| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
2,900 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.63 |
-8.70%
|
$2.63 |
$2.51 |
1,600 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
-96.08%
|
$0.00 |
$0.00 |
100 |
| RMTHF
|
Matrix IT Ltd |
$25.91 |
-8.28%
|
$27.71 |
$23.12 |
3,900 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
50.00%
|
$0.00 |
$0.00 |
131,443,500 |
| SECCF
|
Serco Group Plc Ord |
$3.06 |
-0.36%
|
$3.06 |
$3.06 |
1,100 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.18 |
-5.50%
|
$0.20 |
$0.17 |
30,500 |
| MMED
|
Minimed Group Inc |
$15.02 |
-2.28%
|
$15.51 |
$14.76 |
1,055,600 |
| UGODF
|
Upside Gold Corp |
$0.72 |
0.40%
|
$0.72 |
$0.70 |
2,400 |
| INVLW
|
Innventure Inc |
$1.20 |
0.84%
|
$1.20 |
$1.00 |
500 |
| YBZN
|
Yi Po International Holding Ltd |
$0.29 |
339.48%
|
$0.29 |
$0.29 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.01 |
22.73%
|
$0.05 |
$0.00 |
104,300 |
| CNDAW
|
Concord Acq Corp II Wts |
$0.01 |
7.00%
|
$0.01 |
$0.01 |
22,800 |
| EXXAF
|
Exxaro Res Ltd Ord |
$12.45 |
0.08%
|
$12.45 |
$12.45 |
100 |
| MTNOF
|
Mtn Group Ltd Ord |
$14.25 |
1.57%
|
$14.25 |
$14.15 |
10,300 |
| RINVS
|
Rse Innovation Llc |
$21.90 |
N/A
|
$21.90 |
$21.90 |
200 |
| YUGVF
|
Yougov Plc Ord |
$3.15 |
10.53%
|
$3.15 |
$3.15 |
2,000 |
| BLUGF
|
Bluenergies Ltd |
$1.68 |
-0.33%
|
$1.84 |
$1.68 |
24,900 |
| CIMG
|
Cimg Inc |
$0.01 |
16.25%
|
$0.01 |
$0.01 |
29,600 |
| FUN
|
Six Flags Entertainment Corp |
$18.66 |
-2.35%
|
$19.27 |
$18.11 |
2,589,600 |
| VMET
|
Versamet Royalties Corp |
$9.43 |
-5.42%
|
$9.93 |
$9.34 |
436,100 |
| OTMCF
|
Oreterra Metals Corp |
$0.31 |
-7.95%
|
$0.31 |
$0.31 |
5,000 |
| ACAZF
|
Acadian Timber Corp |
$12.52 |
1.45%
|
$12.52 |
$12.34 |
1,000 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$8.15 |
-1.81%
|
$8.15 |
$8.15 |
200 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.12 |
36.67%
|
$0.12 |
$0.12 |
1,800 |
| JNPKF
|
Jenoptik Ag New |
$44.09 |
1.32%
|
$44.15 |
$43.86 |
4,300 |
| MSMMF
|
Metalsource Mining Inc |
$0.65 |
-9.03%
|
$0.70 |
$0.63 |
19,600 |
| SCRPF
|
Sembcorp Indus Ltd Ord |
$4.25 |
-18.27%
|
$4.25 |
$4.25 |
2,000 |
| AACAY
|
Aac Techs Hldgs ADR |
$4.90 |
0.82%
|
$4.91 |
$4.88 |
15,600 |
| AAVMY
|
Abn AMR Bk N V ADR |
$43.58 |
-0.96%
|
$43.67 |
$43.02 |
21,900 |
| ACCYY
|
Accor Sa ADR |
$11.16 |
-2.04%
|
$11.16 |
$10.99 |
28,900 |
| ACGBY
|
Agricultural B/C ADR |
$17.94 |
4.61%
|
$17.97 |
$17.90 |
27,500 |
| ACLLY
|
Accelleron Inds ADR |
$94.08 |
-3.09%
|
$94.08 |
$94.08 |
400 |
| ACSAY
|
Acs Actividads Cns ADR |
$27.72 |
0.38%
|
$27.88 |
$26.82 |
37,300 |
| ADDHY
|
Addtech Ab ADR |
$17.01 |
-2.24%
|
$17.01 |
$16.92 |
1,400 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.31 |
-4.39%
|
$6.35 |
$6.31 |
2,000 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$41.03 |
-1.04%
|
$41.18 |
$40.80 |
269,000 |
| ADRZY
|
Andritz Ag ADR |
$16.14 |
-6.79%
|
$16.14 |
$16.14 |
3,000 |
| AGESY
|
Ageas NV ADR New |
$81.43 |
0.90%
|
$81.44 |
$81.00 |
3,000 |
| AGLXY
|
Agl Energy ADR |
$5.95 |
-0.92%
|
$5.95 |
$5.95 |
300 |
| AGRPY
|
Absa Group Ltd ADR |
$25.40 |
-6.85%
|
$25.40 |
$25.40 |
100 |
| AHEXY
|
Adecco Group Ag ADR |
$10.09 |
-2.42%
|
$10.09 |
$10.00 |
23,300 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$23.31 |
1.61%
|
$23.65 |
$22.81 |
16,900 |
| AIAGY
|
Aurubis Ag ADR |
$103.70 |
-2.90%
|
$103.70 |
$103.70 |
500 |
| AIIXY
|
Aixtron Se ADR |
$100.40 |
-11.78%
|
$100.40 |
$100.40 |
200 |
| AIJTY
|
Jianpu Technology ADR |
$0.81 |
N/A
|
$0.81 |
$0.81 |
300 |
| AIPUY
|
Airport of Thlnd ADR |
$19.40 |
6.74%
|
$19.40 |
$18.90 |
9,200 |
| AIQUY
|
L'Air Liquide Sa ADR |
$39.74 |
-2.24%
|
$40.02 |
$39.45 |
312,900 |
| AKBTY
|
Akbank T/A/S ADR |
$2.96 |
-6.92%
|
$2.96 |
$2.96 |
300 |
| AKRBY
|
Aker BP ASA ADR |
$16.52 |
3.25%
|
$18.48 |
$16.18 |
11,300 |