| Monday, June 18, 2018 |
|
ONE
|
01 Communique Lab | - | - | - |
| 04/2018 |
|
AGNU
|
AG&E | - | - | - |
| 03/2018 |
|
ACST
|
Acasti Pharma | - | -0.25 | - |
| 03/2018 |
|
ACST
|
Acasti Pharma | - | -0.25 | -0.4 |
| 03/2018 |
|
ACST
|
Acasti Pharma | - | -0.19 | - |
| 03/2018 |
|
AGPYY
|
Agile ADR | - | - | - |
| 03/2018 |
|
ANFI
|
Amira Nature Fds | - | 0.34 | 0.33 |
| 03/2018 |
|
A7L
|
Amur Minerals | - | - | - |
| 12/2017 |
|
AUK
|
Aukett Fitzroy Robinson | - | - | - |
| 03/2018 |
|
BCV
|
Bancroft | - | - | - |
| 04/2018 |
|
BNG
|
Bengal Energy | - | - | 0.01 |
| 03/2018 |
|
BBOX
|
Black Box | - | -0.09 | - |
| 03/2018 |
|
BONTQ
|
Bon-Ton Stores | - | - | - |
| 04/2018 |
|
BONB
|
Bonmarche | - | - | - |
| 03/2018 |
|
BRID
|
Bridgford | - | - | - |
| 04/2018 |
|
CDYCF
|
Cardero Resource | - | - | - |
| 04/2018 |
|
CDU
|
Cardero Resource | - | - | - |
| 04/2018 |
|
CTH
|
Caretech | 0.15 | 0.15 | 0.22 |
| 03/2018 |
|
CHMP
|
Champion Ind | - | - | - |
| 04/2018 |
|
CODA
|
Coda Octopus | - | - | - |
| 04/2018 |
|
MOC
|
Comm& Security | - | - | - |
| 03/2018 |
|
ER
|
Eastmain Resources Inc. | - | -0.01 | - |
| 04/2018 |
|
ER
|
Eastmain Resources Inc. | - | -0.01 | - |
| 04/2018 |
|
GNBT
|
Generex Biotech | - | - | - |
| 04/2018 |
|
HLNE
|
Hamilton Lane | 0.58 | 0.55 | 0.46 |
| 03/2018 |
|
HURC
|
Hurco | 0.55 | - | - |
| 04/2018 |
|
ITUS
|
ITUS Corp | - | - | - |
| 04/2018 |
|
IHT
|
InnSuites Hospitality | - | - | - |
| 04/2018 |
|
KYE
|
Kayne Anderson Energy TR Closed | - | - | - |
| 05/2018 |
|
LBP
|
LB-Shell PLC | - | - | - |
| 05/2018 |
|
CTU
|
Le Chateau | - | - | - |
| 04/2018 |
|
TAX
|
Liberty Tax Inc | - | 2.55 | 0.4 |
| 04/2018 |
|
LUB
|
Lubys | - | - | - |
| 05/2018 |
|
MAGP
|
Magnolia Petroleum | - | - | - |
| 12/2017 |
|
MAHDY
|
Mahindra Mahindra ADR | - | 0.36 | - |
| 03/2018 |
|
MCRAA
|
Mcrae Inds Cl A | - | - | - |
| 04/2018 |
|
MERR
|
Merriman Inc | - | - | - |
| 03/2018 |
|
MSB
|
Mesabi Trust | - | - | 0.39 |
| 04/2018 |
|
MFGP
|
Micro Focus ADR | - | - | - |
| 04/2018 |
|
NVEC
|
NVE Corporation | 0.8 | 0.74 | - |
| 03/2018 |
|
NVI
|
Novra Technologies | - | - | - |
| 04/2018 |
|
ORM
|
Ormonde Mining | - | - | - |
| 12/2017 |
|
PPIH
|
Perma-Pipe Int | - | - | - |
| 04/2018 |
|
COOL
|
PolarityTE | - | -0.68 | -2.31 |
| 04/2018 |
|
POLXF
|
Polydex Pharma | - | - | - |
| 04/2018 |
|
RFC
|
RIFCO Inc. | - | 0.01 | 0.02 |
| 03/2018 |
|
RWS
|
RWS Holdings | - | - | - |
| 03/2018 |
|
REKO
|
Reko International | - | - | - |
| 04/2018 |
|
REKO
|
Reko International | - | - | - |
| 04/2018 |
|
SENEA
|
Seneca Foods A | - | - | - |
| 03/2018 |
|
SENEB
|
Seneca Foods B | - | - | - |
| 03/2018 |
|
SIGM
|
Sigma Designs | - | -0.02 | -0.55 |
| 04/2018 |
|
CEF
|
Sprott Physical Gold and Silver Trust | - | - | - |
| 04/2018 |
|
CEF
|
Sprott Physical Gold and Silver Trust | - | - | - |
| 04/2018 |
|
STCN
|
Steel Connect | - | - | - |
| 04/2018 |
|
SMC
|
Sulliden Minerals SA | - | - | - |
| 04/2018 |
|
TSCO
|
Tesco | - | - | - |
| 05/2018 |
|
TSCDY
|
Tesco PLC | - | - | - |
| 05/2018 |
|
TPLM
|
Triangle Petroleum | - | -0.16 | - |
| 04/2018 |
|
WFC
|
Wall Financial Corporation | - | - | - |
| 04/2018 |
|
WWH
|
Worldwide Healthcare | - | - | - |
| 03/2017 |
| Tuesday, June 19, 2018 |
|
AHT
|
Ashtead Group | - | 0.32 | 0.32 |
| 04/2018 |
|
BRH
|
Braveheart | - | - | - |
| 03/2018 |
|
0N4Y
|
Etablissementen Fr Colruyt | - | - | - |
| 03/2018 |
|
ET
|
Evertz Technologies | - | 0.21 | 0.23 |
| 04/2018 |
|
FDX
|
FedEx | - | 5.66 | 3.72 |
| 05/2018 |
|
FERGD
|
Ferguson ADR | - | - | - |
| 04/2018 |
|
FLYB
|
Flybe | - | - | - |
| 03/2018 |
|
GIGA
|
Giga-tronics | - | - | - |
| 03/2018 |
|
HRN
|
Hornby PLC | - | - | - |
| 03/2018 |
|
JAMN
|
Jammin Java Corp | - | - | - |
| 04/2018 |
|
LZB
|
La-Z-Boy | - | 0.64 | 0.51 |
| 04/2018 |
|
LEK
|
Lekoil | 0.02 | 0.01 | -0.01 |
| 12/2017 |
|
ORCL
|
Oracle | - | 0.94 | 0.83 |
| 05/2018 |
|
OGN
|
Origin | - | - | - |
| 04/2018 |
|
SECO
|
Secoo Holding | - | 0.11 | 0.27 |
| 03/2018 |
|
TEP
|
Telecom Plus | - | - | - |
| 03/2018 |
|
TCRRF
|
Terrace Energy Corp. | - | - | - |
| 04/2018 |
| Wednesday, June 20, 2018 |
|
ATU
|
Actuant | - | 0.36 | 0.13 |
| 05/2018 |
|
AOBC
|
American Outdoor | - | 0.1 | 0.09 |
| 04/2018 |
|
BNED
|
Barnes & Noble Education Inc | - | 0.01 | 0.42 |
| 04/2018 |
|
CTTC
|
Calmare Therapeutics | - | - | - |
| 03/2018 |
|
CO
|
China Cord Blood | - | 0.13 | 0.09 |
| 03/2018 |
|
CRHKY
|
China Resources Beer ADR | - | - | - |
| 03/2018 |
|
FCI
|
F&C Capital&Income | - | - | - |
| 03/2018 |
|
JTR
|
Greenspace Brands | - | -0.01 | -0.01 |
| 03/2018 |
|
GRIO
|
Ground Rents Income Fund PLC | - | - | - |
| 03/2018 |
|
HE
|
Hanwei Energy Services Corp. | - | - | - |
| 03/2018 |
|
IBT
|
IBEX Technologies Inc | - | - | - |
| 04/2018 |
|
MU
|
Micron | - | 3.12 | 2.82 |
| 05/2018 |
|
SOL
|
ReneSola | 0.01 | 0.03 | 0.04 |
| 03/2018 |
|
SFR
|
Severfield-Rowen | - | - | - |
| 03/2018 |
|
0H34st
|
SkiStar B | - | 5.9 | 13.9 |
| 05/2018 |
|
SCS
|
Steelcase | - | 0.14 | 0.19 |
| 05/2018 |
|
WGO
|
Winnebago Industries | - | 0.91 | 0.69 |
| 05/2018 |
|
WYWYN
|
Wynnstay | - | - | - |
| 04/2018 |
| Thursday, June 21, 2018 |
|
AMSWA
|
American Software | - | 0.08 | 0.17 |
| 04/2018 |
|
BKS
|
Barnes&Noble | - | -0.18 | 1.12 |
| 04/2018 |
|
CHG
|
Chemring | - | - | - |
| 04/2018 |
|
CMC
|
Commercial Metals | - | 0.42 | 0.26 |
| 05/2018 |
|
DRI
|
Darden Restaurants | - | 1.35 | 1.71 |
| 05/2018 |
|
DC
|
Dixons Carphone | - | - | - |
| 04/2018 |
|
EVV
|
ETV Limited Duration | - | - | - |
| 04/2018 |
|
XAU
|
GoldMoney | - | -0.02 | 0.05 |
| 03/2018 |
|
XAU
|
GoldMoney | - | -0.02 | - |
| 03/2018 |
|
KR
|
Kroger | - | 0.63 | 0.63 |
| 04/2018 |
|
MEI
|
Methode Electronics | - | 0.73 | 0.87 |
| 04/2018 |
|
PDCO
|
Patterson | - | 0.3 | 0.43 |
| 04/2018 |
|
RHT
|
Red Hat | - | 0.69 | 0.91 |
| 05/2018 |
|
RAD
|
Rite Aid | - | -0.01 | -0.01 |
| 05/2018 |
|
SGH
|
Smart Global | - | 1.77 | 1.73 |
| 05/2018 |
|
CRXM
|
Taxus Cardium Pharma | - | - | - |
| 03/2018 |
|
KANG
|
iKang Healthcare | - | - | 0.79 |
| 03/2018 |
| Friday, June 22, 2018 |
|
BB
|
BlackBerry | - | - | 0.06 |
| 05/2018 |
|
BB
|
BlackBerry | - | - | 0.05 |
| 05/2018 |
|
BB
|
BlackBerry | - | - | 0.06 |
| 05/2018 |
|
KMX
|
CarMax | - | 1.24 | 0.67 |
| 05/2018 |
|
DSWL
|
Deswell Industries | - | - | - |
| 03/2018 |
|
DWS
|
Diamond Estates Wines & Spirits Inc | - | -0.01 | - |
| 03/2018 |
|
DWS
|
Diamond Estates Wines & Spirits Inc | - | -0.01 | - |
| 03/2018 |
|
ETW
|
Eaton Vance Tax Manag Glb Buy Write | - | - | - |
| 03/2018 |
|
ETB
|
Eaton Vance Tax Managed Buy Closed | - | - | - |
| 03/2018 |
|
ECRO
|
Ecc Cap. Corp. | - | - | - |
| 03/2018 |
|
FNRG
|
ForceField Energy | - | - | - |
| 03/2018 |
|
0OPB
|
McKesson Europe | - | - | - |
| 03/2018 |
|
CAKFY
|
McKesson Europe ADR | - | - | - |
| 03/2018 |
|
SOLR
|
Solar Alliance Energy | - | - | - |
| 03/2018 |
|
SOLR
|
Solar Alliance Energy | - | - | - |
| 03/2018 |
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