6.05 6,05 / 6.15 6,15 | 6,55 | 5,35 | 0.8 MDKK0,8 MDKK | 18.00.00 | Freetrailer | | | | | | |
| | | | j2 Global, Inc. | j2 Global, Inc. | ++ 16.77 %16,77% | ++ 10.08 USD10,08 USD | 70.19 70,19 | 70,18 | 70,23 | 70.18 70,18 / 70.23 70,23 | 76,03 | 69,01 | 108 MUSD108 MUSD | 20.33.12 | j2 Global, Inc. | | | | | | |
| | | | ShaMaran Petroleum | ShaMaran Petroleum | ++ 16.67 %16,67% | ++ 0.005 CAD0,005 CAD | 0.035 0,035 | 0,030 | 0,035 | 0.03 0,030 / 0.035 0,035 | 0,035 | 0,035 | 0 MCAD0 MCAD | 19.36.11 | ShaMaran Petroleum | | | | | | |
| | | | Westbridge Energy Corp | Westbridge Energy Corp | ++ 16.67 %16,67% | ++ 0.02 CAD0,020 CAD | 0.14 0,140 | 0,120 | 0,140 | 0.12 0,120 / 0.14 0,140 | 0,140 | 0,140 | 0 MCAD0 MCAD | 18.15.32 | Westbridge Energy Corp | | | | | | |
| | | | Zonetail Inc Common Shares (Canada) | Zonetail Inc Common Shares (Canada) | ++ 16.67 %16,67% | ++ 0.005 CAD0,005 CAD | 0.035 0,035 | 0,030 | 0,035 | 0.03 0,030 / 0.035 0,035 | 0,035 | 0,030 | 0 MCAD0 MCAD | 19.06.41 | Zonetail Inc Common Shares (Canada) | | | | | | |
| | | | Karsten Energy Corp | Karsten Energy Corp | ++ 16.67 %16,67% | ++ 0.015 CAD0,015 CAD | 0.105 0,105 | 0,105 | 0,150 | 0.105 0,105 / 0.15 0,150 | 0,105 | 0,105 | 0 MCAD0 MCAD | 17.44.58 | Karsten Energy Corp | | | | | | |
| | | | Biorem Inc | Biorem Inc | ++ 16.42 %16,42% | ++ 0.055 CAD0,055 CAD | 0.39 0,390 | 0,365 | 0,390 | 0.365 0,365 / 0.39 0,390 | 0,390 | 0,340 | 0 MCAD0 MCAD | 20.05.16 | Biorem Inc | | | | | | |
| | | | Mimi`s Rock Corp | Mimi`s Rock Corp | ++ 15.38 %15,38% | ++ 0.05 CAD0,050 CAD | 0.375 0,375 | 0,335 | 0,370 | 0.335 0,335 / 0.37 0,370 | 0,375 | 0,345 | 0 MCAD0 MCAD | 20.28.44 | Mimi`s Rock Corp | | | | | | |
| | | | IRRAS AB | IRRAS AB | ++ 15.32 %15,32% | ++ 0.89 SEK0,89 SEK | 6.7 6,70 | 6,70 | 6,70 | 6.7 6,70 / 6.7 6,70 | 7,29 | 5,60 | 15 MSEK15 MSEK | 18.00.00 | IRRAS AB | | | | | | |
| | | | Pinnacle Renewable Energy Inc | Pinnacle Renewable Energy Inc | ++ 15.14 %15,14% | ++ 0.76 CAD0,76 CAD | 5.78 5,78 | 5,78 | 5,81 | 5.78 5,78 / 5.81 5,81 | 6,17 | 5,70 | 2.4 MCAD2,4 MCAD | 20.32.46 | Pinnacle Renewable Energy Inc | | | | | | |
| | | | Pacton Gold Inc | Pacton Gold Inc | ++ 14.78 %14,78% | ++ 0.17 CAD0,17 CAD | 1.32 1,32 | 1,31 | 1,32 | 1.31 1,31 / 1.32 1,32 | 1,32 | 1,12 | 0.3 MCAD0,3 MCAD | 20.33.05 | Pacton Gold Inc | | | | | | |
| | | | Black Sea Property | Black Sea Property | ++ 14.68 %14,68% | ++ 0.32 NOK0,32 NOK | 2.5 2,50 | 2,16 | 2,60 | 2.16 2,16 / 2.6 2,60 | 2,60 | 2,16 | 0 MNOK0 MNOK | 17.37.00 | Black Sea Property | | | | | | |
| | | | MAX21 AG | MAX21 AG | ++ 14.66 %14,66% | ++ 0.085 EUR0,085 EUR | 0.665 0,665 | – | – | 0 0,0000 / 0 0,0000 | 0,680 | 0,585 | 0 MEUR0 MEUR | 17.36.24 | MAX21 AG | | | | | | |
| | | | Petrus Resources ltd | Petrus Resources ltd | ++ 14.63 %14,63% | ++ 0.03 CAD0,030 CAD | 0.235 0,235 | 0,215 | 0,225 | 0.215 0,215 / 0.225 0,225 | 0,235 | 0,225 | 0 MCAD0 MCAD | 20.19.55 | Petrus Resources ltd | | | | | | |
| | | | Goodtech | Goodtech | ++ 14.5 %14,50% | ++ 0.95 NOK0,95 NOK | 7.5 7,50 | 7,00 | 7,50 | 7 7,00 / 7.5 7,50 | 8,40 | 6,75 | 0.9 MNOK0,9 MNOK | 17.37.00 | Goodtech | | | | | | |
| | | | StoneCo Ltd. - Class A Common Share | StoneCo Ltd. - Class A Common Share | ++ 14.5 %14,50% | ++ 6.84 USD6,84 USD | 54.02 54,02 | 53,98 | 54,06 | 53.98 53,98 / 54.06 54,06 | 54,43 | 46,24 | 204 MUSD204 MUSD | 20.33.14 | StoneCo Ltd. - Class A Common Share | | | | | | |
| | | | Macy`s Inc | Macy`s Inc | ++ 14.33 %14,33% | ++ 0.766 EUR0,766 EUR | 6.113 6,113 | – | – | 0 0,0000 / 0 0,0000 | 6,130 | 6,113 | 0 MEUR0 MEUR | 17.35.54 | Macy`s Inc | | | | | | |
| | | | Azincourt Energy Corp | Azincourt Energy Corp | ++ 14.29 %14,29% | ++ 0.005 CAD0,005 CAD | 0.04 0,040 | 0,040 | 0,045 | 0.04 0,040 / 0.045 0,045 | 0,045 | 0,040 | 0 MCAD0 MCAD | 20.30.53 | Azincourt Energy Corp | | | | | | |
| | | | I-Minerals,Inc | I-Minerals,Inc | ++ 14.29 %14,29% | ++ 0.005 CAD0,005 CAD | 0.04 0,040 | 0,035 | 0,040 | 0.035 0,035 / 0.04 0,040 | 0,040 | 0,040 | 0 MCAD0 MCAD | 20.12.52 | I-Minerals,Inc | | | | | | |
| | | | Search Minerals Inc | Search Minerals Inc | ++ 14.29 %14,29% | ++ 0.005 CAD0,005 CAD | 0.04 0,040 | 0,035 | 0,040 | 0.035 0,035 / 0.04 0,040 | 0,040 | 0,040 | 0 MCAD0 MCAD | 16.41.21 | Search Minerals Inc | | | | | | |
| | | | Vulcan Minerals Inc | Vulcan Minerals Inc | ++ 14.29 %14,29% | ++ 0.01 CAD0,010 CAD | 0.08 0,080 | 0,070 | 0,080 | 0.07 0,070 / 0.08 0,080 | 0,080 | 0,070 | 0 MCAD0 MCAD | 20.12.34 | Vulcan Minerals Inc | | | | | | |
| | | | Liquidity Services, Inc. | Liquidity Services, Inc. | ++ 14.22 %14,22% | ++ 0.88 USD0,88 USD | 7.07 7,07 | 7,07 | 7,10 | 7.07 7,07 / 7.1 7,10 | 7,34 | 6,21 | 1.5 MUSD1,5 MUSD | 20.33.14 | Liquidity Services, Inc. | | | | | | |
| | | | Pangaea Logistics Solutions Ltd. | Pangaea Logistics Solutions Ltd. | ++ 14.16 %14,16% | ++ 0.33 USD0,33 USD | 2.66 2,66 | 2,48 | 2,68 | 2.48 2,48 / 2.68 2,68 | 2,73 | 2,41 | 0.1 MUSD0,1 MUSD | 20.33.30 | Pangaea Logistics Solutions Ltd. | | | | | | |
| | | | Las Vegas Sands Corp. | Las Vegas Sands Corp. | ++ 14 %14,00% | ++ 5.22 EUR5,220 EUR | 42.495 42,495 | – | – | 0 0,0000 / 0 0,0000 | 42,495 | 41,495 | 0 MEUR0 MEUR | 17.35.31 | Las Vegas Sands Corp. | | | | | | |
| | | | Spectre Capital Corp | Spectre Capital Corp | ++ 14 %14,00% | ++ < |