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Trust Stocks


Trust Stocks is a list of public traded trust companies trading on the NYSE, NASDAQ, and AMEX. These trust stocks include companies that are invovling in the investment trusts/mutual funds, real estate investment trusts, trust, trusts, and more.

November 29, 2022
Symbol Chart Company Open High Low Close Volume Percent
GEO The Geo Group, Inc 10.80 11.92 10.78 11.89 8864100 16.23%
YINN FTSE China Bull 3X Direxion 38.66 39.62 38.40 39.06 3596700 14.88%
CWEB CSI China Internet Idx Bull 2X Direxion 39.60 41.14 39.12 40.00 1518200 11.73%
CHAU CSI 300 China A 2X Direxion 19.05 19.35 18.98 19.35 80200 9.94%
XPP PROSHARES FTSE XINHU 18.86 19.12 18.80 18.95 24600 9.73%
KORU South Korea Bull 3X Direxion 8.15 8.30 8.15 8.27 182200 8.10%
CXW Corrections Corporation of America 12.48 13.47 12.42 13.05 1692300 7.41%
EDC Direxion Daily Emr Mkts Bull 3x Shs(ETF) 29.91 30.28 29.72 29.92 114000 6.55%
CHIR G-X MSCI China Real Estate ETF 7.96 8.07 7.79 7.88 32700 6.49%
BRZU Brazil Bull 3X Direxion 73.06 76.18 73.06 74.37 176300 6.49%
UBR ProShares Ultra MSCI Brazil 23.78 24.48 23.78 24.17 6400 6.43%
NUGT Direxion Daily Gold Miners Bull 2X Shares 31.96 33.19 31.84 32.81 2796800 6.08%
KWEB KS Trust KS CSI China Internet ETF 26.24 26.79 26.08 26.39 24963200 5.86%
IHT InnSuites Hospitality Trust 1.69 1.82 1.63 1.63 5500 5.84%
JNUG Junior Gold Mine Bull 2X Direxion 33.12 34.67 33.12 34.01 1226300 5.42%
CHIQ Global X China Consumer ETF 18.20 18.44 18.14 18.27 40900 5.36%
JJN IPATH AIG NICKEL ETN 35.10 36.26 34.96 35.46 5200 5.13%
AFTY CSOP FTSE China A50 ETF 15.04 15.17 15.04 15.17 700 5.13%
FXI iShares FTSE/Xinhua China 25 Index (ETF) 26.74 26.98 26.67 26.85 57967000 5.09%
PGJ PowerShares Gld Drg Haltr USX China(ETF) 24.66 25.05 24.45 24.62 126200 5.08%
CHIC Charlotte Russe Holding 12.33 12.33 12.33 12.33 200 5.03%
TPOR Transportation Bull 3X Direxion 25.66 26.62 25.34 26.55 14400 4.94%
CQQQ Claymore China Technology ETF 38.84 39.28 38.56 39.08 105100 4.94%
ASHR Db-Xt Harvest CSI 300 China A ETF 27.37 27.60 27.32 27.59 5628900 4.94%
CHIX Global X China Financials ETF 11.88 11.95 11.88 11.93 3000 4.93%
FGB First Trust Spclty Fin & Fncl Opptnts Fd 3.28 3.47 3.21 3.47 81200 4.83%
KFYP KS Cicc China Leaders 100 Index ETF 23.28 23.54 23.28 23.54 1000 4.76%
DRN Direxion Daily Real Estate Bull 3X (ETF) 10.40 10.88 10.27 10.84 683800 4.73%
MAC The Macerich Company 12.48 13.00 12.48 12.97 2228900 4.68%
FLCH China Franklin FTSE ETF 17.67 17.82 17.67 17.78 8000 4.65%
CNYA China A Ishares MSCI ETF 31.01 31.39 30.98 31.39 313500 4.63%
KBA KS Bosera MSCI China A ETF 30.06 30.40 30.05 30.33 106000 4.59%
BICK First Trust BICK Index Fund ETF 25.42 25.99 25.42 25.99 3100 4.55%
KALL KS MSCI All China Index ETF 20.83 20.95 20.83 20.93 1800 4.44%
TDF Templeton Dragon Fund Inc 9.22 9.46 9.22 9.40 118600 4.44%
CTRE Caretrust REIT Inc 18.81 19.63 18.76 19.58 658400 4.43%
GRN IPATH GLOBAL CARBON 32.01 32.59 32.01 32.58 15300 4.42%
CXSE Wisdomtree China Ex-Cso Fund 32.55 32.86 32.45 32.60 53700 4.42%
EET PROSHARES EMERG MKTS 49.25 49.25 48.79 48.96 13100 4.37%
MCHI China Ishares MSCI ETF 44.85 45.19 44.66 44.92 6584400 4.34%
UE Urban Edge Properties 14.99 15.66 14.87 15.64 1119600 4.34%
SBRA Sabra Health Care REIT Inc 12.37 12.90 12.33 12.90 1738600 4.28%
OILU Bank of Montreal 60.81 62.65 60.24 61.51 161200 4.27%
KESG KS MSCI China ESG Leaders Index ETF 17.93 17.99 17.93 17.99 100 4.23%
UCO ProShares Ultra DJ-UBS Crude Oil(ETF) 29.25 29.73 28.21 29.14 2902600 4.18%
MHF Western Asset Municipal Hgh Incm Fnd Inc 6.53 6.96 6.53 6.79 161000 4.14%
CN Xtrackers MSCI All China Equity ETF 27.68 27.83 27.65 27.83 5500 4.12%
GXC SPDR S&P China (ETF) 74.77 75.34 74.51 74.80 128100 4.11%
GLCN China ETF Vaneck 25.28 25.28 25.28 25.28 100 4.08%
ASA ASA Limited 13.48 13.90 13.48 13.86 35100 3.98%
ROIC Retail Opportunity Investments Corp 14.55 15.16 14.54 15.14 731200 3.91%
ICMB Investcorp Credit Management Bdc Inc 3.82 4.02 3.80 4.00 43400 3.90%
EWZS iShares MSCI Brazil Small Cap Index ETF 12.37 12.62 12.34 12.53 40200 3.90%
WELL Welltower Inc 66.89 69.24 66.81 69.20 2401700 3.84%
ECH iShares MSCI Chile Inv 25.89 26.38 25.83 26.30 406800 3.83%
DOC Physicians Realty Trust 13.92 14.50 13.87 14.44 3221400 3.81%
CHIS G-X MSCI China Consumer Staples ETF 20.48 20.48 20.48 20.48 100 3.80%
BNKU Microsectors 3X U.S. Big Banks ETN 29.71 30.96 29.71 30.96 17600 3.75%
SCD LMP Capital and Income Fund Inc 12.53 12.99 12.53 12.99 40400 3.75%
CAF Morgan Stanley China A Share Fund, Inc 13.51 13.61 13.47 13.59 29000 3.74%
SITC Site Centers Corp 13.00 13.47 12.90 13.45 1740000 3.70%
LXP Lexington Realty Trust 10.06 10.58 10.00 10.46 3932400 3.67%
TMV DIREXION DAILY 30Y B 130.00 130.79 126.76 130.49 698100 3.59%
CHN China Fund Inc 12.38 12.59 12.32 12.43 50500 3.58%
TTT Terra Nova Royalty Corp 73.68 74.10 72.35 74.02 37400 3.55%
ISEM Invesco Emerging Markets ETF 22.07 22.27 22.07 22.27 10500 3.53%
JO IPATH DJ-AIG COFFEE 47.91 48.31 47.70 48.11 74400 3.51%
AKR Acadia Realty Trust 14.70 15.23 14.66 15.20 466600 3.47%
SUI Sun Communities, Inc 139.99 145.04 139.50 144.81 613600 3.43%
KGRN KS MSCI China Environment Index ETF 26.72 27.01 26.72 26.94 11300 3.42%
KRG Kite Realty Group Trust 21.70 22.50 21.54 22.49 1203600 3.40%
VNM Market Vectors Vietnam ETF. 12.18 12.22 12.09 12.20 1542400 3.39%
EMQQ Emrg Mkts Internet and Ecommerce Etc 28.35 28.49 28.15 28.22 142600 3.37%
FNI First Trust ISE ChIndia Index Fund (ETF) 36.64 37.22 36.64 36.80 25300 3.34%
OCCI Ofs Credit Company Inc 9.32 9.87 9.30 9.60 100300 3.34%
FLBR Brazil Franklin FTSE ETF 18.50 18.83 18.50 18.66 13300 3.32%
NRGU Microsectors U.S. Big Oil Index 3X ETN 590.00 603.34 578.50 588.69 92100 3.31%
PEAK Healthpeak Properties Inc 24.83 25.71 24.74 25.64 2855000 3.30%
AIA iShares S&P Asia 50 Index Fund (ETF) 55.73 56.06 55.66 55.78 102300 3.28%
SRG Seritage Growth Properties 11.35 11.84 11.35 11.76 455100 3.25%
COPX Global X Copper Miners ETF 34.44 34.98 34.44 34.88 297200 3.23%
EWZ iShares MSCI Brazil Index (ETF) 30.36 31.02 30.34 30.59 24912700 3.17%
BKF iShares MSCI BRIC Index Fund (ETF) 33.66 33.70 33.62 33.66 5600 3.16%
GDXJ Market Vectors Junior Gold Miners ETF 33.95 34.74 33.92 34.47 6450800 3.14%
ASHS Db-Xt Harvest CSI 500 China A ETF 31.15 31.35 31.15 31.35 5700 3.13%
GDX Market Vectors Gold Miners (ETF) 27.72 28.30 27.71 28.15 35098900 3.11%
EWEB Global X Funds 6.76 6.76 6.57 6.64 1000 3.11%
NRGX Neurologix Inc 15.44 15.94 15.44 15.93 94800 3.11%
RING Global Gold Miners Ishares MSCI ETF 21.16 21.66 21.16 21.60 350700 3.10%
IHD VOYA Emerging Markets High Dividend 5.22 5.33 5.22 5.33 68600 3.09%
FBZ Brazil Alphadex Fund FT 10.60 10.82 10.60 10.72 11300 3.08%
URE ProShares Ultra Real Estate (ETF) 61.62 62.02 61.01 62.02 2000 3.06%
DHC Diversified Healthcare Trust 0.97 1.05 0.97 1.01 1520500 3.06%
EMF Templeton Emerging Markets 11.52 11.78 11.52 11.78 108100 3.06%
BRF Market Vectors Brazil Small-Cap ETF 14.41 14.61 14.40 14.55 12600 3.05%
KEMQ KS EM Consumer Technology Index ETF 13.97 14.08 13.95 14.00 9500 3.02%
NHI National Health Investors 53.39 55.15 53.39 54.91 184200 3.02%
FLHK Hong Kong Franklin FTSE ETF 19.79 19.91 19.73 19.91 2100 3.00%
INVH Invitation Homes Inc 30.85 31.97 30.79 31.92 3226500 3.00%
CNXT Conexant Systems, Inc 30.10 30.28 30.10 30.28 1000 2.99%


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Trust Stocks List

Trust Stocks list are trust stocks that are trading on the OTCBB market.

November 29, 2022
Symbol Chart Company Open High Low Close Volume Percent
MILC Millennium Investment & Acquisition CO 0.3300 0.3300 0.3300 0.3300 4800 43.48%
MNTR Mentor Capital Inc 0.0520 0.0570 0.0416 0.0570 8000 15.15%
UEEC United Health Products Inc 0.2700 0.2898 0.2653 0.2892 57600 11.19%
ECRO Ecc Cap. Corp 0.0250 0.0250 0.0250 0.0250 19100 8.23%
OILNF Ipath ETN Linked To Goldman 200.0000 205.0000 194.4300 200.0000 200 4.26%
ETCG Ethereum Classic Investment Trust 4.8500 5.1900 4.8000 5.0000 109500 3.27%
AGNMF Argonomics Ltd 0.1800 0.1880 0.1800 0.1880 31000 3.01%
APYRF Allied Pptys R E Inv 19.5600 19.5600 19.5600 19.5600 100 2.92%
CWSRF Chartwell Retirement 6.2400 6.2500 6.2400 6.2500 50000 2.63%
GULTU Gulf Coast Ultra 0.0425 0.0430 0.0423 0.0430 25600 2.38%
ISAPF Ishares Plc Accum Ptg Shs ETF USD 28.4443 28.4443 28.4443 28.4443 1000 1.68%
ISHFF Ishares $ Short Duration Corp Bd Ucits ETF 96.2755 97.2500 96.2755 97.2500 400 1.57%
BTLCY British Land CO ADR 4.9500 5.0300 4.9100 5.0300 48000 1.31%
AHOTF American Hotel 2.0500 2.0733 2.0500 2.0630 4800 1.30%
ETHE Grayscale Ethereum Trust [Eth] 6.5800 6.6500 6.4400 6.5700 1447200 1.23%
IVVPF Ishares Vii Plc 142.0779 142.0779 142.0179 142.0179 4200 1.08%
PHYMF Ishares Physical Metals Plc 34.2128 34.2128 34.2128 34.2128 1700 0.95%
FBASF Fibra Uno 1.1900 1.1900 1.1900 1.1900 51100 0.85%
IMSXF Ishares S&P 500 Industrials Sector Ucits ETF 8.1099 8.1099 8.1099 8.1099 100 0.68%
USLVF VS 3X Silver 36.2800 36.2800 36.2300 36.2300 700 0.64%
ISMJF Xmtch Ie On MSCI Pacific Ex Japan Accum Part Shs 162.4612 162.4612 161.5508 162.0000 500 0.62%
XTRXF Xtrackers II 12.2274 12.3000 12.1500 12.1900 3300 0.58%
BSRTF Bsr Real Estate Investment Trust 13.8400 14.0300 13.8400 13.8730 20600 0.38%
DNIF Chartwell Dividend & Income Fund 11.4800 11.5900 11.3101 11.5800 26700 0.26%
ISVUF Ishares Edge MSCI USA Value Factor Ucits ETF 8.4190 8.4543 8.4168 8.4168 55100 0.20%
ISVFF Ishares V Plc MSCI World Health Care USD 10.4255 10.4300 10.3948 10.4300 6800 0.19%
ISJPF Blackrock Asset Management Ireland Limited Bla 4.8835 4.8835 4.8725 4.8725 56600 0.07%
PLDGP Prologis Series Q Pf 54.7499 54.7500 54.7300 54.7500 1400 0.05%
JIREF Jpmorgan Funds ETFS [Ireland] Icav Jpmorgan ETFS 105.2773 105.2773 105.2773 105.2773 200 0.05%
HRUFF H&R Real Estate Investment T 9.1659 9.1659 9.1659 9.1659 600 0.01%
NRRMF The North American Income Trust Plc 0.0170 0.0170 0.0170 0.0170 10000 0.00%
MLFB Universal Cap Mgmt 0.0011 0.0012 0.0011 0.0011 8175600 0.00%
INCC Int Consolidated Cos 0.0002 0.0003 0.0002 0.0002 1974400 0.00%
TVIXF VS 2X VIX Short Term 0.5000 0.5500 0.4000 0.4000 8600 0.00%
PWQQF Invesco Markets III Plc Invesco EqQQ Nasdaq 100 283.4500 283.4500 283.4500 283.4500 400 0.00%
WEEUF Wisdomtree Issuer Plc 25.3577 25.3627 25.2727 25.2727 6900 -0.02%
SSEUF State Street Global Advisors Limited [Ie] SSGA S 51.8619 52.0160 51.7659 52.0000 4300 -0.07%
VGRSF Vanguard Global Aggregate Bond UCITS ETF 23.6369 23.6469 23.6369 23.6469 37300 -0.13%
ISCXF Blackrock Asset Management Ireland Limited Bla 5.3066 5.3500 5.3066 5.3500 1776800 -0.13%
ISCBF Blackrock Ireland Limited Ishares G 5.0431 5.0431 5.0000 5.0000 4800 -0.20%
IMBXF Ishares IV Plc US MBS Ucits ETF USD 4.8650 4.8650 4.8300 4.8300 6200 -0.21%
ISTXF Blackrock Asset Management Ireland Limited Bla 5.1590 5.1616 5.1500 5.1500 8700 -0.22%
ISHUF Ishares Plc Ishares MSCI North America Fund TR 102.7514 102.7514 102.6286 102.7514 17100 -0.24%
RFNDF Rural Funds Group 1.6700 1.6700 1.6700 1.6700 900 -0.30%
ISHYF Ishares II Plc Ishares High Yield Corp Bd Ucits 5.7009 5.7300 5.7009 5.7300 9900 -0.35%
VFUUF Vanguard FTSE North America Ucits ETF 95.6074 96.0000 94.6300 94.6300 4000 -0.39%
BYDGF Boyd Group Income Fund TR 157.0000 157.0000 156.1900 156.1900 100 -0.41%
VCRPF Vanguard Funds Plc Vanguard USD Corporate Bond U 50.9706 51.0500 50.9706 51.0500 2000 -0.41%
PSHZF Pershing Square Hlds Ltd 34.7600 35.4700 34.7600 35.2500 33200 -0.45%
ISVVF Ishares V Plc MSCI ACWI Ucits ETF 63.1600 63.1600 62.5000 62.7000 3400 -0.48%
VNGLF Vanguard Funds Plc 37.7500 37.7500 37.7500 37.7500 300 -0.50%
AATRL Amg Cap TR II 51.4346 51.4346 51.4346 51.4346 4100 -0.51%
ISUDF Ishares IV Plc Ultrashort Bd Ucits ETF USD Acc 5.3333 5.3427 5.3323 5.3323 42900 -0.52%
IHSFF Ishares II Plc 225.8870 225.8870 225.8870 225.8870 1800 -0.56%
ARESF Artis Real Est IN TR 6.8400 6.8400 6.8300 6.8300 500 -0.73%
SEGXF Segro Plc REIT 9.6400 9.8000 9.6400 9.8000 6000 -0.81%
RIOCF Riocan Real Estate I 15.5900 15.5900 15.5900 15.5900 300 -1.02%
ACDSF Ascendas R E Inv TR 1.9796 2.0280 1.9796 2.0280 25800 -1.02%
ISRUF Ishares V Plc MSCI World Financials USD 9.9825 10.0049 9.9815 9.9815 29000 -1.08%
XMTIF Ishares Vii Plc Accum Ptg Shs ETF EUR 143.2000 143.2000 142.0000 142.0000 900 -1.17%
IMSCF Blackrock Asset Management Ireland Limited Black 155.0575 155.0575 153.0000 153.0000 200 -1.29%
ISRVF Ishares V Plc Accum Ordinary Sh 48.4543 48.4543 48.2942 48.2942 3300 -1.31%
DVSPF Dividend 15 Split 5.8500 5.8500 5.8500 5.8500 500 -1.33%
ISHVF Ishares II Plc Ishares US Aggregate Bond Ucits E 5.0406 5.0446 5.0100 5.0200 936100 -1.38%
SSEEF SSGA SPDR ETFS Europ 71.3668 71.3668 71.1211 71.1211 24000 -1.45%
CSTNL CS ETF Ie On S&P 500 410.1550 411.0355 405.0000 407.0000 2400 -1.45%
ISHBF Ishares IV Plc Ishares USD Treasury Bond 20+Yr U 4.7665 4.7665 4.7400 4.7400 6100 -1.46%
ISVQF Ishares IV Plc Short Duration Corp Bd Ucits ETF 5.3437 5.3457 5.3100 5.3100 512900 -1.48%
SSDRF SSGA SPDR ETFS Europe I Plc Spd 75.9280 75.9280 75.0000 75.0000 2100 -1.49%
SRRTF Slate Retail REIT 11.3700 11.3700 11.3000 11.3000 400 -1.57%
EWQQF Invesco EQQQ Nasdaq-100 UCITS ETF 193.0000 195.0000 193.0000 193.0000 300 -1.63%
CPLCF Blackrock Limited Ishares M 430.5000 430.5000 430.5000 430.5000 100 -1.69%
GBTC Bitcoin Invt TR 8.8600 8.9100 8.5100 8.6900 3351300 -1.70%
ISVAF Ishares Vii Plc Nasdaq 100 USD 657.7972 657.9088 649.5000 649.5000 800 -1.91%
ISHOF Ishares III 80.0800 80.0800 80.0800 80.0800 600 -1.94%
ISRCF Ishares V Plc MSCI World IT USD 16.4349 16.4349 16.1500 16.1500 22500 -2.25%
NWHUF Northwest Healthcare 7.5000 7.5000 7.4200 7.4400 2300 -2.36%
HPGSF Hipgnosis Songs Fund Ltd 0.9925 1.0100 0.9808 0.9808 4100 -2.89%
UGAZF Natural Gas 3X Long ETN Velocityshares 5.8250 5.8250 5.5000 5.5000 11500 -4.35%
CCPPF Capital & Counties Properties Plc 1.3500 1.3500 1.3500 1.3500 300 -4.93%
BYRG Buyer Group Intl Inc 0.0055 0.0055 0.0048 0.0052 1958100 -5.45%
STHC Southcorp Capital I 0.0032 0.0040 0.0032 0.0040 1075000 -9.09%
CBAOF Cibanco Sa Ctf Bursatiles Fiduc 1.2900 1.2900 1.2900 1.2900 3400 -10.14%
AABVF Aberdeen Intl Inc 0.0352 0.0352 0.0352 0.0352 100 -14.56%
GRLT Grillit Inc 0.0006 0.0006 0.0005 0.0005 48033400 -16.67%
HMSNF Hammerson Plc Ord 0.2870 0.2870 0.2870 0.2870 10000 0.00%
SSGEF SPDR BBG Barclays 0-3 Year US Corporate Bond UCITS ETF 87.8378 87.8378 87.8378 87.8378 400 0.00%
DRETF Dundee Real Est TR 11.3700 11.3900 11.3700 11.3900 200 0.00%
SSEHF SPDR S&P US Health Care Select Sector UCITS ETF 40.1426 40.1426 40.1426 40.1426 1000 0.00%
MRVGF Mirvac Group 1.2700 1.2700 1.2700 1.2700 1000 0.00%
DAGXF DB Agriculture Double Long ETN 3.9000 3.9000 3.9000 3.9000 1000 0.00%
CGRIF Canadian Genl Invts 25.4000 25.4000 25.4000 25.4000 100 0.00%

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