| TSEOF
|
Trinseo Plc |
$0.01 |
-13.33%
|
$0.01 |
$0.01 |
2,400 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$63.68 |
0.28%
|
$63.68 |
$63.68 |
400 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.78 |
3.56%
|
$3.85 |
$3.78 |
5,100 |
| FGETF
|
Flight Centre Travel Grp |
$7.03 |
-3.10%
|
$7.03 |
$7.03 |
1,000 |
| ICGUF
|
Intermediate Cap Grp New |
$26.00 |
2.77%
|
$26.00 |
$26.00 |
100 |
| MPZAY
|
Mips Ab |
$13.79 |
-14.29%
|
$13.79 |
$13.79 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.96 |
N/A
|
$0.96 |
$0.94 |
2,600 |
| BMRRY
|
B&M European Value Retail Plc |
$9.56 |
5.17%
|
$9.56 |
$9.53 |
800 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
6.42%
|
$0.02 |
$0.02 |
2,600 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.74 |
-5.94%
|
$4.08 |
$3.73 |
1,200 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
-93.55%
|
$0.01 |
$0.00 |
1,400 |
| GPLDQ
|
Great Panther Mining Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| RMTHF
|
Matrix IT Ltd |
$29.33 |
-7.18%
|
$31.20 |
$27.71 |
3,300 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
108,948,797 |
| SECCF
|
Serco Group Plc Ord |
$3.92 |
4.81%
|
$3.92 |
$3.92 |
100 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.33 |
4.98%
|
$0.35 |
$0.29 |
40,000 |
| MMED
|
Minimed Group Inc |
$10.80 |
-3.40%
|
$11.57 |
$10.80 |
730,700 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.00 |
150.00%
|
$0.00 |
$0.00 |
75,400 |
| UGODF
|
Upside Gold Corp |
$0.92 |
3.50%
|
$0.95 |
$0.90 |
21,300 |
| INVLW
|
Innventure Inc |
$1.90 |
-9.52%
|
$2.06 |
$1.90 |
21,500 |
| AVOA
|
Avoca Llc |
$1,274.95 |
N/A
|
$1,274.95 |
$1,251.61 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
40.62%
|
$0.01 |
$0.00 |
8,800 |
| BLUGF
|
Bluenergies Ltd |
$2.25 |
9.76%
|
$2.68 |
$2.05 |
136,100 |
| CIMG
|
Cimg Inc |
$0.02 |
-32.00%
|
$0.02 |
$0.02 |
512,400 |
| FUN
|
Six Flags Entertainment Corp |
$20.50 |
1.99%
|
$21.70 |
$20.49 |
4,083,300 |
| JTWOF
|
J2 Metals Inc |
$0.16 |
-5.72%
|
$0.16 |
$0.16 |
5,000 |
| VMET
|
Versamet Royalties Corp |
$12.25 |
-0.49%
|
$12.39 |
$11.70 |
101,600 |
| OTMCF
|
Oreterra Metals Corp |
$0.39 |
-2.11%
|
$0.39 |
$0.39 |
300 |
| ACAZF
|
Acadian Timber Corp |
$12.83 |
0.81%
|
$12.84 |
$12.50 |
8,200 |
| ALUR
|
Allurion Technologies Inc |
$0.80 |
N/A
|
$0.80 |
$0.70 |
7,700 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$8.93 |
-15.54%
|
$8.93 |
$8.93 |
1,000 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.09 |
-1.01%
|
$0.09 |
$0.09 |
200 |
| JNPKF
|
Jenoptik Ag New |
$52.00 |
-1.32%
|
$52.80 |
$52.00 |
200 |
| MAOIF
|
Manitou D F Ord |
$25.50 |
2.00%
|
$25.50 |
$25.50 |
100 |
| MSMMF
|
Metalsource Mining Inc |
$1.16 |
-1.94%
|
$1.20 |
$1.16 |
7,800 |
| SGLMF
|
Starhill Global Re Inv TR |
$0.38 |
-3.95%
|
$0.38 |
$0.38 |
49,900 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.65 |
-0.53%
|
$5.74 |
$5.65 |
2,300 |
| AAVMY
|
Abn AMR Bk N V ADR |
$39.15 |
-2.32%
|
$39.44 |
$39.15 |
38,100 |
| ACCYY
|
Accor Sa ADR |
$10.66 |
-0.19%
|
$10.91 |
$10.66 |
59,600 |
| ACGBY
|
Agricultural B/C ADR |
$18.56 |
1.09%
|
$18.56 |
$18.52 |
11,000 |
| ACLLY
|
Accelleron Inds ADR |
$101.79 |
-0.08%
|
$102.35 |
$101.31 |
1,200 |
| ACSAY
|
Acs Actividads Cns ADR |
$29.28 |
0.35%
|
$29.48 |
$29.16 |
33,000 |
| ADDHY
|
Addtech Ab ADR |
$18.43 |
-2.04%
|
$18.61 |
$18.43 |
900 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.25 |
-8.09%
|
$6.25 |
$6.25 |
600 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$42.79 |
1.57%
|
$42.82 |
$42.52 |
93,200 |
| ADRZY
|
Andritz Ag ADR |
$18.37 |
10.43%
|
$18.37 |
$18.37 |
300 |
| AEMMY
|
A2A Spa ADR |
$13.25 |
-6.36%
|
$13.54 |
$13.25 |
500 |
| AGESY
|
Ageas NV ADR New |
$80.96 |
1.18%
|
$80.96 |
$79.50 |
4,700 |
| AGLXY
|
Agl Energy ADR |
$6.35 |
N/A
|
$6.35 |
$6.35 |
300 |