| THYKF
|
Thyssenkrupp Nucera |
$9.07 |
4.20%
|
$9.07 |
$9.07 |
2,600 |
| NXTS
|
Nexentis Technologies Inc |
$1.89 |
-1.82%
|
$1.99 |
$1.83 |
12,900 |
| YZCHF
|
Yanzhou Coal Mng Ltd H Sh |
$1.48 |
-4.22%
|
$1.48 |
$1.48 |
1,400 |
| BCHT
|
Birchtech Corp |
$1.39 |
N/A
|
$1.41 |
$1.35 |
93,200 |
| CASIF
|
Casi Pharmaceuticals Inc |
$0.13 |
N/A
|
$0.13 |
$0.13 |
200 |
| MDEVF
|
Melco Intl Devel |
$0.41 |
-0.80%
|
$0.45 |
$0.41 |
19,500 |
| XYLUF
|
Global X ETFS Icav |
$15.83 |
-0.06%
|
$15.83 |
$15.83 |
2,200 |
| GENB
|
Generate Biomedicines Inc |
$14.35 |
3.31%
|
$14.72 |
$14.02 |
505,800 |
| NXSGF
|
Nexus Gold Crp |
$0.03 |
-42.49%
|
$0.03 |
$0.03 |
600 |
| BTKRF
|
First Atlas Resources Corp |
$0.03 |
1.72%
|
$0.03 |
$0.03 |
25,000 |
| INFQ
|
Infleqtion Inc |
$11.91 |
7.20%
|
$11.92 |
$11.15 |
7,929,600 |
| EFRMF
|
East Africa Metals Ord |
$0.01 |
-77.27%
|
$0.01 |
$0.01 |
100 |
| ENAFF
|
Enablence Technologies Inc |
$3.90 |
2.50%
|
$3.90 |
$3.90 |
12,100 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
-8.33%
|
$0.00 |
$0.00 |
14,776,800 |
| SPHXF
|
Sm Prime Holding Intl Shs |
$0.27 |
-9.88%
|
$0.27 |
$0.27 |
3,200 |
| WBKCY
|
Westpac Banking Corp Ltd |
$13.31 |
-4.59%
|
$13.73 |
$13.31 |
3,600 |
| EMLAF
|
Empire Ltd |
$35.16 |
-3.15%
|
$35.16 |
$35.16 |
4,100 |
| ESGOF
|
Enstar Group Limited |
$18.00 |
7.14%
|
$18.00 |
$18.00 |
700 |
| UBAAF
|
Urbana Corp |
$6.12 |
0.33%
|
$6.16 |
$6.11 |
3,900 |
| AHRT
|
Ah Realty Trust Inc |
$6.93 |
0.43%
|
$7.03 |
$6.92 |
613,200 |
| BCHMF
|
Bachem Holding Ltd |
$91.00 |
4.19%
|
$91.00 |
$91.00 |
600 |
| FRMM
|
Forum Markets Inc |
$6.02 |
-1.31%
|
$6.43 |
$5.91 |
181,000 |
| WRLRF
|
West Red Lake Gld Wts 28 |
$0.21 |
0.38%
|
$0.24 |
$0.21 |
16,900 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.30 |
-7.76%
|
$0.30 |
$0.30 |
100 |
| HTHL
|
Humitech Intl Grp Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$5.50 |
4.76%
|
$5.78 |
$5.20 |
20,000 |
| MKSEF
|
Marksmen Energy Inc Ord |
$0.00 |
-99.71%
|
$0.00 |
$0.00 |
2,657 |
| MRDN
|
Meridian Holdings Inc |
$14.42 |
4.95%
|
$14.68 |
$13.88 |
60,500 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$81.08 |
0.20%
|
$81.32 |
$79.97 |
1,190,500 |
| CBAUF
|
Cmnwlth Bk Australia |
$125.60 |
2.72%
|
$125.60 |
$124.50 |
600 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.69 |
15.00%
|
$0.69 |
$0.69 |
500 |
| MDRR
|
Medalist Diversified Inc |
$12.17 |
6.94%
|
$12.66 |
$11.50 |
111,800 |
| PKTEF
|
Parkit Enterprise Inc |
$6.67 |
2.46%
|
$6.67 |
$6.67 |
600 |
| GCHHF
|
Goocht Housego Plc Ord |
$16.57 |
3.53%
|
$16.57 |
$16.57 |
100 |
| HFBA
|
Hfb Financial Corp |
$37.50 |
N/A
|
$37.50 |
$37.44 |
1,800 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$14.61 |
1.74%
|
$14.66 |
$14.50 |
449,600 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$70.50 |
1.09%
|
$74.03 |
$70.50 |
1,300 |
| ISCRF
|
Ishares Plc. |
$5.94 |
-0.07%
|
$5.94 |
$5.94 |
8,300 |
| FGETF
|
Flight Centre Travel Grp |
$9.56 |
15.53%
|
$9.56 |
$9.56 |
400 |
| MPZAY
|
Mips Ab |
$21.53 |
-11.11%
|
$21.53 |
$21.53 |
100 |
| MTWKS
|
Masterworks 061 Llc |
$6.00 |
N/A
|
$6.00 |
$6.00 |
100 |
| MWXOS
|
Masterworks 105 Llc |
$6.00 |
N/A
|
$6.00 |
$6.00 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.07 |
0.75%
|
$0.07 |
$0.06 |
9,600 |
| BMRRY
|
B&M European Value Retail Plc |
$12.81 |
2.69%
|
$12.81 |
$12.74 |
500 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,500 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
-9.09%
|
$0.01 |
$0.01 |
200 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.16 |
3.02%
|
$3.16 |
$2.85 |
43,200 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$18.56 |
2.26%
|
$18.56 |
$18.56 |
78,300 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| RMTHF
|
Matrix IT Ltd |
$26.21 |
-9.62%
|
$27.23 |
$26.21 |
400 |