| FGFI
|
First Greenwich Fcl Inc |
$20.50 |
4.86%
|
$20.50 |
$20.50 |
100 |
| GCHHF
|
Goocht Housego Plc Ord |
$10.10 |
-3.07%
|
$10.10 |
$10.10 |
100 |
| HFBA
|
Hfb Financial Corp |
$32.50 |
0.03%
|
$32.50 |
$32.50 |
800 |
| LOIMY
|
Loomis Ab |
$89.85 |
-3.05%
|
$89.85 |
$89.85 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$14.59 |
3.11%
|
$14.66 |
$14.52 |
818,700 |
| AFBCF
|
Africa Bitcoin Corp Ltd |
$0.58 |
9.20%
|
$0.58 |
$0.58 |
800 |
| SHPPF
|
Shop Apotheke Europe NV |
$45.18 |
-7.31%
|
$45.18 |
$45.18 |
100 |
| TSEOF
|
Trinseo Plc |
$0.11 |
0.91%
|
$0.20 |
$0.10 |
114,000 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$72.51 |
-2.24%
|
$72.51 |
$72.35 |
800 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.01 |
7.12%
|
$3.01 |
$3.01 |
3,000 |
| CFOR
|
Opgen Inc |
$15.15 |
-39.40%
|
$15.15 |
$15.15 |
400 |
| ISSIF
|
Ishares III Plc USD Ord |
$165.23 |
-0.17%
|
$165.23 |
$165.23 |
200 |
| LGMMY
|
Leg Immobilien Se |
$19.59 |
15.03%
|
$19.59 |
$19.59 |
100 |
| SHOFF
|
Shoei CO Ltd |
$10.18 |
-0.68%
|
$10.18 |
$10.18 |
1,500 |
| NGCGD
|
New Generation Consumer Group Inc |
$0.00 |
-20.00%
|
$0.00 |
$0.00 |
198,500 |
| RBOT
|
Vicarious Surgical Inc |
$0.90 |
66.36%
|
$1.10 |
$0.50 |
24,500 |
| BMRRY
|
B&M European Value Retail Plc |
$9.53 |
1.33%
|
$9.60 |
$9.53 |
1,600 |
| PATRF
|
Panthera Resources Plc |
$0.27 |
1.76%
|
$0.27 |
$0.27 |
19,800 |
| PSTG
|
Everpure Inc |
$62.85 |
2.20%
|
$63.38 |
$61.80 |
2,958,600 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
700 |
| CHHQF
|
China Hongqiao Grp Ord |
$5.00 |
N/A
|
$5.00 |
$5.00 |
14,100 |
| BBAJF
|
Banco Del Bajio Shs of Bk |
$2.94 |
4.63%
|
$2.94 |
$2.94 |
200 |
| RMTHF
|
Matrix IT Ltd |
$31.50 |
N/A
|
$31.50 |
$31.50 |
2,900 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
196,484,000 |
| SECCF
|
Serco Group Plc Ord |
$4.13 |
-3.86%
|
$4.37 |
$4.09 |
17,900 |
| WHLT
|
Chase Packaging Corp Tex |
$0.05 |
173.22%
|
$0.05 |
$0.05 |
2,000 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.00 |
-97.79%
|
$0.01 |
$0.00 |
1,248,100 |
| UGODF
|
Upside Gold Corp |
$0.89 |
-2.49%
|
$0.93 |
$0.89 |
1,700 |
| INVLW
|
Innventure Inc |
$1.42 |
5.19%
|
$1.42 |
$1.42 |
100 |
| BHLLD
|
Bunker Hill Mining Cp |
$4.16 |
2.27%
|
$4.42 |
$4.02 |
28,200 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
-20.00%
|
$0.01 |
$0.00 |
268,700 |
| DUKRD
|
Duke Robotics Corp |
$8.21 |
-3.41%
|
$8.52 |
$8.21 |
1,300 |
| BLUGF
|
Bluenergies Ltd |
$1.13 |
-7.43%
|
$1.13 |
$1.13 |
11,700 |
| CIMG
|
Cimg Inc |
$0.05 |
-12.28%
|
$0.06 |
$0.03 |
300,300 |
| FUN
|
Six Flags Entertainment Corp |
$16.39 |
2.50%
|
$16.54 |
$15.91 |
1,488,500 |
| OTMCF
|
Oreterra Metals Corp |
$0.50 |
1.85%
|
$0.50 |
$0.50 |
5,000 |
| ACAZF
|
Acadian Timber Corp |
$12.31 |
0.13%
|
$12.33 |
$12.31 |
1,000 |
| ALUR
|
Allurion Technologies Inc |
$0.38 |
2.73%
|
$0.39 |
$0.32 |
79,900 |
| ARVVS
|
Arrived Homes 3 Llc |
$7.90 |
N/A
|
$7.90 |
$7.90 |
400 |
| GDLG
|
Glidelogic Corp. |
$0.20 |
11.17%
|
$0.20 |
$0.20 |
2,500 |
| GPIPF
|
Wescan Energy Corp Ord |
$0.00 |
-93.50%
|
$0.00 |
$0.00 |
26,900 |
| JNPKF
|
Jenoptik Ag New |
$29.82 |
-3.81%
|
$29.82 |
$29.82 |
200 |
| MSMMF
|
Metalsource Mining Inc |
$0.70 |
-12.46%
|
$0.80 |
$0.69 |
137,300 |
| RONND
|
Aimwell Partners Inc |
$0.41 |
N/A
|
$0.43 |
$0.41 |
2,500 |
| AACAY
|
Aac Techs Hldgs ADR |
$4.20 |
4.74%
|
$4.20 |
$4.09 |
9,900 |
| AAVMY
|
Abn AMR Bk N V ADR |
$31.74 |
2.42%
|
$31.83 |
$31.39 |
43,700 |
| ACCYY
|
Accor Sa ADR |
$9.40 |
2.84%
|
$9.49 |
$9.35 |
134,100 |
| ACGBY
|
Agricultural B/C ADR |
$16.79 |
2.75%
|
$16.82 |
$16.73 |
28,900 |
| ACLLY
|
Accelleron Inds ADR |
$97.45 |
3.15%
|
$97.45 |
$95.95 |
1,300 |
| ACSAY
|
Acs Actividads Cns ADR |
$24.49 |
4.08%
|
$24.49 |
$24.17 |
57,900 |