| NZTCF
|
Spark New Zealand Ltd Ord |
$1.25 |
8.63%
|
$1.25 |
$1.25 |
300 |
| OCGSF
|
Outcrop Silver & Gold Cp |
$0.29 |
5.82%
|
$0.30 |
$0.27 |
651,480 |
| OCINF
|
Oci NV |
$4.28 |
-2.59%
|
$4.28 |
$4.27 |
4,000 |
| OCPNF
|
Olympus Corp Ord |
$10.23 |
5.46%
|
$10.23 |
$10.23 |
41,100 |
| ODOT
|
Osprey Polkadot TR Unit |
$1.50 |
-3.85%
|
$1.50 |
$1.50 |
492 |
| OFED
|
Oconee Federal Fincl Corp |
$18.34 |
5.40%
|
$18.34 |
$18.34 |
100 |
| OILRF
|
Oil Refrineries Ltd Ord |
$0.61 |
10.91%
|
$0.65 |
$0.61 |
15,601 |
| OLCLF
|
Oriental Land CO Ltd |
$14.28 |
2.00%
|
$14.28 |
$14.28 |
80,369 |
| OLCLY
|
Oriental Land CO Ltd ADR |
$13.79 |
-1.22%
|
$14.20 |
$13.62 |
238,534 |
| OLNCF
|
Omni Lite Indus Cda Inc |
$1.11 |
3.02%
|
$1.11 |
$1.11 |
6,000 |
| KWHIF
|
Kawasaki Heavy Indu New |
$19.30 |
-7.23%
|
$19.30 |
$19.30 |
213 |
| MMTRS
|
Mills Music Trust Cbi |
$26.00 |
N/A
|
$26.00 |
$26.00 |
197 |
| IAUGF
|
Insurance Australia Group |
$5.27 |
1.45%
|
$5.59 |
$5.27 |
200 |
| AFGYF
|
Afc Energy Plc Ord |
$0.20 |
-9.33%
|
$0.20 |
$0.20 |
2,500 |
| BORT
|
Bank of Botetourt Buch VA |
$52.38 |
2.71%
|
$52.38 |
$52.38 |
200 |
| PMTYF
|
Playmates Toys Ltd Ord |
$0.04 |
-25.27%
|
$0.04 |
$0.04 |
150,000 |
| TBIIF
|
Tobii Technology Ab Ord |
$0.27 |
-5.82%
|
$0.27 |
$0.26 |
10,800 |
| BYLOF
|
Big Yellow Group Plc Ord |
$11.65 |
-5.59%
|
$11.65 |
$11.65 |
262 |
| IIPZF
|
Interrent Re Invst Trust |
$9.65 |
1.15%
|
$9.71 |
$9.65 |
600 |
| MCQEF
|
Macquarie Grp Ltd |
$168.09 |
-3.95%
|
$168.09 |
$168.09 |
145 |
| MKEWF
|
Makita Corp Ord |
$37.90 |
-3.17%
|
$37.90 |
$37.90 |
200 |
| SKPO
|
Skye Pete Inc |
$0.00 |
-26.19%
|
$0.00 |
$0.00 |
80,000 |
| INKW
|
Greene Concepts Inc |
$0.00 |
-33.33%
|
$0.00 |
$0.00 |
48,112,131 |
| TMGI
|
Transglobal Management Group Inc |
$0.05 |
N/A
|
$0.05 |
$0.04 |
48,000 |
| FNFI
|
First Niles Fincl Inc |
$7.50 |
N/A
|
$7.50 |
$7.50 |
1,450 |
| FLRAF
|
Essentra Plc Ord |
$1.18 |
-1.67%
|
$1.18 |
$1.18 |
200 |
| PBIGF
|
Paradigm Biopharmaceuticl |
$0.14 |
-1.69%
|
$0.17 |
$0.14 |
400,900 |
| SNYYF
|
Sany Heavy Equip Intl Hld |
$1.43 |
-3.95%
|
$1.43 |
$1.43 |
250 |
| ALFRY
|
Alfresa Hldgs Corp ADR |
$14.65 |
1.74%
|
$14.76 |
$13.27 |
6,500 |
| CDIX
|
Cardiff Lexingtn Corp New |
$2.20 |
10.46%
|
$2.77 |
$1.98 |
4,500 |
| IFUUF
|
Infrastructure & Util NZ |
$9.15 |
28.87%
|
$9.15 |
$9.15 |
2,417 |
| ASDZF
|
Arctic Star Expl Corp |
$0.01 |
372.73%
|
$0.01 |
$0.00 |
3,600 |
| BEPTF
|
Beach Petroleum Ltd |
$0.76 |
-1.12%
|
$0.76 |
$0.76 |
1,000 |
| BTDPF
|
Barratt Redrow Plc |
$3.50 |
-2.28%
|
$3.50 |
$3.50 |
97,239 |
| CCTC
|
Catalyst Crew Techs Corp |
$2.32 |
2.65%
|
$2.33 |
$2.27 |
271,900 |
| CTPCF
|
Citic Ltd Ord |
$1.71 |
19.69%
|
$1.71 |
$1.71 |
2,000 |
| FCPB
|
First Capital Bncshs SC |
$12.30 |
-0.81%
|
$12.30 |
$12.30 |
1,500 |
| FRBP
|
Franklin Bsp Cap Corp |
$9.22 |
-2.02%
|
$9.22 |
$9.22 |
1,200 |
| HMTC
|
Homasote CO |
$5.50 |
8.91%
|
$5.50 |
$5.20 |
500 |
| NRGFF
|
Ae Fuels Corp |
$0.13 |
2.31%
|
$0.13 |
$0.13 |
452 |
| RXLSF
|
Rexel Sa Ord |
$45.65 |
13.42%
|
$45.65 |
$45.65 |
100 |
| SBKFF
|
State Bk India Gdr Reg S |
$102.30 |
-9.71%
|
$102.30 |
$102.30 |
155 |
| STAI
|
Scantech AI Systems Inc |
$0.10 |
17.53%
|
$0.10 |
$0.07 |
42,546 |
| TTTRF
|
Treatt Plc Ord |
$4.08 |
0.74%
|
$4.08 |
$4.08 |
22,375 |
| GXPLF
|
Greenridge Exploratio Inc |
$0.23 |
-7.15%
|
$0.25 |
$0.23 |
11,000 |
| MDXXF
|
Pharmala Biotech Hldg Inc |
$0.11 |
-0.45%
|
$0.11 |
$0.11 |
3,400 |
| RSLT
|
Resilient Healthcare Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,800 |
| SCEYF
|
Source Energy Service Ltd |
$10.75 |
-5.95%
|
$10.75 |
$10.75 |
100 |
| SOCGM
|
Sthn Cal Gas 6 Pr |
$29.56 |
1.72%
|
$29.56 |
$29.56 |
102 |
| CHDRF
|
Christian Dior Sa |
$502.45 |
N/A
|
$502.45 |
$502.45 |
100 |