| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.96 |
-0.50%
|
$14.01 |
$13.90 |
304,800 |
| RSTRF
|
Restaurant Brands Intl LP |
$75.00 |
3.69%
|
$75.00 |
$75.00 |
500 |
| TDMMF
|
Mach7 Technologies Ord |
$0.20 |
-7.96%
|
$0.20 |
$0.20 |
2,000 |
| AFBCF
|
Africa Bitcoin Corp Ltd |
$0.35 |
N/A
|
$0.35 |
$0.35 |
100 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$71.34 |
-1.14%
|
$71.34 |
$71.34 |
800 |
| ISCRF
|
Ishares Plc. |
$5.95 |
0.12%
|
$5.95 |
$5.95 |
16,900 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.46 |
11.61%
|
$3.46 |
$3.46 |
100 |
| CTJHF
|
Citic Resources Hldgs Ltd |
$0.05 |
-32.43%
|
$0.08 |
$0.05 |
2,900 |
| DCHRF
|
Discovery Harbr Res Corp |
$0.03 |
10.70%
|
$0.03 |
$0.03 |
1,100 |
| LGMMY
|
Leg Immobilien Se |
$14.95 |
-0.99%
|
$14.95 |
$14.95 |
100 |
| MPZAY
|
Mips Ab |
$21.55 |
0.09%
|
$21.60 |
$21.40 |
5,500 |
| SHOFF
|
Shoei CO Ltd |
$12.85 |
2.96%
|
$12.85 |
$12.85 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.06 |
3.45%
|
$0.06 |
$0.06 |
31,100 |
| BMRRY
|
B&M European Value Retail Plc |
$12.57 |
-0.16%
|
$12.57 |
$12.57 |
4,200 |
| ENSV
|
Enservco Corp |
$0.01 |
900.00%
|
$0.01 |
$0.00 |
25,200 |
| SBIGW
|
Springbig Holdings Inc |
$0.00 |
400.00%
|
$0.00 |
$0.00 |
9,200 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
-17.00%
|
$0.01 |
$0.01 |
1,300 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.90 |
-11.54%
|
$2.90 |
$2.90 |
17,000 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$18.53 |
0.75%
|
$18.54 |
$18.53 |
17,500 |
| ATTGF
|
Auto Italia Holdings Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| FILAF
|
Fila Fabbrica Italiana |
$12.47 |
0.16%
|
$12.68 |
$12.47 |
1,800 |
| RMTHF
|
Matrix IT Ltd |
$26.64 |
1.35%
|
$29.00 |
$26.00 |
1,900 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
123,878,398 |
| TPGVF
|
Top Glove Corp Bhd Ord |
$0.18 |
17.33%
|
$0.18 |
$0.18 |
500 |
| VCIGF
|
Vitreous Glass Inc Ord |
$5.09 |
0.85%
|
$5.09 |
$5.05 |
3,000 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.15 |
-0.66%
|
$0.15 |
$0.14 |
24,700 |
| MMED
|
Minimed Group Inc |
$20.15 |
0.65%
|
$20.42 |
$19.75 |
1,069,100 |
| UGODF
|
Upside Gold Corp |
$0.54 |
-4.78%
|
$0.54 |
$0.43 |
25,200 |
| INVLW
|
Innventure Inc |
$0.37 |
-63.20%
|
$0.58 |
$0.37 |
1,300 |
| PIERF
|
Pierer Mobility Agktm |
$43.52 |
10.01%
|
$43.52 |
$43.52 |
100 |
| PSKRF
|
Protector Forsikring Ord |
$53.00 |
9.01%
|
$53.00 |
$53.00 |
100 |
| YUGVF
|
Yougov Plc Ord |
$3.62 |
3.52%
|
$3.62 |
$3.62 |
1,000 |
| BLUGF
|
Bluenergies Ltd |
$1.61 |
2.29%
|
$1.62 |
$1.57 |
15,200 |
| CIMG
|
Cimg Inc |
$0.00 |
-2.63%
|
$0.01 |
$0.00 |
874,200 |
| FUN
|
Six Flags Entertainment Corp |
$16.40 |
-1.68%
|
$16.84 |
$16.32 |
974,100 |
| VMET
|
Versamet Royalties Corp |
$10.13 |
N/A
|
$10.64 |
$10.10 |
237,300 |
| OTMCF
|
Oreterra Metals Corp |
$0.34 |
4.48%
|
$0.34 |
$0.32 |
24,500 |
| ACAZF
|
Acadian Timber Corp |
$12.57 |
-0.09%
|
$12.57 |
$12.57 |
300 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$9.21 |
4.08%
|
$9.21 |
$9.21 |
1,000 |
| IPXHF
|
Inpex Corp Ord |
$21.30 |
0.47%
|
$21.30 |
$21.30 |
100 |
| JNPKF
|
Jenoptik Ag New |
$47.90 |
1.48%
|
$48.00 |
$47.90 |
10,400 |
| LOCLW
|
Local Bounti Corp Wts |
$0.00 |
-42.50%
|
$0.00 |
$0.00 |
100 |
| MSMMF
|
Metalsource Mining Inc |
$0.57 |
0.48%
|
$0.57 |
$0.57 |
6,500 |
| SGLMF
|
Starhill Global Re Inv TR |
$0.45 |
9.76%
|
$0.45 |
$0.37 |
9,000 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.46 |
2.63%
|
$5.46 |
$5.43 |
3,700 |
| AAVMY
|
Abn AMR Bk N V ADR |
$48.01 |
0.04%
|
$48.04 |
$47.85 |
4,900 |
| ACCYY
|
Accor Sa ADR |
$10.85 |
0.35%
|
$10.89 |
$10.81 |
13,400 |
| ACGBY
|
Agricultural B/C ADR |
$18.61 |
-0.14%
|
$18.64 |
$18.56 |
17,700 |
| ACLLY
|
Accelleron Inds ADR |
$93.06 |
N/A
|
$93.06 |
$93.06 |
600 |