QFG |
Quest for Growth NV |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-€14.96 |
N/A |
-€17.33 |
657,665.80 |
657,612.90 |
Belgium |
2001 |
+0.46% |
STEL |
STEL Holdings Limited |
Consumer Staples |
Agricultural Products |
3 |
N/A |
₨183.310M |
₨187.456M |
₨131.348M |
238,628.51 |
80.74 |
India |
2011 |
-2.00% |
NSIL |
Nalwa Sons Investments Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
₨589.686M |
₨478.321M |
₨196.068M |
45,365.10 |
7,003.68 |
India |
2002 |
+0.94% |
0N2R |
Sprott Physical Gold and Silver Trust |
Miscellaneous |
n/a |
N/A |
N/A |
-$321.34 |
N/A |
-$341.28 |
32,726.15 |
120.47 |
N/A |
2022 |
+0.23% |
CEF.U |
Sprott Physical Gold and Silver Trust |
Miscellaneous |
n/a |
N/A |
N/A |
-$321.34 |
N/A |
-$341.28 |
32,726.15 |
N/A |
N/A |
2019 |
+0.22% |
MEGO.P |
Amego Capital Corp |
Finance |
Specialized Finance |
N/A |
N/A |
N/A |
N/A |
-CAD$35.27 |
13,220.30 |
14.18 |
Canada |
2022 |
+23.53% |
MUB |
Mühlbauer Holding AG & Co. KGaA |
Technology |
Systems Software |
3,184 |
€107.224k |
€341.402M |
€56.748M |
€30.384M |
12,838.08 |
5,522.75 |
Germany |
1998 |
+1.24% |
REPCOHOME |
Repco Home Finance Limited |
Finance |
Mortgage Finance |
977 |
₨4.311M |
₨4.212B |
N/A |
₨2.353B |
6,207.21 |
6,197.63 |
India |
2013 |
-0.06% |
2801 |
iShares Asia Trust - iShares Core MSCI China Index ETF |
Miscellaneous |
n/a |
N/A |
N/A |
HKD$869.787M |
N/A |
HKD$841.686M |
6,075.69 |
6,074.59 |
Hong Kong |
2007 |
+1.08% |
2INV |
4 Basebio Ag Na O.N. |
Health Care |
Pharmaceuticals |
2 |
N/A |
€2.935M |
€2.230M |
-€19.64 |
5,993.13 |
5,259.38 |
Germany |
2021 |
+0.95% |
MONA.P |
Monarch West Ventures Inc |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$34.00 |
5,419.57 |
182.25 |
Canada |
2021 |
+0.00% |
PLB.P |
PLB Capital Corp. |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$25.48 |
4,564.08 |
4,564.08 |
Canada |
2019 |
+0.00% |
JSWHL |
JSW Holdings Limited |
Finance |
Asset Management & Custody Banks |
2 |
N/A |
₨1.216B |
₨1.163B |
₨1.059B |
4,372.96 |
4,132.04 |
India |
2005 |
+1.47% |
82836 |
Ishares India R |
Miscellaneous |
n/a |
N/A |
N/A |
$35.604M |
N/A |
$35.318M |
3,410.75 |
3,410.75 |
Hong Kong |
2020 |
+1.25% |
9836 |
Ishares India U |
Miscellaneous |
n/a |
N/A |
N/A |
$35.604M |
N/A |
$35.318M |
3,410.75 |
3,410.75 |
Hong Kong |
2007 |
-0.19% |
2836 |
Ishares India |
Miscellaneous |
n/a |
N/A |
N/A |
$35.604M |
N/A |
$35.318M |
3,410.75 |
3,410.75 |
Hong Kong |
2007 |
+0.00% |
0RIV |
Treasure ASA |
Miscellaneous |
n/a |
N/A |
N/A |
-$179.75 |
N/A |
-$182.31 |
3,400.75 |
3,374.00 |
Norway |
2021 |
+0.13% |
WAT.P |
Whatcom Capital Ii Corp |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$56.91 |
3,012.39 |
3,012.39 |
Canada |
2021 |
+45.45% |
2840 |
SPDR Gold Trust |
Miscellaneous |
n/a |
N/A |
N/A |
$0.00 |
N/A |
-$3.35 |
2,846.13 |
0.00 |
United States |
2008 |
-0.17% |
0KZF |
SPDR Gold Trust |
Miscellaneous |
n/a |
N/A |
N/A |
$0.00 |
N/A |
-$3.35 |
2,846.13 |
0.00 |
United States |
2020 |
+0.04% |
0JKC |
iShares Silver Trust |
Miscellaneous |
n/a |
N/A |
N/A |
$0.00 |
N/A |
-$2.11 |
2,373.36 |
2,373.36 |
United States |
2020 |
+1.12% |
AUD.P |
Audrey Capital Corporation |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$339.75 |
2,302.64 |
2,302.64 |
Canada |
2022 |
-28.57% |
PFS |
PTC India Financial Services Limited |
Finance |
Consumer Finance |
48 |
₨45.771M |
₨2.197B |
N/A |
₨1.351B |
2,090.26 |
4,921.71 |
India |
2011 |
+1.49% |
NYMTO |
New York Mortgage Trust Inc |
Real Estate |
Residential REITs |
57 |
N/A |
N/A |
N/A |
$310.895M |
2,059.25 |
2,052.64 |
United States |
2015 |
+0.00% |
NYMTP |
New York Mortgage Trust Inc |
Real Estate |
Residential REITs |
57 |
N/A |
N/A |
N/A |
$191.839M |
2,059.25 |
2,052.64 |
United States |
2013 |
+0.08% |
HUDCO |
Housing and Urban Development Corporation Limited |
Finance |
Consumer Finance |
753 |
₨36.217M |
₨27.271B |
N/A |
₨17.495B |
2,040.74 |
2,016.73 |
India |
2017 |
+3.09% |
CEF |
Central Fund of Canada Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$916.420M |
N/A |
$894.980M |
1,971.65 |
11.38 |
Canada |
1986 |
-0.04% |
CEF |
Sprott Physical Gold and Silver Trust |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$916.420M |
N/A |
$894.980M |
1,971.65 |
120.47 |
Canada |
2018 |
-0.19% |
CIICW |
CIIG Merger Corp. |
Miscellaneous |
n/a |
N/A |
N/A |
N/A |
N/A |
$124.364k |
1,756.97 |
10.70 |
United States |
2020 |
-12.42% |
FYRE.P |
Spitfyre Capital Inc |
Finance |
Specialized Finance |
N/A |
N/A |
N/A |
N/A |
-CAD$138.98 |
1,661.82 |
N/A |
N/A |
2022 |
+0.00% |
SONG |
Akazoo S.A. |
Communication Services |
Internet Content & Information |
N/A |
N/A |
$20.101k |
N/A |
-$213.50 |
1,537.34 |
1,537.34 |
Luxembourg |
2016 |
+10.00% |
MLCVG |
Societe des Chemins de Fer et Tramways du Var et du Gard |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
€1.091M |
1,356.73 |
1,356.73 |
France |
2012 |
+0.00% |
AMY |
American Manganese Inc. |
Materials |
Diversified Metals & Mining |
N/A |
N/A |
N/A |
-CAD$11.22 |
-CAD$11.31 |
1,354.29 |
108.34 |
Canada |
2007 |
-8.00% |
0A1I |
Invesco CurrencyShares Euro Trust |
Miscellaneous |
n/a |
N/A |
N/A |
$0.00 |
N/A |
-$2.71 |
1,288.29 |
1,288.29 |
N/A |
2021 |
-0.58% |
CONSOFINVT |
Consolidated Finvest & Holdings Limited |
Finance |
Capital Markets |
2 |
N/A |
-₨49.10 |
₨116.303M |
-₨1.20 |
1,217.00 |
40.47 |
India |
2002 |
+2.00% |
LC |
LendingClub Corp |
Finance |
Consumer Finance |
1,840 |
$409.991k |
$754.384M |
$135.932M |
$42.316M |
1,168.63 |
1,136.08 |
United States |
2014 |
+1.07% |
PL8 |
Plato Income Maximiser Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
AUD$71.260M |
N/A |
AUD$57.360M |
1,139.69 |
1,051.82 |
Australia |
2017 |
+0.41% |
PFS |
PTC India Financial Services Limited |
Finance |
Consumer Finance |
47 |
₨92.960M |
₨4.369B |
N/A |
₨1.209B |
1,086.65 |
1,086.55 |
India |
2011 |
+1.73% |
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% |
NREFP |
NexPoint Real Estate Finance, Inc. |
Real Estate |
Diversified REITs |
N/A |
N/A |
$3.286M |
N/A |
-$25.41 |
1,041.22 |
1,041.22 |
N/A |
2020 |
+0.09% |
TCK.P |
Trillium Acquisition Corp. |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$1.223k |
N/A |
-CAD$298.62 |
978.59 |
27.55 |
Canada |
2020 |
+0.00% |
CRAN.P |
Cranstown Capital Corp. |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$18.91 |
969.46 |
969.46 |
Canada |
2021 |
+0.00% |
FIVEXTRADE |
Five X Tradecom Limited |
Finance |
Consumer Finance |
5 |
N/A |
₨2.106M |
₨3.355M |
-₨178.29 |
955.41 |
687.62 |
India |
2013 |
+2.04% |
IISL |
Ishaan Infrastructures and Shelters Limited |
Industrials |
Construction & Engineering |
N/A |
N/A |
₨210.540M |
-₨10.06 |
₨17.160M |
946.14 |
779.33 |
India |
2016 |
-1.65% |
TAYN |
Societe de Tayninh SA |
Real Estate |
Real Estate Services |
N/A |
N/A |
€0.00 |
N/A |
-€95.43 |
931.42 |
930.11 |
France |
1991 |
-12.32% |
DCA.P |
DC Acquisition Corp. |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$12.485k |
N/A |
-CAD$161.69 |
917.15 |
917.15 |
Canada |
2018 |
-2.00% |
WILLAMAGOR |
Williamson Magor & Co. Limited |
Finance |
Consumer Finance |
3 |
N/A |
₨318.364M |
-₨199.82 |
-₨1.27 |
917.07 |
430.64 |
India |
2000 |
+0.68% |
ESGO.P |
ESG Capital 1 Inc. |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$54.21 |
890.26 |
890.26 |
Canada |
2021 |
+0.00% |
ANIC |
Agronomics Limited |
Health Care |
Biotechnology |
N/A |
N/A |
£22.320M |
N/A |
£24.420M |
827.73 |
79.52 |
Isle of Man |
2011 |
-1.14% |
DURO.P |
Duro Metals Inc. |
Finance |
Specialized Finance |
N/A |
N/A |
CAD$0.00 |
N/A |
-CAD$128.73 |
822.13 |
822.13 |
Canada |
2019 |
+60.00% |