|
Q1 2021
Filed on May 17, 2021
|
140,702
|
N/A
|
|
|
Q1 2021
Filed on May 17, 2021
|
21,589
|
$53.93 - $94.72
$1.16M - $2.04M
|
|
|
Q1 2021
Filed on May 17, 2021
|
454,598
|
$23.29 - $53.2
$10.6M - $24.2M
|
|
|
Q1 2021
Filed on May 17, 2021
|
105,205
|
$47.85 - $85.09
$5.03M - $8.95M
|
|
|
Q1 2021
Filed on May 17, 2021
|
35,069
|
$86.23 - $125.19
$3.02M - $4.39M
|
|
|
Q1 2021
Filed on May 17, 2021
|
1,000
|
$50.4 - $71.56
$50.4K - $71.6K
|
|
|
Q1 2021
Filed on May 17, 2021
|
34,545
|
$13.1 - $17.5
$453K - $605K
|
|
|
Q1 2021
Filed on May 17, 2021
|
357,971
|
$95.12 - $108.48
$34.1M - $38.8M
|
|
|
Q1 2021
Filed on May 17, 2021
|
141,262
|
$34.08 - $56.58
$4.81M - $7.99M
|
|
|
Q1 2021
Filed on May 17, 2021
|
59,483
|
$16.79 - $17.95
$999K - $1.07M
|
|
|
Q1 2021
Filed on May 17, 2021
|
28,645
|
$16.64 - $23.22
$477K - $665K
|
|
|
Q1 2021
Filed on May 17, 2021
|
84,694
|
$157.49 - $182.87
$13.3M - $15.5M
|
|
Four Seas Mercantile Hldgs Hkd010 Isin Kyg365451049 Sedol 634
|
Q1 2021
Filed on May 17, 2021
|
270,000
|
N/A
|
|
Alaska Communications Sys Gr
|
Q1 2021
Filed on May 17, 2021
|
200,000
|
N/A
|
|
|
Q1 2021
Filed on May 17, 2021
|
161,076
|
N/A
|
|
|
Q1 2021
Filed on May 17, 2021
|
251
|
$16.59 - $33.89
$4.16K - $8.51K
|
|
|
Q1 2021
Filed on May 17, 2021
|
30,000
|
$1.67 - $5.65
$50.1K - $170K
|
|
|
Q1 2021
Filed on May 17, 2021
|
22,272
|
$67.0 - $91.01
$1.49M - $2.03M
|
|
|
Q1 2021
Filed on May 17, 2021
|
17,399
|
$39.94 - $75.0
$695K - $1.3M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
4,003
|
$16.85 - $23.64
$67.5K - $94.6K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
5
|
N/A
|
|
Blackrock Gold Corp Com Npv Isin Ca09258 M1014 Sedol Bdcqfk1
|
Q4 2020
Filed on Feb 16, 2021
|
3,727,108
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
95,783
|
$1.55 - $3.98
$148K - $381K
|
|
Calvert Us Lrg Cap Core Respnsbl Indx C
|
Q4 2020
Filed on Feb 16, 2021
|
729
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
7,137
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
45,441
|
N/A
|
|
New Pacific Metals Corp Com Npv Isin Ca6478241012 Sedol Bf4 Cp8
|
Q4 2020
Filed on Feb 16, 2021
|
2,120,979
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
17,996
|
$4.74 - $5.5
$85.3K - $99K
|
|
Reece Limited Npv Isin Au000000 Reh4 Sedol 6728801
|
Q4 2020
Filed on Feb 16, 2021
|
317,675
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,533
|
$69.01 - $115.93
$106K - $178K
|
|
Flex Lng LTD Bm Usd010 Isin Bmg359472021 Sedol Bjjmgb2
|
Q4 2020
Filed on Feb 16, 2021
|
67,402
|
N/A
|
|
Entercom Communications Corp
|
Q4 2020
Filed on Feb 16, 2021
|
26,326
|
N/A
|
|
Eros Stx Global Corporation
|
Q4 2020
Filed on Feb 16, 2021
|
19,905
|
N/A
|
|
Mainstay Epoch Gl Equity Yield Cl C
|
Q4 2020
Filed on Feb 16, 2021
|
540
|
N/A
|
|
Wuxi Biologics Cayman Inc Usd0000025 144 A Reg S Isin Kyg9700
|
Q4 2020
Filed on Feb 16, 2021
|
3,073,012
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
57,929
|
$4.78 - $24.83
$277K - $1.44M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
55,860
|
$8.91 - $14.19
$498K - $793K
|
|
The A2 Milk Company LTD Npv Isin Nzatme0002 S8 Sedol Bwsrts7
|
Q4 2020
Filed on Feb 16, 2021
|
195,831
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
125
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
24,713
|
$11.5 - $17.96
$284K - $444K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
16,768
|
$25.8 - $32.39
$433K - $543K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
12,627
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
110,808
|
$4.4 - $7.32
$488K - $811K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
7,028
|
$37.65 - $63.77
$265K - $448K
|
|
Social Cap Hdosphia Hldg CO
|
Q4 2020
Filed on Feb 16, 2021
|
767,494
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
10,000
|
$6.15 - $8.96
$61.5K - $89.6K
|
|
Noble Midstream Partners LP
|
Q4 2020
Filed on Feb 16, 2021
|
910
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
54,034
|
$25.51 - $43.38
$1.38M - $2.34M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
12,395
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
24,709
|
$63.3 - $193.87
$1.56M - $4.79M
|
|