| AHRT
|
Ah Realty Trust Inc |
$6.61 |
1.69%
|
$6.65 |
$6.44 |
467,300 |
| FRMM
|
Forum Markets Inc |
$5.31 |
-4.15%
|
$5.45 |
$5.28 |
86,500 |
| GDREF
|
Gold Runner Expl Inc |
$0.50 |
N/A
|
$0.50 |
$0.50 |
500 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.36 |
-8.05%
|
$0.36 |
$0.36 |
100 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$6.26 |
2.62%
|
$6.30 |
$6.11 |
57,600 |
| MRDN
|
Meridian Holdings Inc |
$13.55 |
0.67%
|
$13.85 |
$13.41 |
52,800 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$68.59 |
3.94%
|
$68.75 |
$64.99 |
21,799,900 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.74 |
4.23%
|
$0.75 |
$0.74 |
4,000 |
| MDRR
|
Medalist Diversified Inc |
$12.10 |
N/A
|
$12.10 |
$12.10 |
200 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.92 |
0.32%
|
$13.97 |
$13.81 |
287,800 |
| TDMMF
|
Mach7 Technologies Ord |
$0.20 |
0.55%
|
$0.20 |
$0.20 |
2,000 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$70.00 |
N/A
|
$70.00 |
$70.00 |
500 |
| ISSIF
|
Ishares III Plc USD Ord |
$165.84 |
0.16%
|
$165.84 |
$165.84 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.04 |
-13.94%
|
$0.05 |
$0.04 |
103,300 |
| BMRRY
|
B&M European Value Retail Plc |
$12.21 |
-0.57%
|
$12.23 |
$12.21 |
5,200 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
-33.33%
|
$0.01 |
$0.01 |
1,200 |
| RMTHF
|
Matrix IT Ltd |
$36.00 |
0.47%
|
$36.00 |
$35.83 |
500 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
26,687,100 |
| TMINF
|
Teako Minerals Corp |
$0.06 |
N/A
|
$0.06 |
$0.06 |
100,000 |
| VCIGF
|
Vitreous Glass Inc Ord |
$5.17 |
0.39%
|
$5.17 |
$5.17 |
1,000 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.14 |
-2.12%
|
$0.15 |
$0.14 |
7,800 |
| MMED
|
Minimed Group Inc |
$23.28 |
-2.33%
|
$23.90 |
$23.17 |
1,719,500 |
| UGODF
|
Upside Gold Corp |
$0.53 |
7.46%
|
$0.53 |
$0.48 |
24,400 |
| EXXAF
|
Exxaro Res Ltd Ord |
$12.50 |
1.96%
|
$12.50 |
$12.50 |
600 |
| BLUGF
|
Bluenergies Ltd |
$1.69 |
3.29%
|
$1.69 |
$1.62 |
16,200 |
| CIMG
|
Cimg Inc |
$0.00 |
-6.67%
|
$0.00 |
$0.00 |
10,652,601 |
| FUN
|
Six Flags Entertainment Corp |
$15.51 |
3.19%
|
$15.62 |
$14.96 |
2,010,300 |
| VMET
|
Versamet Royalties Corp |
$10.15 |
-1.17%
|
$10.24 |
$9.97 |
155,500 |
| OTMCF
|
Oreterra Metals Corp |
$0.32 |
-0.67%
|
$0.32 |
$0.32 |
17,500 |
| ACAZF
|
Acadian Timber Corp |
$12.36 |
-0.42%
|
$12.38 |
$12.12 |
21,900 |
| ALUR
|
Allurion Technologies Inc |
$1.12 |
1.82%
|
$1.12 |
$1.09 |
1,700 |
| ETTYF
|
Essity Aktiebolag Publ |
$28.80 |
N/A
|
$28.80 |
$28.80 |
200 |
| JNPKF
|
Jenoptik Ag New |
$46.85 |
2.63%
|
$46.85 |
$46.85 |
2,500 |
| MSMMF
|
Metalsource Mining Inc |
$0.69 |
-2.39%
|
$0.71 |
$0.69 |
5,100 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.46 |
1.30%
|
$5.48 |
$5.46 |
7,000 |
| AAVMY
|
Abn AMR Bk N V ADR |
$50.09 |
0.28%
|
$50.24 |
$49.94 |
24,000 |
| ACCYY
|
Accor Sa ADR |
$10.96 |
2.72%
|
$10.98 |
$10.90 |
9,400 |
| ACGBY
|
Agricultural B/C ADR |
$20.86 |
1.76%
|
$21.07 |
$20.56 |
19,000 |
| ACLLY
|
Accelleron Inds ADR |
$93.70 |
-0.64%
|
$94.91 |
$93.69 |
1,300 |
| ACSAY
|
Acs Actividads Cns ADR |
$23.69 |
1.41%
|
$23.77 |
$23.47 |
57,400 |
| ADDHY
|
Addtech Ab ADR |
$17.08 |
-0.76%
|
$17.22 |
$17.08 |
700 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$36.72 |
1.21%
|
$36.90 |
$36.54 |
131,400 |
| AGESY
|
Ageas NV ADR New |
$89.00 |
0.21%
|
$89.30 |
$88.90 |
2,900 |
| AGLXY
|
Agl Energy ADR |
$6.44 |
N/A
|
$6.44 |
$6.44 |
3,800 |
| AGRPY
|
Absa Group Ltd ADR |
$28.90 |
2.08%
|
$28.90 |
$28.60 |
400 |
| AHEXY
|
Adecco Group Ag ADR |
$14.87 |
1.49%
|
$14.87 |
$14.68 |
6,700 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$20.68 |
-2.50%
|
$20.74 |
$20.58 |
12,600 |
| AIIXY
|
Aixtron Se ADR |
$83.00 |
-1.98%
|
$83.00 |
$82.00 |
2,000 |
| AIJTY
|
Jianpu Technology ADR |
$0.95 |
0.54%
|
$1.00 |
$0.90 |
4,300 |