| SUNB
|
Sunbelt Rentals Holdings Inc |
$77.47 |
6.94%
|
$77.62 |
$73.03 |
3,373,100 |
| CBAUF
|
Cmnwlth Bk Australia |
$117.00 |
-5.71%
|
$117.00 |
$117.00 |
100 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.50 |
-16.67%
|
$0.50 |
$0.50 |
1,000 |
| MDRR
|
Medalist Diversified Inc |
$11.31 |
-3.17%
|
$11.31 |
$11.31 |
900 |
| FGFI
|
First Greenwich Fcl Inc |
$19.75 |
0.51%
|
$19.75 |
$19.75 |
200 |
| GCHHF
|
Goocht Housego Plc Ord |
$16.15 |
-0.62%
|
$16.15 |
$16.15 |
100 |
| HFBA
|
Hfb Financial Corp |
$36.50 |
N/A
|
$36.50 |
$36.50 |
1,000 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.24 |
-2.79%
|
$13.27 |
$13.14 |
331,800 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$66.73 |
-1.53%
|
$66.73 |
$66.73 |
1,300 |
| ISCRF
|
Ishares Plc. |
$5.89 |
-1.67%
|
$5.89 |
$5.89 |
83,200 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.39 |
2.11%
|
$3.39 |
$3.39 |
5,500 |
| FGETF
|
Flight Centre Travel Grp |
$8.28 |
-3.67%
|
$8.28 |
$8.28 |
100 |
| PEYXY
|
Peyto Exploration & Development Corp |
$16.61 |
-37.32%
|
$16.61 |
$16.61 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.11 |
-20.71%
|
$0.14 |
$0.11 |
61,100 |
| BMRRY
|
B&M European Value Retail Plc |
$11.26 |
-0.73%
|
$11.37 |
$11.26 |
700 |
| ENSV
|
Enservco Corp |
$0.00 |
160.00%
|
$0.00 |
$0.00 |
400 |
| PATRF
|
Panthera Resources Plc |
$0.29 |
-2.56%
|
$0.29 |
$0.29 |
15,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
16.81%
|
$0.01 |
$0.01 |
4,800 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.21 |
10.97%
|
$3.21 |
$3.21 |
1,200 |
| RMTHF
|
Matrix IT Ltd |
$27.95 |
0.65%
|
$28.00 |
$27.95 |
2,400 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
63,349,301 |
| SECCF
|
Serco Group Plc Ord |
$3.19 |
4.12%
|
$3.19 |
$3.19 |
3,000 |
| VCIGF
|
Vitreous Glass Inc Ord |
$4.55 |
1.11%
|
$4.55 |
$4.50 |
7,500 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.17 |
-10.49%
|
$0.20 |
$0.17 |
2,900 |
| MMED
|
Minimed Group Inc |
$16.33 |
N/A
|
$16.60 |
$15.96 |
749,800 |
| UGODF
|
Upside Gold Corp |
$0.67 |
0.39%
|
$0.67 |
$0.67 |
100 |
| INVLW
|
Innventure Inc |
$0.80 |
-15.34%
|
$0.99 |
$0.74 |
8,500 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
-42.86%
|
$0.01 |
$0.00 |
96,500 |
| BLUGF
|
Bluenergies Ltd |
$1.70 |
N/A
|
$1.72 |
$1.65 |
29,400 |
| CIMG
|
Cimg Inc |
$0.01 |
42.00%
|
$0.01 |
$0.01 |
879,200 |
| FUN
|
Six Flags Entertainment Corp |
$17.21 |
-0.41%
|
$17.29 |
$16.46 |
2,329,000 |
| VMET
|
Versamet Royalties Corp |
$9.23 |
-3.25%
|
$9.48 |
$9.09 |
113,300 |
| OTMCF
|
Oreterra Metals Corp |
$0.28 |
-8.16%
|
$0.28 |
$0.28 |
17,000 |
| ACAZF
|
Acadian Timber Corp |
$12.37 |
0.69%
|
$12.37 |
$12.32 |
500 |
| AHCHF
|
Anhui Conch Cement |
$2.28 |
1.11%
|
$2.28 |
$2.28 |
1,000 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$8.85 |
8.60%
|
$8.85 |
$8.85 |
100 |
| BLIDF
|
Boliden Ab New |
$49.10 |
-3.91%
|
$49.10 |
$49.10 |
1,000 |
| JNPKF
|
Jenoptik Ag New |
$45.26 |
-0.75%
|
$45.26 |
$45.26 |
2,000 |
| MSMMF
|
Metalsource Mining Inc |
$0.58 |
-8.01%
|
$0.62 |
$0.58 |
12,600 |
| SCRPF
|
Sembcorp Indus Ltd Ord |
$4.34 |
-5.65%
|
$4.34 |
$4.34 |
1,100 |
| VENZF
|
Jasperx Technologies Inc |
$0.03 |
-47.70%
|
$0.03 |
$0.03 |
700 |
| AACAY
|
Aac Techs Hldgs ADR |
$4.93 |
-1.30%
|
$5.03 |
$4.90 |
4,600 |
| AAVMY
|
Abn AMR Bk N V ADR |
$42.34 |
-3.47%
|
$42.72 |
$42.31 |
14,300 |
| ACCYY
|
Accor Sa ADR |
$10.41 |
-1.75%
|
$10.48 |
$10.30 |
26,800 |
| ACGBY
|
Agricultural B/C ADR |
$18.44 |
1.15%
|
$18.54 |
$18.44 |
9,400 |
| ACLLY
|
Accelleron Inds ADR |
$93.59 |
0.26%
|
$93.90 |
$93.31 |
600 |
| ACSAY
|
Acs Actividads Cns ADR |
$26.07 |
-2.43%
|
$26.13 |
$25.77 |
30,200 |
| ADDHY
|
Addtech Ab ADR |
$17.76 |
-1.39%
|
$17.78 |
$17.41 |
2,800 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$7.12 |
1.64%
|
$7.19 |
$7.12 |
2,100 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$38.15 |
-6.66%
|
$39.16 |
$37.75 |
189,300 |