| ISLMF
|
Insilico Medicine Cayman Topco |
$7.36 |
-3.98%
|
$7.90 |
$7.30 |
51,000 |
| MRDN
|
Meridian Holdings Inc |
$11.95 |
3.64%
|
$12.34 |
$11.53 |
48,900 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$77.10 |
1.97%
|
$77.27 |
$74.85 |
3,172,300 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.80 |
6.10%
|
$0.80 |
$0.80 |
1,500 |
| MDRR
|
Medalist Diversified Inc |
$10.41 |
1.28%
|
$10.41 |
$10.13 |
1,100 |
| AKBLF
|
Alk-Abello As B Shs New |
$31.00 |
-0.64%
|
$31.00 |
$31.00 |
800 |
| FNEC
|
First National Energy Crp |
$0.06 |
126.27%
|
$0.06 |
$0.05 |
300 |
| IPLTF
|
Implantica Ag Sdb |
$7.45 |
19.39%
|
$7.45 |
$7.45 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.15 |
0.77%
|
$13.22 |
$13.06 |
291,200 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$65.09 |
0.14%
|
$66.00 |
$65.09 |
2,000 |
| BIOVF
|
Swedish Orphan Biovit Ord |
$42.90 |
-10.86%
|
$42.90 |
$42.90 |
100 |
| FGETF
|
Flight Centre Travel Grp |
$6.76 |
-18.49%
|
$6.76 |
$6.76 |
900 |
| SHOFF
|
Shoei CO Ltd |
$12.70 |
-4.87%
|
$12.70 |
$12.70 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.05 |
-37.80%
|
$0.09 |
$0.04 |
41,400 |
| BMRRY
|
B&M European Value Retail Plc |
$13.18 |
-0.68%
|
$13.18 |
$13.18 |
100 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
40,300 |
| PATRF
|
Panthera Resources Plc |
$0.31 |
12.14%
|
$0.31 |
$0.31 |
10,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
27.71%
|
$0.01 |
$0.01 |
400 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.67 |
-4.04%
|
$2.67 |
$2.67 |
100 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$16.70 |
-9.87%
|
$16.70 |
$16.70 |
600 |
| RMTHF
|
Matrix IT Ltd |
$33.25 |
2.68%
|
$33.49 |
$32.33 |
1,800 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
58,835,098 |
| VCIGF
|
Vitreous Glass Inc Ord |
$4.92 |
-0.18%
|
$4.92 |
$4.92 |
400 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.13 |
1.15%
|
$0.14 |
$0.13 |
22,200 |
| MMED
|
Minimed Group Inc |
$19.70 |
0.51%
|
$19.98 |
$19.29 |
4,695,000 |
| UGODF
|
Upside Gold Corp |
$0.47 |
2.10%
|
$0.49 |
$0.44 |
38,200 |
| INVLW
|
Innventure Inc |
$0.13 |
46.67%
|
$0.15 |
$0.12 |
11,200 |
| AVOA
|
Avoca Llc |
$1,225.00 |
6.06%
|
$1,225.00 |
$1,200.00 |
100 |
| EXXAF
|
Exxaro Res Ltd Ord |
$10.00 |
-8.68%
|
$10.00 |
$10.00 |
2,500 |
| BLUGF
|
Bluenergies Ltd |
$1.64 |
-0.91%
|
$1.64 |
$1.61 |
52,800 |
| CIMG
|
Cimg Inc |
$0.00 |
-6.67%
|
$0.00 |
$0.00 |
3,396,200 |
| FUN
|
Six Flags Entertainment Corp |
$11.60 |
6.62%
|
$11.65 |
$10.84 |
3,070,800 |
| JTWOF
|
J2 Metals Inc |
$0.08 |
-10.24%
|
$0.10 |
$0.08 |
5,700 |
| VMET
|
Versamet Royalties Corp |
$8.51 |
-0.47%
|
$8.73 |
$8.44 |
209,300 |
| OTMCF
|
Oreterra Metals Corp |
$0.17 |
-17.11%
|
$0.17 |
$0.17 |
7,000 |
| ACAZF
|
Acadian Timber Corp |
$11.95 |
-1.47%
|
$11.95 |
$11.95 |
200 |
| ALUR
|
Allurion Technologies Inc |
$0.60 |
-22.76%
|
$0.69 |
$0.60 |
6,000 |
| ETTYF
|
Essity Aktiebolag Publ |
$23.80 |
-12.82%
|
$23.80 |
$23.80 |
12,700 |
| BLIDF
|
Boliden Ab New |
$49.45 |
-6.65%
|
$49.45 |
$49.45 |
100 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.10 |
N/A
|
$0.10 |
$0.10 |
100 |
| EMNSF
|
Elementis 1998 Plc |
$2.37 |
-8.44%
|
$2.37 |
$2.37 |
1,500 |
| GDLG
|
Glidelogic Corp. |
$0.06 |
-19.25%
|
$0.07 |
$0.06 |
33,100 |
| MSMMF
|
Metalsource Mining Inc |
$0.53 |
-2.09%
|
$0.57 |
$0.53 |
12,000 |
| YZOFF
|
Yangtze Optical Fibre&Cbl |
$21.73 |
20.69%
|
$21.73 |
$21.73 |
100 |
| VENZF
|
Jasperx Technologies Inc |
$0.06 |
-44.65%
|
$0.06 |
$0.06 |
300 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.00 |
0.70%
|
$5.00 |
$5.00 |
1,300 |
| AAVMY
|
Abn AMR Bk N V ADR |
$47.46 |
1.65%
|
$47.46 |
$46.54 |
32,500 |
| ACCYY
|
Accor Sa ADR |
$10.04 |
0.70%
|
$10.07 |
$9.92 |
72,200 |
| ACGBY
|
Agricultural B/C ADR |
$20.53 |
-2.42%
|
$20.67 |
$20.46 |
48,400 |
| ACLLY
|
Accelleron Inds ADR |
$90.94 |
3.59%
|
$90.94 |
$90.75 |
1,800 |