| OUTFF
|
Outokumpu Oyj New |
$5.74 |
-5.12%
|
$5.74 |
$5.74 |
500 |
| BCHT
|
Birchtech Corp |
$2.08 |
-1.89%
|
$2.12 |
$2.05 |
35,600 |
| CASIF
|
Casi Pharmaceuticals Inc |
$0.15 |
-38.79%
|
$0.25 |
$0.12 |
3,900 |
| ECLP
|
Eclipse Bancorp Inc |
$7.66 |
1.46%
|
$7.66 |
$7.65 |
400 |
| XYLUF
|
Global X ETFS Icav |
$15.70 |
-0.01%
|
$15.70 |
$15.69 |
600 |
| GENB
|
Generate Biomedicines Inc |
$17.41 |
5.52%
|
$17.60 |
$16.48 |
833,400 |
| NXSGF
|
Nexus Gold Crp |
$0.05 |
28.33%
|
$0.05 |
$0.05 |
1,000 |
| BTKRF
|
First Atlas Resources Corp |
$0.04 |
5.95%
|
$0.04 |
$0.04 |
16,500 |
| INFQ
|
Infleqtion Inc |
$12.31 |
-4.80%
|
$14.54 |
$12.19 |
20,444,900 |
| EFRMF
|
East Africa Metals Ord |
$0.06 |
-6.14%
|
$0.06 |
$0.06 |
300 |
| ENAFF
|
Enablence Technologies Inc |
$6.00 |
0.17%
|
$6.00 |
$6.00 |
1,300 |
| PSORF
|
Pearson Plc Ord |
$16.00 |
8.11%
|
$16.00 |
$16.00 |
100 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
10.00%
|
$0.00 |
$0.00 |
6,619,200 |
| SPHXF
|
Sm Prime Holding Intl Shs |
$0.30 |
5.86%
|
$0.30 |
$0.30 |
20,000 |
| WBKCY
|
Westpac Banking Corp Ltd |
$49.60 |
1.81%
|
$51.54 |
$49.50 |
7,900 |
| EMLAF
|
Empire Ltd |
$35.12 |
-2.58%
|
$35.40 |
$35.12 |
77,700 |
| ESGOF
|
Enstar Group Limited |
$20.50 |
-1.20%
|
$20.50 |
$17.00 |
4,200 |
| UBAAF
|
Urbana Corp |
$5.80 |
-3.33%
|
$5.90 |
$5.80 |
4,700 |
| AHRT
|
Ah Realty Trust Inc |
$7.11 |
1.72%
|
$7.12 |
$7.00 |
745,700 |
| BXRBF
|
Bendigo & Adelaide Bl Ord |
$7.71 |
5.33%
|
$7.71 |
$7.71 |
1,700 |
| FRMM
|
Forum Markets Inc |
$6.02 |
8.08%
|
$6.36 |
$5.72 |
445,800 |
| FRTAF
|
Freenet Ag Ord Namen Akt |
$27.00 |
N/A
|
$27.00 |
$27.00 |
100 |
| JPNRF
|
Japan Airlines CO Jal Ord |
$17.81 |
10.97%
|
$17.81 |
$17.81 |
3,000 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.38 |
N/A
|
$0.38 |
$0.38 |
100 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$5.10 |
-5.73%
|
$5.10 |
$5.02 |
6,400 |
| MRDN
|
Meridian Holdings Inc |
$13.57 |
-1.24%
|
$14.30 |
$13.39 |
51,700 |
| NATNF
|
Nation Gold Corp |
$0.02 |
-79.71%
|
$0.02 |
$0.02 |
100 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$72.34 |
-0.82%
|
$74.30 |
$70.64 |
1,788,500 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.72 |
-5.26%
|
$0.72 |
$0.63 |
10,900 |
| MDRR
|
Medalist Diversified Inc |
$11.52 |
N/A
|
$11.52 |
$11.52 |
600 |
| FNEC
|
First National Energy Crp |
$0.05 |
-1.96%
|
$0.05 |
$0.05 |
15,100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.99 |
4.72%
|
$14.05 |
$13.66 |
476,000 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$68.15 |
3.88%
|
$68.15 |
$68.15 |
100 |
| ISCRF
|
Ishares Plc. |
$5.99 |
-0.13%
|
$5.99 |
$5.99 |
2,600 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.83 |
2.82%
|
$3.83 |
$3.83 |
100 |
| ARZGF
|
Assicurazione Genl Ord |
$48.00 |
6.74%
|
$48.00 |
$48.00 |
9,800 |
| FGETF
|
Flight Centre Travel Grp |
$8.59 |
-0.12%
|
$8.59 |
$8.59 |
300 |
| HRIBF
|
Horiba Ltd Ord |
$162.47 |
3.06%
|
$162.47 |
$162.47 |
100 |
| OEDVQ
|
Osage Exploration and Development Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.18 |
8.65%
|
$0.19 |
$0.16 |
76,700 |
| BMRRY
|
B&M European Value Retail Plc |
$10.22 |
1.19%
|
$10.22 |
$10.13 |
600 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
27,300 |
| PATRF
|
Panthera Resources Plc |
$0.30 |
N/A
|
$0.30 |
$0.30 |
10,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
9.37%
|
$0.02 |
$0.02 |
200 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.68 |
4.39%
|
$2.68 |
$2.55 |
11,700 |
| ACSAF
|
Acs Actividades DE Constr |
$140.55 |
-3.63%
|
$140.55 |
$140.55 |
100 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$16.70 |
-0.83%
|
$16.70 |
$16.70 |
139,100 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
-8.93%
|
$0.01 |
$0.01 |
5,500 |
| RMTHF
|
Matrix IT Ltd |
$28.25 |
6.60%
|
$28.52 |
$26.00 |
14,900 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
132,051,797 |