| AKBLF
|
Alk-Abello As B Shs New |
$31.20 |
2.30%
|
$31.20 |
$31.20 |
100 |
| FGFI
|
First Greenwich Fcl Inc |
$20.00 |
0.13%
|
$20.00 |
$20.00 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.05 |
-2.03%
|
$13.16 |
$13.00 |
473,800 |
| WARFF
|
Wharf Hldg Ltd Ord |
$2.47 |
2.71%
|
$2.47 |
$2.47 |
2,700 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$65.00 |
-2.99%
|
$65.00 |
$65.00 |
300 |
| ARZGF
|
Assicurazione Genl Ord |
$49.15 |
-5.85%
|
$49.15 |
$49.15 |
100 |
| 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 |
$13.35 |
1.52%
|
$13.35 |
$13.35 |
300 |
| RBOT
|
Vicarious Surgical Inc |
$0.09 |
72.75%
|
$0.09 |
$0.05 |
9,900 |
| BMRRY
|
B&M European Value Retail Plc |
$13.27 |
-2.78%
|
$13.30 |
$13.23 |
2,300 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| PATRF
|
Panthera Resources Plc |
$0.28 |
-5.72%
|
$0.28 |
$0.28 |
1,600 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.67 |
-4.04%
|
$2.67 |
$2.67 |
100 |
| RMTHF
|
Matrix IT Ltd |
$32.38 |
-0.74%
|
$33.00 |
$32.38 |
1,100 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
114,723,203 |
| VCIGF
|
Vitreous Glass Inc Ord |
$4.92 |
-0.18%
|
$4.92 |
$4.92 |
400 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.13 |
-6.79%
|
$0.14 |
$0.13 |
287,400 |
| MMED
|
Minimed Group Inc |
$19.60 |
0.67%
|
$19.64 |
$19.25 |
3,933,100 |
| UGODF
|
Upside Gold Corp |
$0.46 |
-1.03%
|
$0.49 |
$0.46 |
15,100 |
| 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 |
$10.95 |
-5.68%
|
$10.95 |
$10.95 |
2,500 |
| BLUGF
|
Bluenergies Ltd |
$1.65 |
1.85%
|
$1.65 |
$1.61 |
21,800 |
| CIMG
|
Cimg Inc |
$0.00 |
-6.25%
|
$0.00 |
$0.00 |
61,300 |
| FUN
|
Six Flags Entertainment Corp |
$10.88 |
1.59%
|
$10.95 |
$10.57 |
5,219,400 |
| JTWOF
|
J2 Metals Inc |
$0.09 |
0.22%
|
$0.09 |
$0.09 |
15,000 |
| VMET
|
Versamet Royalties Corp |
$8.55 |
-2.84%
|
$8.91 |
$8.53 |
238,400 |
| OTMCF
|
Oreterra Metals Corp |
$0.21 |
-9.65%
|
$0.21 |
$0.20 |
22,500 |
| ACAZF
|
Acadian Timber Corp |
$12.13 |
0.26%
|
$12.13 |
$12.03 |
900 |
| ALUR
|
Allurion Technologies Inc |
$0.78 |
-26.02%
|
$0.95 |
$0.73 |
10,200 |
| ETTYF
|
Essity Aktiebolag Publ |
$27.30 |
1.83%
|
$27.30 |
$26.10 |
200 |
| 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 |
| IPXHF
|
Inpex Corp Ord |
$24.15 |
-6.96%
|
$24.15 |
$24.15 |
100 |
| MSMMF
|
Metalsource Mining Inc |
$0.55 |
9.01%
|
$0.58 |
$0.51 |
10,700 |
| YZOFF
|
Yangtze Optical Fibre&Cbl |
$21.73 |
20.69%
|
$21.73 |
$21.73 |
100 |
| VENZF
|
Jasperx Technologies Inc |
$0.11 |
315.33%
|
$0.11 |
$0.11 |
400 |
| AACAY
|
Aac Techs Hldgs ADR |
$4.97 |
-0.30%
|
$4.97 |
$4.96 |
3,200 |
| AAVMY
|
Abn AMR Bk N V ADR |
$46.69 |
-3.69%
|
$47.36 |
$46.44 |
31,900 |
| ACCYY
|
Accor Sa ADR |
$9.97 |
-4.41%
|
$10.31 |
$9.92 |
138,100 |
| ACGBY
|
Agricultural B/C ADR |
$21.04 |
0.38%
|
$21.50 |
$20.68 |
11,800 |
| ACLLY
|
Accelleron Inds ADR |
$87.79 |
0.77%
|
$87.79 |
$87.79 |
500 |
| ACSAY
|
Acs Actividads Cns ADR |
$20.68 |
0.78%
|
$20.78 |
$20.47 |
116,800 |
| ADDHY
|
Addtech Ab ADR |
$16.78 |
-0.71%
|
$16.78 |
$16.12 |
2,000 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.94 |
3.35%
|
$6.94 |
$6.94 |
200 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$35.56 |
-1.66%
|
$35.70 |
$35.40 |
366,800 |
| ADRZY
|
Andritz Ag ADR |
$18.80 |
-1.98%
|
$18.80 |
$17.59 |
600 |