| IDTEF
|
Ishares V Plc |
$5.18 |
0.41%
|
$5.18 |
$5.18 |
7,000 |
| HAVLF
|
Havn Life Sciences Inc |
$0.00 |
-94.74%
|
$0.00 |
$0.00 |
300 |
| HKSHF
|
Hong Kong & Shanghai Hotels |
$0.80 |
1.78%
|
$0.80 |
$0.72 |
4,000 |
| IOFNF
|
Iofina Plc |
$0.36 |
-1.41%
|
$0.36 |
$0.36 |
400 |
| MDCX
|
Medicus Pharma Ltd |
$1.53 |
1.32%
|
$1.62 |
$1.50 |
401,100 |
| NWPIF
|
Flint Corp |
$1.00 |
-12.10%
|
$1.03 |
$1.00 |
900 |
| OVIT
|
Oncovista Innovative Therapies Inc |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
305,000 |
| OZBKF
|
Valkea Resources Corp |
$0.27 |
4.30%
|
$0.28 |
$0.27 |
38,300 |
| QGLDF
|
Q-Gold Resources Ltd |
$0.18 |
0.50%
|
$0.18 |
$0.18 |
3,500 |
| SUSRF
|
Surgical Science Sweden Ab |
$3.41 |
-6.06%
|
$3.41 |
$3.41 |
1,000 |
| TLX
|
Telix Pharmaceuticals Limited ADR |
$7.49 |
-3.35%
|
$7.73 |
$7.49 |
300,500 |
| TSSI
|
Tss Inc |
$7.07 |
1.29%
|
$7.17 |
$6.87 |
1,563,900 |
| VLQCF
|
Quantum Graphite Ltd |
$0.22 |
N/A
|
$0.22 |
$0.22 |
1,100 |
| VNCUF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$60.70 |
-1.70%
|
$60.71 |
$60.70 |
400 |
| XAIXF
|
Xtrackers Ie Plc |
$183.01 |
0.35%
|
$183.01 |
$183.01 |
100 |
| HLTC
|
National Healthcare Properties Inc |
$7.16 |
-6.30%
|
$7.16 |
$7.16 |
400 |
| CGDXF
|
Xali Gold Corp |
$0.08 |
N/A
|
$0.08 |
$0.08 |
1,000 |
| ELRXF
|
Ab Electrolux |
$7.32 |
23.03%
|
$7.32 |
$7.32 |
200 |
| FTDPF
|
First Trust Global Funds Plc |
$67.23 |
1.05%
|
$67.23 |
$67.08 |
500 |
| GCUMF
|
Gunnison Copper Corp |
$0.31 |
-0.20%
|
$0.31 |
$0.30 |
651,200 |
| INVUP
|
Investview Inc |
$25.99 |
-0.54%
|
$25.99 |
$25.99 |
100 |
| KBXFF
|
Kobrea Exploration Corp |
$0.38 |
-1.66%
|
$0.38 |
$0.38 |
500 |
| PHCUF
|
Photocure ASA |
$7.00 |
N/A
|
$7.00 |
$7.00 |
1,800 |
| SPXCY
|
Singapore Exchange Ltd |
$26.28 |
-1.84%
|
$26.48 |
$26.12 |
8,800 |
| TRXA
|
Trex Acquisition Corp |
$1.32 |
120.00%
|
$4.94 |
$1.30 |
600 |
| TUERF
|
True North Commerical |
$6.47 |
-0.03%
|
$6.47 |
$6.47 |
600 |
| FCBRF
|
First Trust Global Funds Plc |
$44.51 |
-0.88%
|
$44.51 |
$44.51 |
2,200 |
| HAYAF
|
Hayasa Metals Inc |
$0.05 |
19.84%
|
$0.05 |
$0.05 |
3,000 |
| SODE
|
Social Detention Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
20,300 |
| ADSV
|
Allied Security Innovations Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
9,500 |
| GENSF
|
Genus Plc |
$35.00 |
N/A
|
$35.00 |
$35.00 |
100 |
| HCGS
|
Highcom Global Security Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| HPYCF
|
Happy Creek Minerals Ltd |
$0.16 |
8.33%
|
$0.16 |
$0.15 |
12,500 |
| MDLM
|
Medley Management Inc |
$0.00 |
900.00%
|
$0.00 |
$0.00 |
200 |
| KAMRF
|
Kalamazoo Resources Ltd |
$0.00 |
-97.44%
|
$0.00 |
$0.00 |
800 |
| KPDCF
|
Keppel Dc REIT Mgmt Pte Ltd |
$1.66 |
-5.43%
|
$1.66 |
$1.66 |
300 |
| QDROF
|
Quadro Resources Ltd |
$0.03 |
3.33%
|
$0.03 |
$0.03 |
3,300 |
| SEURF
|
SSGA SPDR ETFS Europe I Plc |
$16.92 |
-0.34%
|
$16.92 |
$16.92 |
5,600 |
| SNVFF
|
Sonoro Energy Ltd |
$0.01 |
-70.35%
|
$0.01 |
$0.01 |
20,000 |
| STPDF
|
Stampede Drilling Inc |
$0.09 |
12.50%
|
$0.09 |
$0.09 |
700 |
| VNGCF
|
Vanguard Funds Plc |
$48.11 |
0.07%
|
$48.11 |
$48.11 |
100 |
| VGDFF
|
Vanguard Funds Plc |
$58.11 |
0.02%
|
$58.11 |
$58.11 |
600 |
| HSTOQ
|
Histogen Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| ELXXF
|
Elixirr Intl Ltd |
$11.03 |
4.95%
|
$11.03 |
$11.03 |
300 |
| CSYJF
|
CSE Global Ltd |
$0.79 |
-0.16%
|
$0.79 |
$0.79 |
200 |
| LMTI
|
Laser Master International Inc |
$0.19 |
46.15%
|
$0.19 |
$0.19 |
5,000 |
| PDRO
|
Pedro's List Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
9,000 |
| OTGLF
|
Optimus Technologie Sa Nowy Sacz Shs |
$69.63 |
N/A
|
$69.63 |
$69.63 |
100 |
| SLDX
|
Stella Diagnostics Inc |
$0.02 |
-36.73%
|
$0.02 |
$0.02 |
300 |
| SUNE
|
Sunation Energy Inc |
$1.03 |
-4.63%
|
$1.08 |
$1.03 |
56,400 |