| RBGPF
|
Reckitt Benckiser Group Plc |
$65.00 |
6.04%
|
$65.00 |
$65.00 |
7,500 |
| ISCRF
|
Ishares Plc. |
$6.00 |
0.51%
|
$6.00 |
$5.98 |
42,300 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.65 |
0.55%
|
$3.65 |
$3.65 |
1,500 |
| ICGUF
|
Intermediate Cap Grp New |
$22.80 |
-12.31%
|
$22.80 |
$22.80 |
100 |
| SHOFF
|
Shoei CO Ltd |
$11.20 |
5.16%
|
$11.20 |
$11.20 |
500 |
| SUIFF
|
Superior Mining Intl Ord |
$0.03 |
-1.50%
|
$0.04 |
$0.03 |
5,000 |
| RBOT
|
Vicarious Surgical Inc |
$0.19 |
-6.05%
|
$0.23 |
$0.19 |
11,400 |
| BMRRY
|
B&M European Value Retail Plc |
$10.82 |
N/A
|
$10.82 |
$10.72 |
500 |
| ENSV
|
Enservco Corp |
$0.00 |
-61.54%
|
$0.00 |
$0.00 |
100 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
-19.60%
|
$0.02 |
$0.02 |
1,100 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.43 |
-3.96%
|
$2.43 |
$2.43 |
600 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$16.84 |
0.24%
|
$16.84 |
$16.84 |
900 |
| BBAJF
|
Banco Del Bajio Shs of Bk |
$3.10 |
N/A
|
$3.10 |
$3.10 |
600 |
| IVTBF
|
Investmentaktieblagt B |
$19.86 |
-22.01%
|
$19.86 |
$19.86 |
1,200 |
| RMTHF
|
Matrix IT Ltd |
$24.00 |
N/A
|
$24.00 |
$21.05 |
2,500 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
49,779,801 |
| SECCF
|
Serco Group Plc Ord |
$3.07 |
-6.20%
|
$3.07 |
$3.07 |
30,000 |
| TPGVF
|
Top Glove Corp Bhd Ord |
$0.16 |
-16.38%
|
$0.16 |
$0.16 |
6,900 |
| WHLT
|
Chase Packaging Corp Tex |
$0.05 |
N/A
|
$0.05 |
$0.05 |
10,000 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.22 |
7.37%
|
$0.22 |
$0.20 |
12,800 |
| MMED
|
Minimed Group Inc |
$14.24 |
0.14%
|
$14.67 |
$13.73 |
6,306,800 |
| UGODF
|
Upside Gold Corp |
$0.72 |
-3.95%
|
$0.75 |
$0.72 |
1,300 |
| INVLW
|
Innventure Inc |
$1.30 |
-13.91%
|
$1.49 |
$1.30 |
6,100 |
| YBZN
|
Yi Po International Holding Ltd |
$0.32 |
297.89%
|
$0.32 |
$0.32 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.01 |
-2.86%
|
$0.01 |
$0.01 |
40,300 |
| EXXAF
|
Exxaro Res Ltd Ord |
$12.00 |
-2.04%
|
$12.03 |
$12.00 |
700 |
| MTNOF
|
Mtn Group Ltd Ord |
$13.40 |
0.85%
|
$13.40 |
$12.97 |
4,400 |
| SKXJF
|
Sankyo Co. Ltd |
$10.00 |
-1.48%
|
$10.00 |
$10.00 |
10,000 |
| YUGVF
|
Yougov Plc Ord |
$2.85 |
-0.81%
|
$2.85 |
$2.85 |
1,700 |
| BLUGF
|
Bluenergies Ltd |
$1.59 |
-0.62%
|
$1.61 |
$1.58 |
26,000 |
| CIMG
|
Cimg Inc |
$0.01 |
10.98%
|
$0.01 |
$0.01 |
74,700 |
| FUN
|
Six Flags Entertainment Corp |
$22.01 |
-2.05%
|
$22.69 |
$20.26 |
6,492,400 |
| VMET
|
Versamet Royalties Corp |
$12.20 |
7.39%
|
$12.33 |
$11.29 |
188,300 |
| OTMCF
|
Oreterra Metals Corp |
$0.39 |
6.65%
|
$0.39 |
$0.36 |
10,200 |
| ACAZF
|
Acadian Timber Corp |
$12.48 |
-0.22%
|
$12.52 |
$12.48 |
1,700 |
| BLIDF
|
Boliden Ab New |
$53.14 |
-4.89%
|
$53.14 |
$53.14 |
100 |
| JNPKF
|
Jenoptik Ag New |
$53.58 |
4.46%
|
$53.58 |
$53.58 |
100 |
| MSMMF
|
Metalsource Mining Inc |
$0.84 |
1.07%
|
$0.85 |
$0.70 |
5,300 |
| SCRPF
|
Sembcorp Indus Ltd Ord |
$5.20 |
7.22%
|
$5.20 |
$5.20 |
2,000 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.49 |
-4.69%
|
$5.53 |
$5.47 |
5,300 |
| AAVMY
|
Abn AMR Bk N V ADR |
$41.18 |
-1.51%
|
$41.53 |
$41.07 |
8,500 |
| ACCYY
|
Accor Sa ADR |
$11.45 |
-2.43%
|
$11.60 |
$11.38 |
8,200 |
| ACGBY
|
Agricultural B/C ADR |
$17.05 |
-0.73%
|
$17.65 |
$16.71 |
64,700 |
| ACLLY
|
Accelleron Inds ADR |
$98.98 |
-3.42%
|
$98.98 |
$98.98 |
200 |
| ACSAY
|
Acs Actividads Cns ADR |
$30.19 |
2.65%
|
$30.29 |
$28.87 |
36,600 |
| ADDHY
|
Addtech Ab ADR |
$17.65 |
1.96%
|
$17.65 |
$16.95 |
2,200 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.36 |
-3.34%
|
$6.36 |
$6.36 |
2,000 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$40.33 |
0.90%
|
$40.60 |
$40.16 |
112,500 |
| ADRZY
|
Andritz Ag ADR |
$17.68 |
-5.73%
|
$17.68 |
$17.68 |
400 |
| AGESY
|
Ageas NV ADR New |
$79.68 |
1.11%
|
$80.15 |
$78.98 |
3,100 |