| WAI
|
Top Kingwin Ltd Cl A |
$3.36 |
32.28%
|
$3.83 |
$2.50 |
458,300 |
| WHLT
|
Chase Packaging Corp |
$0.09 |
-5.32%
|
$0.09 |
$0.08 |
50,100 |
| BDULF
|
Bangkok Dusit Medical Services Public Co. Ltd |
$0.58 |
-0.34%
|
$0.58 |
$0.58 |
8,700 |
| BGFGF
|
Beauce Gold Fields Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
8,000 |
| BOTRF
|
China Everbright Water Ltd |
$0.20 |
N/A
|
$0.20 |
$0.20 |
2,000 |
| CBRSF
|
Champion Bear Resources Ltd |
$0.01 |
-14.53%
|
$0.01 |
$0.01 |
941,400 |
| MSCH
|
Mainstreetchamber Holdings Inc. |
$0.16 |
42.19%
|
$0.16 |
$0.16 |
1,000 |
| PHRZF
|
Pharol Sgps Sa |
$0.10 |
-14.12%
|
$0.10 |
$0.10 |
1,500 |
| NRSCF
|
Nomura Holdings Inc |
$7.85 |
10.41%
|
$7.85 |
$7.85 |
100 |
| OGFGF
|
Origin Energy Ltd |
$7.73 |
2.32%
|
$7.73 |
$7.58 |
5,000 |
| PTAUF
|
Port of Tauranga Ltd |
$4.89 |
N/A
|
$4.89 |
$4.89 |
6,700 |
| QTHLF
|
Quantum Healthcare Ltd |
$0.02 |
33.33%
|
$0.02 |
$0.02 |
344,000 |
| SWRAF
|
Swire Pacific Ltd |
$8.67 |
N/A
|
$8.67 |
$8.67 |
500 |
| SYNNF
|
Symphony International Holdings Ltd |
$0.36 |
N/A
|
$0.36 |
$0.36 |
2,000 |
| BMDPF
|
Banca Monte Dei Paschi S.P.A. |
$8.86 |
-12.28%
|
$8.86 |
$8.86 |
14,000 |
| BSHPF
|
Challenger Energy Group Plc |
$0.17 |
9.19%
|
$0.17 |
$0.17 |
7,900 |
| CIBY
|
Cibl Inc |
$1,680.00 |
-0.30%
|
$1,680.00 |
$1,680.00 |
100 |
| DEXSF
|
Dexus Fully Paid Units Stapled Securities |
$4.70 |
1.73%
|
$4.70 |
$4.70 |
1,900 |
| DFILF
|
Dfi Retail Group Holdings Ltd |
$3.89 |
5.99%
|
$3.89 |
$3.89 |
10,000 |
| CNVIF
|
Conavi Med Corp |
$0.36 |
-5.74%
|
$0.36 |
$0.35 |
4,300 |
| EQLCF
|
Invesco Canada Ltd |
$29.15 |
0.38%
|
$29.15 |
$29.15 |
400 |
| FBLA
|
Fb Bancorp Inc |
$12.86 |
-0.16%
|
$12.95 |
$12.82 |
103,900 |
| FCLIF
|
Full Circle Lithium Corp |
$0.26 |
-1.27%
|
$0.26 |
$0.26 |
1,300 |
| FEXXF
|
Fjordland Exploration Ltd |
$0.00 |
71.43%
|
$0.00 |
$0.00 |
100 |
| FGL
|
Founder Group Limited |
$0.37 |
-2.80%
|
$0.38 |
$0.37 |
834,400 |
| GIGNY
|
Genting Singapore Plc ADR |
$28.60 |
7.59%
|
$28.60 |
$28.60 |
100 |
| GLPEF
|
Galp Energia Sa |
$21.06 |
10.54%
|
$21.06 |
$21.06 |
300 |
| GSDT
|
Gsdt Fintech Group Inc |
$0.05 |
0.20%
|
$0.05 |
$0.05 |
600 |
| FYMNF
|
Finlay Minerals Ltd |
$0.07 |
0.86%
|
$0.07 |
$0.07 |
900 |
| GBBGF
|
Global Li-Ion Graphite Corp |
$0.02 |
36.75%
|
$0.02 |
$0.02 |
3,000 |
| GXXFF
|
Gold Basin Resources Corp |
$0.01 |
-85.94%
|
$0.02 |
$0.01 |
22,500 |
| GDPHF
|
Godolphin Res Ltd |
$0.02 |
95.35%
|
$0.02 |
$0.02 |
100,200 |
| HPSIF
|
Hybrid Power Solutions Inc |
$0.04 |
-13.93%
|
$0.05 |
$0.04 |
30,000 |
| HUNGF
|
Huaneng Power International Inc |
$0.80 |
0.39%
|
$0.80 |
$0.80 |
2,700 |
| ICMFF
|
Iconic Minerals Ltd |
$0.09 |
10.71%
|
$0.10 |
$0.08 |
521,400 |
| IMSBF
|
Ishares V Plc |
$9.27 |
-1.41%
|
$9.27 |
$9.27 |
28,900 |
| ISCRF
|
Blackrock Asset Management Ireland Ltd Black |
$5.95 |
0.11%
|
$5.95 |
$5.95 |
1,700 |
| LKREF
|
Link Real Estate Investment Trust |
$4.53 |
-2.90%
|
$4.53 |
$4.53 |
4,100 |
| JDVB
|
Jd Bancshares Inc |
$30.50 |
0.82%
|
$30.50 |
$30.10 |
800 |
| KWTEF
|
Kiwetinohk Energy Corp |
$17.65 |
0.89%
|
$17.65 |
$17.65 |
100 |
| MGDDF
|
Cie Generale Des Etablissements Michelin Sa Cler |
$31.35 |
-0.92%
|
$31.35 |
$31.35 |
100 |
| NESR
|
National Energy Services Reunited Corp |
$14.87 |
1.02%
|
$14.99 |
$14.67 |
635,900 |
| NPHC
|
Nutra Pharma Corp |
$0.00 |
20.00%
|
$0.01 |
$0.00 |
1,510,000 |
| NSBBF
|
Northstar Gaming Holdings Inc |
$0.01 |
N/A
|
$0.02 |
$0.01 |
57,000 |
| PEGRF
|
Pennon Group Plc |
$7.39 |
1.93%
|
$7.57 |
$7.20 |
2,800 |
| PNSPF
|
Pensana Plc |
$1.52 |
15.59%
|
$1.52 |
$1.52 |
200 |
| RGIN
|
Regenicin Inc |
$0.00 |
N/A
|
$0.75 |
$0.00 |
8,800 |
| ROLR
|
High Roller Technologies Inc |
$1.62 |
7.28%
|
$2.03 |
$1.47 |
292,100 |
| SMWFF
|
SSGA SPDR ETFS Europe II Plc |
$56.83 |
1.97%
|
$56.83 |
$56.83 |
400 |
| SNPW
|
Sun Pacific Holding Corp |
$0.55 |
N/A
|
$0.55 |
$0.55 |
500 |