| MDRR
|
Medalist Diversified Inc |
$11.62 |
-3.10%
|
$12.48 |
$11.35 |
10,800 |
| FNEC
|
First National Energy Crp |
$0.04 |
63.43%
|
$0.04 |
$0.03 |
5,200 |
| HFBA
|
Hfb Financial Corp |
$37.87 |
-0.35%
|
$37.99 |
$37.87 |
300 |
| IPLTF
|
Implantica Ag Sdb |
$6.24 |
5.86%
|
$6.24 |
$6.24 |
1,000 |
| QUCOF
|
Qualitas Controladra Sab |
$8.70 |
N/A
|
$8.70 |
$8.70 |
4,500 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.52 |
-1.17%
|
$13.63 |
$13.48 |
644,900 |
| RSTRF
|
Restaurant Brands Intl LP |
$74.00 |
-1.33%
|
$74.90 |
$74.00 |
500 |
| TDMMF
|
Mach7 Technologies Ord |
$0.15 |
-11.35%
|
$0.15 |
$0.15 |
4,000 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$69.99 |
2.90%
|
$69.99 |
$69.99 |
1,100 |
| ARZGF
|
Assicurazione Genl Ord |
$51.17 |
6.60%
|
$51.17 |
$51.17 |
100 |
| MPZAY
|
Mips Ab |
$19.45 |
1.99%
|
$19.45 |
$19.45 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.03 |
3.09%
|
$0.04 |
$0.03 |
25,800 |
| BMRRY
|
B&M European Value Retail Plc |
$13.16 |
4.20%
|
$13.16 |
$12.83 |
500 |
| ENSV
|
Enservco Corp |
$0.00 |
62.50%
|
$0.00 |
$0.00 |
100 |
| PATRF
|
Panthera Resources Plc |
$0.30 |
11.11%
|
$0.30 |
$0.30 |
9,700 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
200 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.73 |
-1.36%
|
$2.73 |
$2.73 |
1,900 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,300 |
| RMTHF
|
Matrix IT Ltd |
$32.91 |
-3.50%
|
$32.91 |
$32.91 |
500 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
71,247,906 |
| SLFIF
|
Sun Life Fncl Pfd A Ser 4 |
$15.00 |
-0.92%
|
$15.00 |
$15.00 |
100 |
| TMINF
|
Teako Minerals Corp |
$0.04 |
-30.55%
|
$0.04 |
$0.04 |
50,000 |
| VCIGF
|
Vitreous Glass Inc Ord |
$5.00 |
-1.96%
|
$5.00 |
$5.00 |
300 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.14 |
5.41%
|
$0.14 |
$0.13 |
2,600 |
| MMED
|
Minimed Group Inc |
$22.03 |
-1.65%
|
$22.67 |
$21.74 |
2,730,400 |
| UGODF
|
Upside Gold Corp |
$0.50 |
-3.59%
|
$0.54 |
$0.50 |
42,700 |
| INVLW
|
Innventure Inc |
$0.15 |
2.11%
|
$0.15 |
$0.15 |
100 |
| AVOA
|
Avoca Llc |
$1,200.00 |
9.09%
|
$1,200.00 |
$1,200.00 |
100 |
| MTNOF
|
Mtn Group Ltd Ord |
$12.42 |
-14.72%
|
$12.42 |
$12.42 |
100 |
| YUGVF
|
Yougov Plc Ord |
$3.61 |
-0.79%
|
$3.61 |
$3.61 |
1,000 |
| BLUGF
|
Bluenergies Ltd |
$1.61 |
1.42%
|
$1.61 |
$1.58 |
3,300 |
| CIMG
|
Cimg Inc |
$0.00 |
8.00%
|
$0.00 |
$0.00 |
1,549,600 |
| FUN
|
Six Flags Entertainment Corp |
$12.51 |
1.13%
|
$12.94 |
$12.47 |
1,607,023 |
| VMET
|
Versamet Royalties Corp |
$9.61 |
6.54%
|
$9.63 |
$9.25 |
294,600 |
| OTMCF
|
Oreterra Metals Corp |
$0.23 |
-4.29%
|
$0.23 |
$0.21 |
44,500 |
| ACAZF
|
Acadian Timber Corp |
$12.75 |
1.92%
|
$13.05 |
$12.69 |
13,500 |
| ALUR
|
Allurion Technologies Inc |
$1.19 |
2.59%
|
$1.19 |
$1.15 |
200 |
| ETTYF
|
Essity Aktiebolag Publ |
$26.81 |
-4.66%
|
$26.81 |
$26.81 |
400 |
| AHCHF
|
Anhui Conch Cement |
$2.25 |
-1.10%
|
$2.25 |
$2.25 |
100 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.11 |
442.29%
|
$0.11 |
$0.11 |
100 |
| GDLG
|
Glidelogic Corp. |
$0.07 |
N/A
|
$0.07 |
$0.07 |
600 |
| IPXHF
|
Inpex Corp Ord |
$25.96 |
3.47%
|
$25.96 |
$25.96 |
10,800 |
| JNPKF
|
Jenoptik Ag New |
$43.90 |
-6.30%
|
$43.90 |
$43.90 |
500 |
| MSMMF
|
Metalsource Mining Inc |
$0.61 |
-1.46%
|
$0.61 |
$0.61 |
1,500 |
| PMMTF
|
Precious Metals & Mng TR |
$3.05 |
N/A
|
$3.05 |
$3.04 |
1,500 |
| SCRPF
|
Sembcorp Indus Ltd Ord |
$5.00 |
5.49%
|
$5.00 |
$5.00 |
100 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.12 |
-2.29%
|
$5.21 |
$5.11 |
13,900 |
| AAVMY
|
Abn AMR Bk N V ADR |
$49.96 |
0.56%
|
$50.05 |
$49.92 |
99,500 |
| ACCYY
|
Accor Sa ADR |
$10.55 |
0.42%
|
$10.60 |
$10.51 |
302,800 |
| ACGBY
|
Agricultural B/C ADR |
$20.17 |
-0.05%
|
$20.70 |
$20.05 |
29,500 |