| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.36 |
-3.95%
|
$0.37 |
$0.35 |
23,600 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$4.69 |
-1.55%
|
$4.69 |
$4.51 |
2,100 |
| MRDN
|
Meridian Holdings Inc |
$12.76 |
4.16%
|
$12.94 |
$11.59 |
34,700 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$81.29 |
2.43%
|
$81.85 |
$79.06 |
3,335,500 |
| SURVF
|
Suntec Rl Est Invt TR Uts |
$1.04 |
-8.02%
|
$1.12 |
$1.04 |
84,100 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.78 |
-8.28%
|
$0.78 |
$0.65 |
20,100 |
| MDRR
|
Medalist Diversified Inc |
$11.70 |
-0.85%
|
$11.74 |
$11.50 |
2,200 |
| CHRUF
|
Chorus Ltd Rgst O N |
$5.57 |
N/A
|
$5.57 |
$5.57 |
300 |
| GCHHF
|
Goocht Housego Plc Ord |
$12.71 |
1.27%
|
$12.71 |
$12.71 |
8,500 |
| HHUSF
|
Hua Hong Semiconductor |
$17.25 |
-11.54%
|
$17.25 |
$17.25 |
15,100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$12.25 |
-0.24%
|
$12.32 |
$12.08 |
4,657,900 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$58.67 |
-3.11%
|
$58.67 |
$58.67 |
300 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.73 |
3.04%
|
$3.74 |
$3.73 |
300 |
| MPZAY
|
Mips Ab |
$13.16 |
-3.24%
|
$13.16 |
$13.16 |
100 |
| SUIFF
|
Superior Mining Intl Ord |
$0.03 |
-33.76%
|
$0.03 |
$0.03 |
4,000 |
| RBOT
|
Vicarious Surgical Inc |
$0.55 |
2.54%
|
$0.59 |
$0.55 |
26,800 |
| BMRRY
|
B&M European Value Retail Plc |
$11.00 |
-0.34%
|
$11.00 |
$11.00 |
1,100 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
1,400 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.61 |
12.89%
|
$3.61 |
$3.61 |
1,600 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
-8.93%
|
$0.01 |
$0.01 |
300 |
| RMTHF
|
Matrix IT Ltd |
$29.90 |
2.66%
|
$30.00 |
$26.20 |
2,800 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
23,726,000 |
| SECCF
|
Serco Group Plc Ord |
$3.20 |
-9.28%
|
$3.20 |
$3.20 |
200 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.29 |
3.20%
|
$0.34 |
$0.28 |
51,700 |
| MMED
|
Minimed Group Inc |
$14.88 |
4.57%
|
$15.00 |
$14.22 |
742,200 |
| UGODF
|
Upside Gold Corp |
$0.79 |
-1.98%
|
$0.79 |
$0.79 |
600 |
| INVLW
|
Innventure Inc |
$1.79 |
-0.33%
|
$1.87 |
$1.56 |
2,000 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
50.00%
|
$0.01 |
$0.00 |
10,700 |
| BLUGF
|
Bluenergies Ltd |
$2.12 |
0.75%
|
$2.19 |
$2.12 |
26,700 |
| CIMG
|
Cimg Inc |
$0.01 |
3.09%
|
$0.01 |
$0.01 |
65,500 |
| FUN
|
Six Flags Entertainment Corp |
$22.04 |
6.37%
|
$22.69 |
$20.54 |
2,667,200 |
| VMET
|
Versamet Royalties Corp |
$11.68 |
-3.63%
|
$12.35 |
$11.66 |
294,500 |
| ACAZF
|
Acadian Timber Corp |
$12.47 |
0.32%
|
$12.54 |
$12.47 |
900 |
| ALUR
|
Allurion Technologies Inc |
$0.74 |
-15.02%
|
$0.87 |
$0.71 |
27,300 |
| IPXHF
|
Inpex Corp Ord |
$22.75 |
-1.99%
|
$22.75 |
$22.75 |
8,900 |
| JNPKF
|
Jenoptik Ag New |
$49.78 |
-8.17%
|
$49.78 |
$49.43 |
200 |
| MSMMF
|
Metalsource Mining Inc |
$1.25 |
15.74%
|
$1.26 |
$1.14 |
19,500 |
| SCRPF
|
Sembcorp Indus Ltd Ord |
$4.85 |
-6.73%
|
$4.90 |
$4.85 |
11,300 |
| SGLMF
|
Starhill Global Re Inv TR |
$0.38 |
-0.23%
|
$0.38 |
$0.38 |
39,500 |
| VENZF
|
Jasperx Technologies Inc |
$0.05 |
-16.06%
|
$0.05 |
$0.05 |
2,700 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.72 |
0.72%
|
$5.81 |
$5.71 |
6,900 |
| AAVMY
|
Abn AMR Bk N V ADR |
$38.22 |
-1.47%
|
$39.00 |
$38.11 |
21,500 |
| ACCYY
|
Accor Sa ADR |
$10.42 |
-0.38%
|
$10.64 |
$10.42 |
24,900 |
| ACGBY
|
Agricultural B/C ADR |
$18.51 |
0.60%
|
$18.55 |
$18.49 |
97,500 |
| ACLLY
|
Accelleron Inds ADR |
$98.42 |
0.41%
|
$98.42 |
$98.42 |
400 |
| ACSAY
|
Acs Actividads Cns ADR |
$28.23 |
-2.72%
|
$28.90 |
$28.15 |
83,900 |
| ADDHY
|
Addtech Ab ADR |
$17.25 |
-0.52%
|
$17.25 |
$17.25 |
600 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.20 |
-4.62%
|
$6.40 |
$6.20 |
3,200 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$40.77 |
-1.47%
|
$41.05 |
$40.63 |
83,100 |
| AGESY
|
Ageas NV ADR New |
$73.75 |
0.86%
|
$73.91 |
$72.96 |
9,700 |