| Monday, April 12, 2021 |
|
APHA
|
Aphria | -0.9077 | -0.0371 | -0.3319 |
| 02/2021 |
|
APHA
|
Aphria | -1.14 | -0.0418 | -0.42 |
| 02/2021 |
|
APHA
|
Aphria | -1.14 | -0.0418 | -0.42 |
| 02/2021 |
|
AQX
|
Aquis Exchange | 0.03 | - | - |
| 12/2020 |
|
BHTG
|
BioHiTech | -0.08 | -0.09 | -0.16 |
| 12/2020 |
|
BFRA
|
Biofrontera ADR | -0.0753 | -0.0741 | -0.293 |
| 12/2020 |
|
B8FGn
|
Biofrontera AG | -0.0314 | -0.0306 | -0.1193 |
| 12/2020 |
|
BSTH
|
Borders&Southern | - | - | - |
| 12/2020 |
|
BBSN
|
Brave Bison | - | - | -0 |
| 12/2020 |
|
CPPG
|
CPP Group | -0.1 | - | -0.09 |
| 12/2020 |
|
DELT
|
Deltic Energy | - | - | -0 |
| 12/2020 |
|
0QSV
|
Ekinops SA | - | - | - |
| 03/2021 |
|
EGO
|
Eldorado Gold | 0.17 | 0.198 | 0.33 |
| 03/2021 |
|
ELD
|
Eldorado Gold | 0.215 | 0.243 | 0.4178 |
| 03/2021 |
|
ELD
|
Eldorado Gold | 0.215 | 0.243 | 0.4178 |
| 03/2021 |
|
EOG
|
Europa Oil & Gas | - | - | -0 |
| 01/2021 |
|
FVI
|
Fortuna Silver | 0.13 | 0.1675 | 0.1 |
| 03/2021 |
|
FSM
|
Fortuna Silver | 0.13 | 0.1675 | 0.1 |
| 03/2021 |
|
GPH
|
Global Ports | - | - | - |
| 12/2021 |
|
GTE
|
Gran Tierra | -0.03 | -0.03 | -0.13 |
| 03/2021 |
|
0H13
|
Industrivarden A | 41.93 | - | 20.38 |
| 03/2021 |
|
0MHU
|
Industrivarden C | 41.93 | - | 20.38 |
| 03/2021 |
|
INDUc
|
Industrivarden C | 41.93 | - | 20.38 |
| 03/2021 |
|
KWS
|
Keywords Studios | - | - | - |
| 12/2020 |
|
LTGL
|
Learning Tech | 0.02 | - | 0.01 |
| 12/2020 |
|
MIND
|
Mind Technology | -0.289 | -0.14 | -0.328 |
| 01/2021 |
|
NBDD
|
NB Distressed Debt | - | - | -0.36 |
| 12/2020 |
|
NBDX
|
NB Distressed Debt | - | - | -0.36 |
| 12/2020 |
|
NBDG
|
NB Distressed Debt | - | - | - |
| 12/2020 |
|
PTY
|
Parity | - | - | -0 |
| 12/2020 |
|
PXC
|
Phoenix Mining | - | - | - |
| 12/2020 |
|
PRM
|
Proteome | 0.00 | - | -0 |
| 12/2020 |
|
RAI
|
RA International | - | - | - |
| 12/2020 |
|
SJG
|
Schroder Japan | 0.37 | - | -0.29 |
| 01/2021 |
|
SLN
|
Silence Therapeutics | -0.26 | -20.70 | -0.14 |
| 12/2020 |
|
SLP
|
Simulations Plus | 0.15 | 0.1367 | 0.12 |
| 02/2021 |
|
SEY
|
Sterling Energy | - | - | - |
| 12/2020 |
|
SVOLb
|
Svolder | 29.4 | - | 17.2 |
| 02/2021 |
|
SVOLa
|
Svolder | 29.4 | - | 17.2 |
| 02/2021 |
|
ROCH
|
Teleperformance | - | - | - |
| 03/2021 |
|
0J6X
|
Teleperformance | - | - | - |
| 03/2021 |
|
TC
|
TuanChe | -0.08 | -2.29 | -0.45 |
| 12/2020 |
| Tuesday, April 13, 2021 |
|
AGATE
|
Agat Ejendomme | -0.48 | - | -0.7 |
| 01/2021 |
|
ARTL
|
Artelo Biosciences | -0.11 | -0.085 | -0.14 |
| 02/2021 |
|
ARTW
|
Arts-Way | -0.07 | - | -0.1 |
| 02/2021 |
|
B5AG
|
Bauer AG | - | - | 0.11 |
| 12/2020 |
|
CNBKA
|
Century Bancorp | - | - | 2.08 |
| 03/2021 |
|
CBKCQ
|
Christopher Banks | - | -0.14 | -0.29 |
| 01/2021 |
|
CCA
|
Cogeco Communications | - | 1.99 | 2.22 |
| 02/2021 |
|
CCA
|
Cogeco Communications | - | 1.99 | 2.22 |
| 02/2021 |
|
CGO
|
Cogeco Inc. | - | 1.97 | 2.53 |
| 02/2021 |
|
CGO
|
Cogeco Inc. | - | 1.97 | 2.53 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | - | -0.0394 | -0.0318 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | -0.05 | -0.05 | -0.04 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | -0.05 | -0.05 | -0.04 |
| 02/2021 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DEQGn
|
Deutsche Euroshop AG | - | - | - |
| 12/2021 |
|
DMYDb
|
Diamyd Medical | 0.22 | - | 1.52 |
| 02/2021 |
|
DUST
|
Dustin Group AB | - | 1.6 | 1.41 |
| 02/2021 |
|
FAST
|
Fastenal | 0.37 | 0.3698 | 0.34 |
| 03/2021 |
|
0QPS
|
Givaudan | - | - | 45.3 |
| 03/2021 |
|
HDS
|
HD Supply | - | 0.3886 | 0.47 |
| 01/2021 |
|
HCSG
|
Healthcare Services | - | 0.28 | 0.37 |
| 03/2021 |
|
JD
|
JD Sports Fashion | - | 26.15 | 0.04 |
| 01/2021 |
|
KWGG
|
KHD Humboldt Wedag Int | - | - | - |
| 12/2020 |
|
KRUS
|
Kura Sushi | - | -0.784 | -0.76 |
| 02/2021 |
|
MNP
|
Martin Currie Global | - | - | 0.25 |
| 01/2021 |
|
MAW
|
Mawson Gold Ltd | 0.00 | - | -0 |
| 02/2021 |
|
NFC
|
Next Fifteen | - | - | -0.04 |
| 01/2021 |
|
ORMP
|
Oramed | - | -0.21 | -0.195 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0.2539 | -0.045 | -0.17 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0.2539 | -0.045 | -0.17 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0.2022 | -0.0357 | -0.1332 |
| 02/2021 |
|
PACA
|
Pacific Assets | - | - | 0.03 |
| 01/2021 |
|
PTM
|
Platinum Group Metals | - | - | - |
| 02/2021 |
|
PTM
|
Platinum Group Metals | - | - | - |
| 02/2021 |
|
PLUSP
|
Plus500 | - | 0.74 | - |
| 03/2021 |
|
PFG
|
Provident Financial | - | 65.40 | -0.09 |
| 12/2020 |
|
QLGN
|
Qualigen Therapeutics | - | -0.13 | -0.12 |
| 03/2021 |
|
RGLD
|
Royal Gold | 0.795 | 0.79 | 0.92 |
| 03/2021 |
|
0KXS
|
Royal Gold | 0.795 | 0.79 | 0.92 |
| 03/2021 |
|
SCR
|
Score Media and Gaming | - | -0.2093 | -0.3 |
| 02/2021 |
|
SCR
|
Score Media and Gaming | - | -0.2093 | -0.3 |
| 02/2021 |
|
SEAC
|
SeaChange | - | -0.1 | -0.1 |
| 01/2021 |
|
SRC
|
Sigmaroc | - | - | 0.01 |
| 12/2020 |
|
TLRDQ
|
Tailored Brands | - | -0.37 | - |
| 01/2021 |
|
TNX
|
Tanzanian Royalty Exploration | - | -0.0127 | -0.0126 |
| 02/2021 |
|
TNX
|
Tanzanian Royalty Exploration | - | -0.0127 | -0.0126 |
| 02/2021 |
|
XPP
|
XP Power | - | - | 1.19 |
| 03/2021 |
|
XELB
|
Xcel Brands Inc | - | 0.14 | 0.04 |
| 12/2020 |
|
GSY
|
goeasy | 2.09 | 2.15 | 2.24 |
| 03/2021 |
|
GSY
|
goeasy | 2.09 | 2.15 | 2.24 |
| 03/2021 |
| Wednesday, April 14, 2021 |
|
ACI
|
Albertsons | - | 0.5127 | 0.66 |
| 02/2021 |
|
APF
|
Anglo Pacific | - | 0.1224 | - |
| 12/2020 |
|
AGX
|
Argan | - | 0.47 | 0.6 |
| 01/2021 |
|
ATY
|
Atico Mining Corporation | - | 0.06 | 0.01 |
| 12/2020 |
|
BCML
|
BayCom | - | 0.405 | 0.39 |
| 03/2021 |
|
BBBY
|
Bed Bath&Beyond | - | 0.3096 | 0.08 |
| 02/2021 |
|
DSY
|
Destiny Media Technologies Inc | - | - | 0.00 |
| 02/2021 |
|
FTG
|
Firan Technology Group Corporation | - | 0.02 | 0.06 |
| 02/2021 |
|
FTG
|
Firan Technology Group Corporation | - | 0.02 | 0.06 |
| 02/2021 |
|
FRC
|
First Republic Bank | - | 1.54 | 1.6 |
| 03/2021 |
|
GS
|
Goldman Sachs | - | 10.1 | 12.08 |
| 03/2021 |
|
GHG
|
GreenTree Hospitality | 1.22 | 1.16 | 0.81 |
| 12/2020 |
|
HLE
|
Hella KGaA Hueck & Co | - | 0.8382 | 1.38 |
| 02/2021 |
|
HOFT
|
Hooker Furniture | - | 0.82 | 0.84 |
| 01/2021 |
|
INFY
|
Infosys ADR | - | 0.1626 | 0.17 |
| 03/2021 |
|
JPM
|
JPMorgan | - | 3.06 | 3.79 |
| 03/2021 |
|
JAGX
|
Jaguar Health | -0.15 | -0.09 | -0.21 |
| 12/2020 |
|
KLXE
|
KLX Energy | - | -2.77 | -4.5 |
| 01/2021 |
|
LOVE
|
Lovesac | - | 0.5829 | 0.16 |
| 01/2021 |
|
OPS
|
Opsens | - | 0.00 | 0.01 |
| 02/2021 |
|
OPS
|
Opsens | - | 0.00 | 0.01 |
| 02/2021 |
|
PLG
|
Platinum Group Metals | - | - | 0.04 |
| 02/2021 |
|
QXT
|
Quixant | - | - | - |
| 12/2020 |
|
SJR
|
Shaw B | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJRb
|
Shaw B | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJRb
|
Shaw B | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJR_pa
|
Shaw Com Cl 2 A Cum Red Rr Prf | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJRa
|
Shaw Communications | - | 0.34 | 0.31 |
| 02/2021 |
|
TSCO
|
Tesco | - | 8.15 | - |
| 02/2021 |
|
TSCDY
|
Tesco PLC | - | - | - |
| 02/2021 |
|
TH
|
Theratechnologies | - | -0.05 | -0.08 |
| 02/2021 |
|
TH
|
Theratechnologies | - | -0.05 | -0.08 |
| 02/2021 |
|
VLNS
|
Valens Groworks | - | -0.035 | -0.13 |
| 02/2021 |
|
WFC
|
Wells Fargo&Co | - | 0.6938 | 0.64 |
| 03/2021 |
|
0O8X
|
Wirecard | - | 1.72 | - |
| 12/2020 |
| Thursday, April 15, 2021 |
|
AFMD
|
Affimed NV | -0.0187 | -0.002 | -0.07 |
| 12/2020 |
|
AA
|
Alcoa | - | 0.4079 | 0.26 |
| 03/2021 |
|
ATLH
|
Atlantic Sapphire | - | -0.3434 | -0.6885 |
| 12/2020 |
|
ASANOK
|
Atlantic Sapphire | - | -0.3434 | -0.6885 |
| 12/2020 |
|
BAC
|
Bank of America | - | 0.6551 | 0.59 |
| 03/2021 |
|
BLK
|
BlackRock | - | 7.87 | 10.18 |
| 03/2021 |
|
CNTG
|
Centogene | - | -0.1085 | -0.329 |
| 12/2020 |
|
SCHW
|
Charles Schwab | - | 0.794 | 0.74 |
| 03/2021 |
|
CHRH
|
Chr Hansen | - | 0.3726 | 0.27 |
| 02/2021 |
|
C
|
Citigroup | - | 2.52 | 2.08 |
| 03/2021 |
|
CBSH
|
Commerce Bancshares | - | 0.9389 | 1.11 |
| 03/2021 |
|
5CV
|
CureVac NV | -0.32 | -0.515 | -0.4122 |
| 12/2020 |
|
5CV
|
CureVac NV | -0.32 | -0.515 | -0.4122 |
| 12/2020 |
|
5CV
|
CureVac NV | -0.32 | -0.515 | -0.4122 |
| 12/2020 |
|
DAL
|
Delta Air Lines | - | -2.84 | -2.53 |
| 03/2021 |
|
EVLI
|
Evli Pankki Oyj | - | 0.25 | 0.43 |
| 03/2021 |
|
HOMB
|
Home BancShares | - | 0.4294 | 0.5 |
| 03/2021 |
|
IFX
|
Imaflex | - | 0.02 | 0.02 |
| 12/2020 |
|
JBHT
|
JB Hunt | - | 1.22 | 1.44 |
| 03/2021 |
|
KSPN
|
Kaspien Holdings | - | -0.62 | 1.4 |
| 01/2021 |
|
OREP
|
L'Oreal | - | - | - |
| 03/2021 |
|
OREP
|
L'Oreal | - | - | - |
| 03/2021 |
|
0NZM
|
L'Oreal | - | - | - |
| 03/2021 |
|
LAKE
|
Lakeland Industries | - | 0.66 | 1.14 |
| 01/2021 |
|
LRLCY
|
L’Oreal ADR | - | - | - |
| 03/2021 |
|
OXB
|
Oxford BioMedica | - | -4.60 | - |
| 12/2020 |
|
PPG
|
PPG Industries | - | 1.57 | 1.59 |
| 03/2021 |
|
PEP
|
PepsiCo | - | 1.12 | 1.47 |
| 03/2021 |
|
PRTC
|
PureTech Health PLC | - | -0.20 | - |
| 12/2020 |
|
RAD
|
Rite Aid | - | -0.1281 | 0.4 |
| 02/2021 |
|
SGBX
|
SG Blocks | - | -0.07 | -0.17 |
| 12/2020 |
|
SQZ
|
Serica | - | - | 0.05 |
| 12/2020 |
|
TLLTF
|
TILT Holdings | - | -0.01 | -0.01 |
| 12/2020 |
|
TILT
|
TILT Holdings | - | -0.01 | -0.01 |
| 12/2020 |
|
TSM
|
Taiwan Semiconductor | - | 0.9262 | 0.9851 |
| 03/2021 |
|
TFC
|
Truist Financial Corp | - | 0.9275 | 0.9 |
| 03/2021 |
|
USB
|
U.S. Bancorp | - | 0.9547 | 0.95 |
| 03/2021 |
|
UNH
|
UnitedHealth | - | 4.38 | 2.52 |
| 03/2021 |
|
VNCE
|
Vince | - | -0.35 | 0.42 |
| 01/2021 |
|
WAFD
|
Washington Federal | - | 0.4833 | 0.51 |
| 03/2021 |
|
WABC
|
Westamerica Bancorporation | - | 0.74 | 0.89 |
| 03/2021 |
|
WAL
|
Western Alliance | - | 1.47 | 1.93 |
| 03/2021 |
|
WIT
|
Wipro ADR | - | 0.0688 | 0.0708 |
| 03/2021 |
| Friday, April 16, 2021 |
|
FCCY
|
1st Constitution Bancorp | - | 0.5233 | 0.59 |
| 03/2021 |
|
ACU
|
Acme United | - | 0.57 | 0.54 |
| 03/2021 |
|
ALLY
|
Ally Financial Inc | - | 1.13 | 1.6 |
| 03/2021 |
|
AMI
|
Athabasca Minerals Inc | - | 0.02 | -0.023 |
| 12/2020 |
|
ATRLJb
|
Atrium Ljungberg B | - | 2.04 | 2.06 |
| 03/2021 |
|
AAGG
|
Aumann | - | - | -0.06 |
| 12/2020 |
|
AAGG
|
Aumann | - | - | -0.06 |
| 12/2020 |
|
BOCH
|
Bank of Commerce | - | 0.315 | 0.3 |
| 03/2021 |
|
BK
|
Bank of NY Mellon | - | 0.8737 | 0.79 |
| 03/2021 |
|
CFG
|
Citizens Financial Group Inc | - | 0.9559 | 0.99 |
| 03/2021 |
|
BLX
|
Foreign Trade Bank of Latin America | - | 0.40 | 0.4 |
| 03/2021 |
|
HON
|
Honeywell | - | 1.8 | 2.07 |
| 03/2021 |
|
HONH
|
Honeywell | - | 1.8 | 2.07 |
| 03/2021 |
|
KSU
|
Kansas City Southern | - | 1.97 | 1.89 |
| 03/2021 |
|
KSU_p
|
Kansas City Southern Pref | - | 1.96 | 1.89 |
| 03/2021 |
|
MBBG
|
MBB Industries AG | - | - | 0.25 |
| 12/2020 |
|
MS
|
Morgan Stanley | - | 1.72 | 1.92 |
| 03/2021 |
|
PNC
|
PNC Financial | - | 2.7 | 3.26 |
| 03/2021 |
|
PRK
|
Park National | - | 2 | 2.73 |
| 03/2021 |
|
RSL2
|
R. Stahl AG | - | - | -0.09 |
| 12/2020 |
|
RELIq
|
Reliance Industries Ltd | - | 0.4893 | 0.595 |
| 03/2021 |
|
RELIq
|
Reliance Industries Ltd | - | 0.4893 | 0.595 |
| 03/2021 |
|
FRBK
|
Republic First Bancorp | - | 0.05 | 0.0676 |
| 03/2021 |
|
0SJQ
|
Severstal - ao | - | 61.04 | 35.58 |
| 03/2021 |
|
SVSTq
|
Severstal DRC | - | 0.8168 | 0.47 |
| 03/2021 |
|
STT
|
State Street | - | 1.35 | 1.69 |
| 03/2021 |
|
SHOO
|
Steven Madden | - | 0.159 | 0.27 |
| 03/2021 |
|
FBMS
|
The First Bancshares | - | 0.735 | 0.65 |
| 03/2021 |
|
MEDS
|
Trxade | - | -0.02 | -0.29 |
| 03/2021 |
|
0R78
|
Tryg | - | 1.54 | 2.75 |
| 03/2021 |
|
TRYG
|
Tryg | - | 1.54 | 2.75 |
| 03/2021 |
|
UNTY
|
Unity | - | 0.7333 | 0.69 |
| 03/2021 |
| Saturday, April 17, 2021 |
|
HDB
|
HDFC Bank ADR | - | 0.6227 | 0.6509 |
| 03/2021 |
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