| SBIGW
|
Springbig Holdings Inc |
$0.00 |
20.00%
|
$0.00 |
$0.00 |
100 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
9.37%
|
$0.02 |
$0.02 |
400 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
9.80%
|
$0.01 |
$0.01 |
800 |
| RMTHF
|
Matrix IT Ltd |
$26.05 |
-3.06%
|
$26.05 |
$26.05 |
100 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
84,021,508 |
| SECCF
|
Serco Group Plc Ord |
$3.27 |
0.71%
|
$3.27 |
$3.27 |
3,500 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.24 |
-11.11%
|
$0.30 |
$0.23 |
163,100 |
| MMED
|
Minimed Group Inc |
$14.77 |
4.23%
|
$14.95 |
$14.16 |
2,855,000 |
| UGODF
|
Upside Gold Corp |
$0.80 |
0.15%
|
$0.83 |
$0.79 |
13,500 |
| INVLW
|
Innventure Inc |
$1.75 |
-2.64%
|
$1.80 |
$1.75 |
3,400 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
-38.64%
|
$0.00 |
$0.00 |
900 |
| PSKRF
|
Protector Forsikring Ord |
$48.62 |
0.04%
|
$48.62 |
$48.62 |
300 |
| BLUGF
|
Bluenergies Ltd |
$1.93 |
-3.50%
|
$2.05 |
$1.88 |
28,200 |
| CIMG
|
Cimg Inc |
$0.01 |
6.00%
|
$0.01 |
$0.01 |
181,300 |
| FUN
|
Six Flags Entertainment Corp |
$24.94 |
0.28%
|
$25.95 |
$24.80 |
2,563,900 |
| JTWOF
|
J2 Metals Inc |
$0.13 |
9.26%
|
$0.13 |
$0.13 |
400 |
| VMET
|
Versamet Royalties Corp |
$12.04 |
-3.14%
|
$12.63 |
$11.86 |
75,300 |
| OTMCF
|
Oreterra Metals Corp |
$0.42 |
19.38%
|
$0.43 |
$0.42 |
18,900 |
| ACAZF
|
Acadian Timber Corp |
$12.65 |
0.08%
|
$12.68 |
$12.65 |
1,600 |
| ALUR
|
Allurion Technologies Inc |
$0.58 |
-1.69%
|
$0.60 |
$0.55 |
25,700 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.09 |
1.24%
|
$0.09 |
$0.09 |
1,000 |
| JNPKF
|
Jenoptik Ag New |
$51.29 |
1.44%
|
$51.29 |
$51.29 |
1,000 |
| MSMMF
|
Metalsource Mining Inc |
$1.04 |
-4.59%
|
$1.04 |
$1.00 |
13,500 |
| NEXOF
|
Nexon CO Ltd Ord |
$14.13 |
-11.39%
|
$14.13 |
$14.13 |
200 |
| AACAY
|
Aac Techs Hldgs ADR |
$6.19 |
2.15%
|
$6.20 |
$6.16 |
9,900 |
| AAVMY
|
Abn AMR Bk N V ADR |
$43.04 |
1.61%
|
$43.22 |
$42.90 |
163,700 |
| ACCYY
|
Accor Sa ADR |
$11.26 |
2.27%
|
$11.27 |
$11.12 |
9,600 |
| ACGBY
|
Agricultural B/C ADR |
$18.05 |
-2.90%
|
$18.80 |
$18.02 |
19,100 |
| ACLLY
|
Accelleron Inds ADR |
$103.25 |
1.92%
|
$104.41 |
$103.25 |
400 |
| ACSAY
|
Acs Actividads Cns ADR |
$29.90 |
1.53%
|
$30.11 |
$29.69 |
42,800 |
| ADDHY
|
Addtech Ab ADR |
$17.53 |
0.46%
|
$17.66 |
$17.09 |
1,100 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.58 |
-0.30%
|
$6.58 |
$6.58 |
200 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$39.62 |
-1.82%
|
$40.08 |
$39.50 |
72,500 |
| AGESY
|
Ageas NV ADR New |
$77.03 |
-0.30%
|
$77.97 |
$77.03 |
4,900 |
| AGLXY
|
Agl Energy ADR |
$6.12 |
N/A
|
$6.12 |
$6.12 |
300 |
| AGRPY
|
Absa Group Ltd ADR |
$30.20 |
-0.69%
|
$30.20 |
$30.20 |
400 |
| AHEXY
|
Adecco Group Ag ADR |
$9.66 |
-0.57%
|
$9.68 |
$9.64 |
17,000 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$22.19 |
0.32%
|
$22.24 |
$22.10 |
19,500 |
| AIIXY
|
Aixtron Se ADR |
$135.00 |
-0.74%
|
$136.60 |
$135.00 |
600 |
| AIJTY
|
Jianpu Technology ADR |
$0.89 |
N/A
|
$0.89 |
$0.89 |
100 |
| AIPUY
|
Airport of Thlnd ADR |
$18.18 |
3.27%
|
$18.18 |
$18.18 |
200 |
| AIQUY
|
L'Air Liquide Sa ADR |
$38.42 |
0.60%
|
$38.61 |
$38.10 |
341,200 |
| AKBTY
|
Akbank T/A/S ADR |
$3.41 |
4.35%
|
$3.42 |
$3.33 |
2,500 |
| AKRBY
|
Aker BP ASA ADR |
$16.20 |
-4.99%
|
$16.60 |
$16.20 |
1,600 |
| AKZOY
|
Akzo Nobel N V ADR |
$22.70 |
1.61%
|
$22.85 |
$22.31 |
64,300 |
| ALBKY
|
Alpha Svcs & Hldgs ADR |
$1.18 |
-0.84%
|
$1.20 |
$1.18 |
1,000 |
| ALIZY
|
Allianz Se ADR |
$45.76 |
-0.24%
|
$46.00 |
$45.68 |
146,500 |
| ALNPY
|
Ana Holdings Inc ADR |
$3.79 |
N/A
|
$3.79 |
$3.62 |
900 |
| ALPMY
|
Astellas Pharma ADR |
$13.45 |
1.13%
|
$13.56 |
$13.42 |
213,700 |
| ALSMY
|
Alstom ADR |
$1.80 |
0.56%
|
$1.83 |
$1.79 |
714,400 |