| Monday, June 7, 2021 |
|
SPA
|
1Spatial | -0 | - | -0.01 |
| 01/2021 |
|
ENFA
|
890 5th Avenue Partners | 0.03 | - | - |
| 03/2021 |
|
AOC
|
Advantagewon Oil | -0.07 | - | -0.01 |
| 12/2020 |
|
AOC
|
Advantagewon Oil | -0.07 | - | -0.01 |
| 12/2020 |
|
BPM
|
B P Marsh PLC | - | - | 0.18 |
| 01/2021 |
|
BIGG
|
BIG Blockchain | 0.00 | 0.00 | 0.00 |
| 03/2021 |
|
BIGG
|
BIG Blockchain | 0.00 | 0.00 | 0.00 |
| 03/2021 |
|
BCV
|
Bancroft | - | - | - |
| 04/2021 |
|
CIBY
|
Cibl, Inc. | -5.01 | - | -2.32 |
| 12/2020 |
|
CPC
|
City Pub Group | - | - | -0.03 |
| 12/2020 |
|
BBCP
|
Concrete Pumping A | 0.0025 | 0.021 | -0.24 |
| 04/2021 |
|
CBK
|
Copperbank Resources Corp | -0 | - | -0 |
| 03/2021 |
|
COUP
|
Coupa Software | 0.07 | -0.1843 | 0.17 |
| 04/2021 |
|
DBO
|
D-Box Technologies Inc. | -0.014 | - | -0.012 |
| 03/2021 |
|
DBO
|
D-Box Technologies Inc. | -0.014 | - | -0.012 |
| 03/2021 |
|
DADA
|
Dada Nexus | -0.65 | -2.57 | -0.46 |
| 03/2021 |
|
DOLC
|
Dolphin | - | - | - |
| 12/2020 |
|
NAPA
|
Duckhorn Portfolio | 0.17 | 0.0729 | 0.1414 |
| 04/2021 |
|
EDENE
|
Eden Research | - | - | -0 |
| 12/2020 |
|
ECIA
|
Encision Inc | 0.01 | - | 0.05 |
| 03/2021 |
|
ESKN
|
Esken | - | - | -0.17 |
| 02/2021 |
|
FCSS
|
Fidelity China | -0 | - | -0.15 |
| 03/2020 |
|
GIII
|
G-III Apparel | 0.53 | 0.1465 | 0.3 |
| 04/2021 |
|
GIII
|
Gen III Oil | -0.03 | - | -0.01 |
| 03/2021 |
|
GIII
|
Gen III Oil | -0.03 | - | -0.01 |
| 03/2021 |
|
GNBT
|
Generex Biotech | - | - | -0.22 |
| 04/2021 |
|
GTC
|
Getech | -0.03 | - | -0.01 |
| 12/2020 |
|
GPH
|
Global Ports | - | - | - |
| 12/2021 |
|
GUS
|
Gusbourne PLC | -0.03 | - | -0.03 |
| 12/2020 |
|
HQY
|
Healthequity Inc | 0.38 | 0.3235 | 0.42 |
| 04/2021 |
|
IMPL
|
Impel Neuropharma | -0.81 | -0.82 | - |
| 03/2021 |
|
IHT
|
InnSuites Hospitality | - | - | -0.04 |
| 04/2021 |
|
IGP
|
Intercede | 0.02 | - | 0.01 |
| 03/2021 |
|
JLEN
|
JLEN Environmental Assets Group Ltd | - | - | 0.02 |
| 03/2021 |
|
JESC
|
JPMorgan Euro Small | - | - | 1.59 |
| 03/2021 |
|
JFIN
|
Jiayin | 0.43 | 1.12 | 0.4 |
| 03/2021 |
|
KEN
|
Kenon Holdings | - | - | 2.68 |
| 03/2021 |
|
MRVL
|
Marvell | 0.29 | 0.271 | 0.29 |
| 04/2021 |
|
NEXSN
|
Nexus Infrastructure | - | - | -0.12 |
| 03/2021 |
|
NOBH
|
Nobility Homes | - | - | 0.29 |
| 04/2021 |
|
OPTIO
|
Optibiotix Health | - | - | - |
| 11/2020 |
|
OSIO
|
Osirium Technologies | - | - | -0.07 |
| 12/2020 |
|
OXIG
|
Oxford Instruments | 0.44 | 43.10 | 0.28 |
| 03/2021 |
|
PRGNF
|
Paragon | - | - | - |
| 03/2021 |
|
PRVU
|
PreVu | - | - | - |
| 04/2021 |
|
RC2
|
Reconstruction Capital | 0.02 | - | -0 |
| 12/2020 |
|
REDX
|
Redx Pharma Plc | -0.05 | - | -0.03 |
| 03/2021 |
|
REVG
|
Rev Group | 0.39 | 0.2 | 0.14 |
| 04/2021 |
|
SSTY
|
Safestay PLC | - | - | -0.07 |
| 12/2020 |
|
SENEA
|
Seneca Foods A | - | - | 7.9 |
| 03/2021 |
|
SENEB
|
Seneca Foods B | - | - | 7.9 |
| 03/2021 |
|
SEYE
|
Signature Eyewear | - | - | - |
| 04/2021 |
|
SRET
|
Sirius RE | - | - | 0.05 |
| 03/2021 |
|
STCM
|
Steppe Cement | - | - | - |
| 12/2020 |
|
SFIX
|
Stitch Fix | -0.18 | -0.27 | -0.2 |
| 04/2021 |
|
TWND
|
Tailwind Acquisition | 0.17 | - | -0 |
| 03/2021 |
|
TOWR
|
Tower Resources | - | - | -0 |
| 12/2020 |
|
UBP
|
Urstadt Biddle | 0.12 | 0.07 | 0.12 |
| 04/2021 |
|
UBP_ph
|
Urstadt Biddle Pref H | 0.12 | - | 0.11 |
| 04/2021 |
|
UBA
|
Urstadt Biddle Properties | 0.12 | 0.07 | 0.12 |
| 04/2021 |
|
MTN
|
Vail Resorts | 6.72 | 6.61 | 3.62 |
| 04/2021 |
|
0MKX
|
Voestalpine | 1.14 | 0.5882 | 0.66 |
| 03/2021 |
|
WECT
|
Weconnect Tech | -0 | - | -0 |
| 07/2020 |
| Tuesday, June 8, 2021 |
|
ABM
|
ABM Industries | 0.82 | 0.7133 | 1.01 |
| 04/2021 |
|
ASO
|
Academy Sports | 1.89 | 0.8257 | 1.09 |
| 04/2021 |
|
AAGH
|
America Great Health | - | - | - |
| 12/2019 |
|
AMSWA
|
American Software | 0.11 | 0.0592 | 0.09 |
| 04/2021 |
|
ANAC
|
Arctos Northstar Acquisition | -0.1 | - | - |
| 03/2021 |
|
AGX
|
Argan | 0.67 | 0.345 | 0.6 |
| 04/2021 |
|
BEST
|
BEST | -1.55 | -0.8672 | -1.26 |
| 03/2021 |
|
BLPG
|
Blue Line Protection | -0 | - | -0 |
| 03/2021 |
|
CVGW
|
Calavo Growers | 0.43 | 0.445 | 0.17 |
| 04/2021 |
|
CASY
|
Caseys | 1.12 | 0.8805 | 1.04 |
| 04/2021 |
|
CHS
|
Chicos FAS | -0.08 | -0.17 | -0.36 |
| 04/2021 |
|
CMTL
|
Comtech | 0.03 | -0.0083 | 0.17 |
| 04/2021 |
|
CSFS
|
Cornerstone FS | -0.08 | - | -0.03 |
| 12/2020 |
|
DRV
|
Driver | - | - | 0.01 |
| 03/2021 |
|
FLT
|
Drone Delivery | -0.02 | -0.02 | -0.02 |
| 03/2021 |
|
FLT
|
Drone Delivery | -0.02 | -0.02 | -0.02 |
| 03/2021 |
|
EPWCF
|
Empower Clinics | - | - | -0 |
| 03/2021 |
|
FTCI
|
FTC Solar | -0.1 | -0.1025 | -0.06 |
| 03/2021 |
|
FCSS
|
Fidelity China | 1.91 | - | -0 |
| 03/2021 |
|
CCOB
|
First American Silver Corp | -0 | - | -0 |
| 05/2020 |
|
FREEF
|
FreeSeas | - | - | - |
| 03/2021 |
|
IH
|
Ihuman | - | 0.1629 | - |
| 03/2021 |
|
ICP
|
Intermediate Capital | 0.9 | 50.30 | 0.67 |
| 03/2021 |
|
JILL
|
J.Jill | -0.2 | -1.35 | -1.56 |
| 04/2021 |
|
JOAN
|
Joann | 0.46 | 0.46 | 1.57 |
| 04/2021 |
|
LINUF
|
LiNiu Tech | - | - | - |
| 03/2021 |
|
LMNR
|
Limoneira | 0.1 | 0.06 | -0.25 |
| 04/2021 |
|
MOMO
|
Momo Inc | 2.14 | 1.83 | 2.98 |
| 03/2021 |
|
NCSPq
|
NMTP DRC | - | - | - |
| 03/2021 |
|
NAV
|
Navistar | 0.7218 | 0.535 | 0.3211 |
| 04/2021 |
|
NAV_pd
|
Navistar International Corp Pref | 0.72 | 0.72 | -0.82 |
| 04/2021 |
|
OCCI
|
OFS Credit | 0.69 | - | 0.72 |
| 04/2021 |
|
ODC
|
Oil-Dri Of America | 0.31 | - | 0.6 |
| 04/2021 |
|
OCA
|
Omnichannel Acquisition | 0.27 | - | -0.01 |
| 03/2021 |
|
OTMPO
|
Onthemarket | 0.03 | - | - |
| 01/2021 |
|
PCA
|
Palace Capital PLC | 0.08 | - | -0.16 |
| 03/2021 |
|
PAGPA
|
Paragon Banking Group | 0.28 | - | - |
| 03/2021 |
|
PPIH
|
Perma-Pipe Int | - | - | -0.31 |
| 04/2021 |
|
PNL
|
Personal Assets | 29.19 | - | 13.72 |
| 04/2021 |
|
PLL
|
Piedmont Lithium ADR | -0.125 | -0.1182 | -0.33 |
| 03/2021 |
|
RWS
|
RWS Hldgs | 0.04 | - | 0.1 |
| 03/2021 |
|
RAYN
|
Raindrop Ventures | -0 | - | -0.01 |
| 10/2020 |
|
RGO
|
Riverfort Global | - | - | - |
| 12/2020 |
|
STRM
|
Streamline | -0.06 | -0.05 | -0.04 |
| 04/2021 |
|
TTSI
|
Tactical | -0 | - | -0 |
| 07/2018 |
|
THO
|
Thor Industries | 3.29 | 2.34 | 2.38 |
| 04/2021 |
|
TSG
|
Trans-Siberian Gold | - | - | - |
| 12/2020 |
|
PATH
|
Uipath | 0.02 | -0.0468 | -0.15 |
| 04/2021 |
|
VP
|
VP | 0.07 | 28.40 | -0.18 |
| 03/2021 |
|
VYGG
|
Vy Global Growth | -0.01 | - | -0 |
| 03/2021 |
|
WATRI
|
Water Intelligence | - | - | - |
| 12/2020 |
|
WEI
|
Weidai | - | - | -0.16 |
| 03/2021 |
|
WEA
|
Western Asset Premier Bond Closed | - | - | - |
| 03/2021 |
|
XTR
|
Xtract Resources | - | - | - |
| 12/2020 |
| Wednesday, June 9, 2021 |
|
DRX
|
ADF Group Inc. | - | - | 0.06 |
| 04/2021 |
|
BFb
|
Brown Forman | 0.25 | 0.3311 | 0.45 |
| 04/2021 |
|
BFa
|
Brown Forman A | 0.25 | 0.3291 | 0.45 |
| 04/2021 |
|
CPB
|
Campbell Soup | 0.57 | 0.6573 | 0.84 |
| 04/2021 |
|
CLCO
|
Cloudcoco Group PLC | -0 | - | -0 |
| 03/2021 |
|
CRWS
|
Crown Crafts | -0.01 | 0.14 | 0.21 |
| 03/2021 |
|
DAKT
|
Daktronics | 0.01 | 0.01 | 0.00 |
| 04/2021 |
|
DOL
|
Dollarama | 0.37 | 0.3827 | 0.56 |
| 04/2021 |
|
DOL
|
Dollarama | 0.37 | 0.3827 | 0.56 |
| 04/2021 |
|
ENZ
|
Enzo Biochem | 0.04 | - | 0.05 |
| 04/2021 |
|
GAILq
|
GAIL Ltd UK | 0.3451 | 0.3515 | 0.2718 |
| 03/2021 |
|
GCPI
|
GCP Infrastructure | - | - | -0.02 |
| 03/2021 |
|
GME
|
GameStop Corp | -0.45 | -0.8225 | 1.34 |
| 04/2021 |
|
GMGI
|
Golden Matrix | - | - | - |
| 04/2021 |
|
GEF
|
Greif Bros | 1.13 | 1.06 | 0.61 |
| 04/2021 |
|
GEFb
|
Greif Bros B | 1.13 | 1.06 | 0.61 |
| 04/2021 |
|
HAI
|
Haivision Systems | 0.15 | - | -0.23 |
| 04/2020 |
|
HMMR
|
Hammer Fiber Optics | -0 | - | -0 |
| 04/2021 |
|
0OC2
|
Heidelberger Druckmaschinen | -0.15 | - | 0.00 |
| 03/2021 |
|
HBGRY
|
Heidelberger Druckmaschinen ADR | -0.0914 | - | 0.00 |
| 03/2021 |
|
0QWI
|
Inditex | 0.135 | 0.1221 | 0.14 |
| 04/2021 |
|
JII
|
JPMorgan Indian | 1.49 | - | 1.42 |
| 03/2021 |
|
KLXE
|
KLX Energy | -4.31 | -2.32 | -3.65 |
| 04/2021 |
|
LAKE
|
Lakeland Industries | 0.57 | 0.535 | 0.99 |
| 04/2021 |
|
LOVE
|
Lovesac | 0.13 | -0.58 | 1.37 |
| 04/2021 |
|
MTENY
|
Mahanagar Telephone Nigam PK | - | - | - |
| 03/2021 |
|
NWC
|
North West | 0.8 | 0.5761 | 0.63 |
| 04/2021 |
|
NWC
|
North West | 0.8 | 0.5761 | 0.63 |
| 04/2021 |
|
OXM
|
Oxford Industries | 1.89 | 1.06 | 0.13 |
| 04/2021 |
|
RH
|
RH | 4.89 | 4.03 | 5.07 |
| 04/2021 |
|
PRCX
|
Resort Savers | -0.07 | - | -0.15 |
| 03/2021 |
|
SSPG
|
SSP | -0.4 | - | -0.63 |
| 03/2021 |
|
SIOX
|
Sio Gene Therapies | -0.05 | -0.2167 | -0.2 |
| 03/2021 |
|
SMC
|
Sulliden Minerals SA | - | - | - |
| 04/2021 |
|
LTCH
|
TS Innovation Acquisitions | -0.24 | - | -0.02 |
| 03/2021 |
|
TCLa
|
Transcontinental | 0.55 | 0.4769 | 0.5 |
| 04/2021 |
|
TCLb
|
Transcontinental | 0.55 | 0.4769 | 0.5 |
| 04/2021 |
|
TCLa
|
Transcontinental | 0.55 | 0.4769 | 0.5 |
| 04/2021 |
|
UNFI
|
United Natural Foods | 0.94 | 0.878 | 1.25 |
| 04/2021 |
|
SHED
|
Urban Logistics | 0.15 | - | 0.05 |
| 03/2021 |
|
VRA
|
Vera Bradley | -0.05 | -0.196 | 0.31 |
| 04/2021 |
|
VRNT
|
Verint | 0.44 | 0.3538 | 0.98 |
| 04/2021 |
|
YRD
|
Yirendai Ltd | 1.07 | 2.49 | -6.66 |
| 03/2021 |
| Thursday, June 10, 2021 |
|
ONE
|
01 Communique Lab | -0 | - | -0 |
| 04/2021 |
|
ALOT
|
AstroNova | 0.08 | 0.04 | 0.12 |
| 04/2021 |
|
JG
|
Aurora Mobile | -0.51 | -0.6809 | -1.16 |
| 03/2021 |
|
AUTOA
|
Auto Trader Group Plc | 0.08 | 6.30 | - |
| 03/2021 |
|
GBT
|
BMTC Group | 0.2682 | -0.17 | 0.79 |
| 04/2021 |
|
XAIR
|
Beyond Air | -0.24 | -0.308 | -0.33 |
| 03/2021 |
|
BLCT
|
Bluecity | -1.31 | -0.53 | -1.52 |
| 03/2021 |
|
BTC
|
Bluesky Digital | -0.04 | - | -0.04 |
| 03/2021 |
|
BWMN
|
Bowman Consulting Group | -0.01 | -0.01 | - |
| 03/2021 |
|
CMCX
|
CMC Markets | 0.23 | 21.50 | 0.38 |
| 03/2021 |
|
CBOX
|
Cake Box | - | - | 0.03 |
| 03/2021 |
|
CGRN
|
Capstone Green Energy | -0.39 | -0.26 | -0.299 |
| 03/2021 |
|
CHWY
|
Chewy | 0.09 | -0.0355 | 0.05 |
| 04/2021 |
|
RAAS
|
Cloopen Group Holding | -12.76 | -0.17 | -37.65 |
| 03/2021 |
|
CXI
|
Currency Exchange Int | -0.14 | -0.08 | -0.27 |
| 04/2021 |
|
PLAY
|
Dave & Buster’s Entertainment | 0.4 | -0.1617 | -1.19 |
| 04/2021 |
|
ENGH
|
Enghouse Systems | 0.37 | 0.4475 | 0.37 |
| 04/2021 |
|
ENGH
|
Enghouse Systems | 0.37 | 0.4475 | 0.37 |
| 04/2021 |
|
FHNIY
|
Foschini ADR | - | - | - |
| 03/2021 |
|
FCEL
|
FuelCell Energy | -0.06 | -0.0488 | -0.15 |
| 04/2021 |
|
HLMA
|
Halma | 0.33 | 30.51 | 0.2 |
| 03/2021 |
|
ITEX
|
ITEX | - | - | - |
| 04/2021 |
|
IRI
|
Iemr Resources | -0 | - | - |
| 04/2021 |
|
JWa
|
John Wiley&Sons | 0.84 | 0.605 | 0.68 |
| 04/2021 |
|
JWb
|
John Wiley&Sons B | 0.84 | 0.605 | 0.68 |
| 04/2021 |
|
KSPN
|
Kaspien Holdings | -0.59 | -0.59 | -0.07 |
| 04/2021 |
|
LVWD
|
Liveworld, Inc. | - | - | - |
| 12/2020 |
|
MDF
|
Mediagrif Interactive Technologies | -0.12 | -0.05 | -0.14 |
| 03/2021 |
|
MDF
|
Mediagrif Interactive Technologies | -0.12 | -0.05 | -0.14 |
| 03/2021 |
|
AVO
|
Mission Produce | 0.12 | 0.1142 | 0.11 |
| 04/2021 |
|
MTO
|
Mitie | - | - | - |
| 03/2021 |
|
NVGS
|
Navigator Holdings | 0.05 | 0.0273 | 0.06 |
| 03/2021 |
|
NBA
|
New Beginnings Acquisition | 0.2 | - | -0.01 |
| 03/2021 |
|
NXR
|
Norcros | 0.15 | - | 0.03 |
| 03/2021 |
|
PSV
|
Nordic American Offshore | - | -0.26 | - |
| 03/2021 |
|
PAT
|
Patriot One | -0.02 | -0.02 | -0.02 |
| 04/2021 |
|
PAT
|
Patriot One | -0.02 | -0.02 | -0.02 |
| 04/2021 |
|
REKO
|
Reko International | 0.13 | - | 0.07 |
| 04/2021 |
|
REKO
|
Reko International | 0.13 | - | 0.07 |
| 04/2021 |
|
SEAC
|
SeaChange | -0.07 | -0.095 | -0.09 |
| 04/2021 |
|
SKHSY
|
Sekisui House ADR | 0.4847 | 0.3987 | 0.4691 |
| 04/2021 |
|
SIG
|
Signet Jewelers | 2.23 | 1.27 | 4.15 |
| 04/2021 |
|
0HDK
|
Systemair AB | 2.24 | 2.66 | 1.36 |
| 04/2021 |
|
TPCS
|
Techprecision Corp | - | - | -0 |
| 03/2021 |
|
TRZ
|
Transat AT Inc | -2.74 | -2.82 | -2.89 |
| 04/2021 |
|
TRZ
|
Transat AT Inc | -2.74 | -2.82 | -2.89 |
| 04/2021 |
|
TYME
|
Tyme Tech | - | -0.06 | -0.05 |
| 03/2021 |
|
VNCE
|
Vince | -0.98 | -0.64 | -0.48 |
| 04/2021 |
|
HOWL
|
Werewolf Therapeutics | -0.24 | -0.45 | - |
| 03/2021 |
|
ZDGE
|
Zedge | 0.13 | 0.05 | 0.17 |
| 04/2021 |
|
EQG
|
eQube Gaming | -0 | - | -0 |
| 02/2021 |
|
XCT
|
exactEarth | 0.00 | - | -0.06 |
| 04/2021 |
| Friday, June 11, 2021 |
|
CMCM
|
Cheetah Mobile Inc | 0.54 | 0.7675 | 0.49 |
| 03/2021 |
|
EVM
|
ETV California MBF | - | - | - |
| 03/2021 |
|
EOS
|
Eaton Vance Enhanced Equi II Closed | - | - | 4.23 |
| 03/2021 |
|
ETJ
|
Eaton Vance Risk Managed Diversifie | - | - | 0.97 |
| 03/2021 |
|
FONE
|
Flower One | -0.03 | -0.04 | -0.02 |
| 12/2020 |
|
FLOOF
|
Flower One | -0.03 | -0.02 | -0.02 |
| 12/2020 |
|
GOM
|
Golden Dawn Minerals | -0.02 | - | -0.03 |
| 02/2021 |
|
HOKUQ
|
Hoku Corporation | - | - | - |
| 03/2021 |
|
MSB
|
Mesabi Trust | 1.06 | - | 1.06 |
| 04/2021 |
|
MIND
|
Mind Gym | - | - | - |
| 03/2021 |
|
WINEW
|
Naked Wines | -0.03 | - | -0.11 |
| 03/2021 |
|
NATH
|
Nathans Famous | 0.5 | - | 0.33 |
| 03/2021 |
|
PFC
|
PetroFrontier Corp | -0 | - | -0 |
| 12/2020 |
|
PFC
|
PetroFrontier Corp | -0 | - | -0 |
| 12/2020 |
|
PBSV
|
Pharma-Bio Serv | - | - | 0.01 |
| 04/2021 |
|
SRTI
|
SRTI Blockchain | - | - | - |
| 03/2021 |
|
TLG
|
Troilus Gold | -0.04 | - | -0.22 |
| 04/2021 |
|
TLG
|
Troilus Gold | -0.04 | - | -0.22 |
| 04/2021 |
|
TNP
|
Tsakos Energy | - | -0.83 | -1.07 |
| 03/2021 |
|
VIRC
|
Virco | -0.25 | -0.32 | -0.35 |
| 04/2021 |
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