| NWPIF
|
Flint Corp |
$0.97 |
12.27%
|
$0.97 |
$0.97 |
100 |
| PMBPF
|
Pembina Pipeline Corp |
$18.00 |
1.12%
|
$18.00 |
$18.00 |
100 |
| OZBKF
|
Valkea Resources Corp |
$0.20 |
15.37%
|
$0.20 |
$0.19 |
84,127 |
| SUSRF
|
Surgical Science Sweden Ab |
$3.50 |
-2.92%
|
$3.50 |
$3.38 |
1,100 |
| TLX
|
Telix Pharmaceuticals Limited ADR |
$9.85 |
0.72%
|
$9.93 |
$9.80 |
61,367 |
| TPTJF
|
Topps Tiles Plc. |
$0.56 |
N/A
|
$0.56 |
$0.56 |
1,300 |
| TSSI
|
Tss Inc |
$8.63 |
-8.77%
|
$9.31 |
$8.55 |
1,672,501 |
| VNCUF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$59.14 |
2.80%
|
$59.14 |
$59.14 |
1,000 |
| XAIXF
|
Xtrackers Ie Plc |
$181.89 |
2.98%
|
$182.02 |
$181.89 |
2,230 |
| CGDXF
|
Xali Gold Corp |
$0.08 |
-1.23%
|
$0.08 |
$0.08 |
100 |
| CBOAF
|
Cobram Estate Olives Ltd |
$2.03 |
-0.49%
|
$2.03 |
$2.03 |
200 |
| GCUMF
|
Gunnison Copper Corp |
$0.28 |
0.18%
|
$0.30 |
$0.28 |
272,691 |
| GFMH
|
Goliath Film & Media Holdings |
$0.00 |
4.00%
|
$0.00 |
$0.00 |
300 |
| IMAQR
|
International Media Acquisition Corp |
$0.04 |
N/A
|
$0.04 |
$0.04 |
52,300 |
| INVUP
|
Investview Inc |
$26.12 |
-0.50%
|
$26.25 |
$24.94 |
1,800 |
| KNBWF
|
Kirin Holdings Co. Ltd |
$15.30 |
-4.38%
|
$15.74 |
$15.30 |
1,556 |
| PHLLF
|
Petershill Partners Plc. |
$4.14 |
0.34%
|
$4.14 |
$4.14 |
53,400 |
| PUGE
|
Puget Technologies |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,870,000 |
| RNDOF
|
Round One Corp |
$6.87 |
N/A
|
$6.87 |
$6.87 |
60 |
| SPXCY
|
Singapore Exchange Ltd |
$25.92 |
0.56%
|
$25.98 |
$25.87 |
12,744 |
| FCBRF
|
First Trust Global Funds Plc |
$46.41 |
0.76%
|
$46.44 |
$46.41 |
12,957 |
| HAYAF
|
Hayasa Metals Inc |
$0.05 |
9.89%
|
$0.05 |
$0.04 |
13,250 |
| SODE
|
Social Detention Inc |
$0.02 |
6.67%
|
$0.02 |
$0.01 |
297,069 |
| ADSV
|
Allied Security Innovations Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| BRYAF
|
Berjaya Corporation Bhd |
$0.07 |
135.79%
|
$0.07 |
$0.07 |
1,100 |
| HCGS
|
Highcom Global Security Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
213,700 |
| HIGR
|
Hi-Great Group Holding Co. |
$0.04 |
-78.80%
|
$0.04 |
$0.04 |
3,200 |
| HPYCF
|
Happy Creek Minerals Ltd |
$0.02 |
-83.82%
|
$0.02 |
$0.02 |
3,000 |
| ISPFF
|
Ishares II Plc. |
$23.87 |
-1.27%
|
$23.87 |
$23.87 |
400 |
| MDLM
|
Medley Management Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| KAMRF
|
Kalamazoo Resources Ltd |
$0.14 |
4.62%
|
$0.14 |
$0.14 |
2,500 |
| KPDCF
|
Keppel Dc REIT Mgmt Pte Ltd |
$1.78 |
17.55%
|
$1.78 |
$1.78 |
1,600 |
| SEURF
|
SSGA SPDR ETFS Europe I Plc |
$16.93 |
0.58%
|
$16.96 |
$16.87 |
153,244 |
| SSGWF
|
SSGA SPDR ETFS Europe II Plc |
$70.34 |
1.88%
|
$70.34 |
$70.34 |
1,000 |
| TYTN
|
Tytan Holdings Inc |
$0.00 |
-80.00%
|
$0.00 |
$0.00 |
8,100 |
| VGDFF
|
Vanguard Funds Plc |
$58.00 |
0.06%
|
$58.00 |
$58.00 |
2,846 |
| VTRLY
|
Vitrolife Ab |
$15.50 |
-16.44%
|
$15.50 |
$15.50 |
100 |
| CHNO
|
Classworx Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,600 |
| HSTOQ
|
Histogen Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,493 |
| BNKSF
|
Ishares V Plc |
$7.22 |
3.51%
|
$7.22 |
$7.22 |
1,300 |
| DXJJF
|
Wisdomtree Issuer Icav |
$44.18 |
1.75%
|
$44.18 |
$44.18 |
1,505 |
| CSYJF
|
CSE Global Ltd |
$0.72 |
-6.34%
|
$0.72 |
$0.72 |
400 |
| ENFD
|
Energyfunders Yield Fd I Llc |
$1.25 |
N/A
|
$1.25 |
$1.25 |
100 |
| FJTCY
|
Fujitec CO Ltd |
$38.70 |
6.76%
|
$38.70 |
$38.70 |
151 |
| GLLL
|
Glacial Lakes Corn Processors |
$2.38 |
1.71%
|
$2.52 |
$2.38 |
87,500 |
| MCBRF
|
Mcbride Plc |
$1.63 |
N/A
|
$1.63 |
$1.63 |
10,700 |
| PDRO
|
Pedro's List Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,700 |
| OTGLF
|
Optimus Technologie Sa Nowy Sacz Shs |
$69.63 |
7.12%
|
$69.63 |
$67.15 |
200 |
| PSGTF
|
Pt Semen Indonesia [Persero] Tbk |
$0.16 |
3.23%
|
$0.16 |
$0.16 |
39,000 |
| SEELQ
|
Seelos Therapeutics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |