| LGMMY
|
Leg Immobilien Se |
$13.00 |
-3.70%
|
$13.00 |
$13.00 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.05 |
25.00%
|
$0.07 |
$0.04 |
214,300 |
| BMRRY
|
B&M European Value Retail Plc |
$13.11 |
-2.18%
|
$13.11 |
$13.11 |
100 |
| ENSV
|
Enservco Corp |
$0.00 |
85.71%
|
$0.00 |
$0.00 |
5,200 |
| PATRF
|
Panthera Resources Plc |
$0.30 |
-1.00%
|
$0.33 |
$0.30 |
20,900 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
-17.00%
|
$0.01 |
$0.01 |
2,500 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.52 |
-9.52%
|
$2.52 |
$2.52 |
2,400 |
| ACSAF
|
Acs Actividades DE Constr |
$105.00 |
-7.77%
|
$105.00 |
$105.00 |
100 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
450.00%
|
$0.00 |
$0.00 |
600 |
| RMTHF
|
Matrix IT Ltd |
$31.05 |
-3.27%
|
$31.05 |
$31.05 |
300 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
249,997,594 |
| VCIGF
|
Vitreous Glass Inc Ord |
$4.99 |
-0.20%
|
$4.99 |
$4.96 |
3,700 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.16 |
2.23%
|
$0.16 |
$0.14 |
31,500 |
| MMED
|
Minimed Group Inc |
$20.44 |
-0.49%
|
$21.03 |
$20.29 |
3,413,900 |
| UGODF
|
Upside Gold Corp |
$0.47 |
-3.97%
|
$0.49 |
$0.47 |
8,700 |
| INVLW
|
Innventure Inc |
$0.20 |
14.29%
|
$0.20 |
$0.20 |
100 |
| AVOA
|
Avoca Llc |
$1,155.00 |
-3.75%
|
$1,162.65 |
$1,155.00 |
100 |
| EXXAF
|
Exxaro Res Ltd Ord |
$11.61 |
-7.12%
|
$11.61 |
$11.61 |
8,000 |
| MTNOF
|
Mtn Group Ltd Ord |
$11.82 |
-4.85%
|
$11.82 |
$11.82 |
100 |
| BLUGF
|
Bluenergies Ltd |
$1.69 |
2.87%
|
$1.74 |
$1.68 |
25,600 |
| CIMG
|
Cimg Inc |
$0.00 |
4.76%
|
$0.00 |
$0.00 |
1,684,200 |
| FUN
|
Six Flags Entertainment Corp |
$12.40 |
-0.24%
|
$12.57 |
$12.06 |
2,001,900 |
| JTWOF
|
J2 Metals Inc |
$0.08 |
-10.07%
|
$0.13 |
$0.07 |
247,500 |
| VMET
|
Versamet Royalties Corp |
$9.13 |
-0.98%
|
$9.18 |
$8.90 |
220,200 |
| OTMCF
|
Oreterra Metals Corp |
$0.23 |
-1.18%
|
$0.23 |
$0.23 |
200 |
| ACAZF
|
Acadian Timber Corp |
$12.44 |
-2.29%
|
$12.70 |
$12.43 |
11,300 |
| ALUR
|
Allurion Technologies Inc |
$1.11 |
-3.48%
|
$1.11 |
$1.11 |
4,700 |
| BATMF
|
British American Tobacco |
$1.08 |
0.47%
|
$1.08 |
$1.08 |
400 |
| CCOZF
|
China Coal Engy CO H Shs |
$1.28 |
1.76%
|
$1.43 |
$1.28 |
2,000 |
| CMULF
|
Iron Bear Res Ltd |
$0.15 |
147.17%
|
$0.15 |
$0.15 |
1,000 |
| GDLG
|
Glidelogic Corp. |
$0.08 |
11.11%
|
$0.08 |
$0.08 |
20,000 |
| LOCLW
|
Local Bounti Corp Wts |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,100 |
| MSMMF
|
Metalsource Mining Inc |
$0.54 |
1.94%
|
$0.54 |
$0.54 |
600 |
| PSMMF
|
Persimmon Ord |
$14.16 |
N/A
|
$14.16 |
$14.16 |
100 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.09 |
2.52%
|
$5.09 |
$4.99 |
4,100 |
| AAVMY
|
Abn AMR Bk N V ADR |
$49.22 |
-0.27%
|
$49.37 |
$48.68 |
9,200 |
| ACCYY
|
Accor Sa ADR |
$10.39 |
-1.33%
|
$10.54 |
$10.34 |
124,300 |
| ACGBY
|
Agricultural B/C ADR |
$21.00 |
2.12%
|
$21.71 |
$20.80 |
36,000 |
| ACLLY
|
Accelleron Inds ADR |
$93.12 |
-3.12%
|
$93.25 |
$92.77 |
1,700 |
| ACSAY
|
Acs Actividads Cns ADR |
$21.22 |
0.90%
|
$21.34 |
$21.05 |
170,100 |
| ADDHY
|
Addtech Ab ADR |
$17.30 |
1.43%
|
$17.37 |
$17.02 |
3,900 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$35.90 |
0.62%
|
$36.40 |
$35.89 |
275,400 |
| ADRZY
|
Andritz Ag ADR |
$19.18 |
-3.62%
|
$19.18 |
$19.18 |
100 |
| AGESY
|
Ageas NV ADR New |
$84.86 |
0.66%
|
$84.86 |
$84.07 |
6,700 |
| AGLXY
|
Agl Energy ADR |
$5.81 |
-0.60%
|
$5.96 |
$5.80 |
2,600 |
| AGRPY
|
Absa Group Ltd ADR |
$26.51 |
N/A
|
$26.51 |
$26.51 |
200 |
| AHEXY
|
Adecco Group Ag ADR |
$14.74 |
-0.81%
|
$14.80 |
$14.73 |
42,900 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$20.80 |
2.54%
|
$21.61 |
$20.42 |
49,600 |
| AIAGY
|
Aurubis Ag ADR |
$97.48 |
-0.53%
|
$97.48 |
$97.48 |
100 |
| AIIXY
|
Aixtron Se ADR |
$81.00 |
-0.76%
|
$81.00 |
$81.00 |
200 |