| PEYXY
|
Peyto Exploration & Development Corp |
$16.61 |
-37.32%
|
$16.61 |
$16.61 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.10 |
-9.91%
|
$0.11 |
$0.10 |
61,803 |
| BMRRY
|
B&M European Value Retail Plc |
$11.40 |
1.24%
|
$11.43 |
$11.38 |
686 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,398 |
| PATRF
|
Panthera Resources Plc |
$0.29 |
-2.56%
|
$0.29 |
$0.29 |
15,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
16.81%
|
$0.01 |
$0.01 |
4,800 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.08 |
-4.28%
|
$3.08 |
$2.83 |
26,071 |
| RMTHF
|
Matrix IT Ltd |
$27.00 |
-3.40%
|
$27.00 |
$26.88 |
4,538 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
33,830,836 |
| SECCF
|
Serco Group Plc Ord |
$3.19 |
4.12%
|
$3.19 |
$3.19 |
3,000 |
| VCIGF
|
Vitreous Glass Inc Ord |
$4.55 |
1.11%
|
$4.55 |
$4.50 |
7,500 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.18 |
3.87%
|
$0.18 |
$0.17 |
1,100 |
| MMED
|
Minimed Group Inc |
$16.68 |
2.14%
|
$16.95 |
$16.25 |
524,580 |
| UGODF
|
Upside Gold Corp |
$0.67 |
0.39%
|
$0.67 |
$0.67 |
100 |
| INVLW
|
Innventure Inc |
$0.80 |
N/A
|
$0.80 |
$0.80 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.01 |
32.50%
|
$0.01 |
$0.00 |
26,000 |
| SKXJF
|
Sankyo Co. Ltd |
$10.39 |
3.90%
|
$10.39 |
$10.39 |
100 |
| BLUGF
|
Bluenergies Ltd |
$1.64 |
-3.53%
|
$1.65 |
$1.63 |
2,930 |
| CIMG
|
Cimg Inc |
$0.01 |
-16.90%
|
$0.01 |
$0.01 |
226,670 |
| FUN
|
Six Flags Entertainment Corp |
$17.56 |
2.03%
|
$17.56 |
$16.87 |
437,951 |
| VMET
|
Versamet Royalties Corp |
$9.05 |
-1.95%
|
$9.25 |
$9.05 |
76,568 |
| OTMCF
|
Oreterra Metals Corp |
$0.29 |
1.39%
|
$0.29 |
$0.29 |
5,000 |
| ACAZF
|
Acadian Timber Corp |
$12.45 |
0.70%
|
$12.49 |
$12.45 |
601 |
| AHCHF
|
Anhui Conch Cement |
$2.28 |
1.11%
|
$2.28 |
$2.28 |
1,000 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$8.85 |
8.60%
|
$8.85 |
$8.85 |
100 |
| BLIDF
|
Boliden Ab New |
$49.10 |
-3.91%
|
$49.10 |
$49.10 |
1,000 |
| JNPKF
|
Jenoptik Ag New |
$45.26 |
-0.75%
|
$45.26 |
$45.26 |
2,000 |
| MSMMF
|
Metalsource Mining Inc |
$0.57 |
-0.62%
|
$0.59 |
$0.57 |
3,927 |
| SCRPF
|
Sembcorp Indus Ltd Ord |
$4.34 |
-5.65%
|
$4.34 |
$4.34 |
1,100 |
| VENZF
|
Jasperx Technologies Inc |
$0.03 |
-47.70%
|
$0.03 |
$0.03 |
700 |
| AACAY
|
Aac Techs Hldgs ADR |
$4.91 |
-0.41%
|
$4.91 |
$4.86 |
2,909 |
| AAVMY
|
Abn AMR Bk N V ADR |
$42.83 |
1.16%
|
$42.94 |
$42.62 |
5,441 |
| ACCYY
|
Accor Sa ADR |
$10.61 |
1.93%
|
$10.61 |
$10.47 |
13,138 |
| ACGBY
|
Agricultural B/C ADR |
$18.73 |
1.57%
|
$18.75 |
$18.72 |
2,918 |
| ACLLY
|
Accelleron Inds ADR |
$94.75 |
1.24%
|
$94.80 |
$94.20 |
738 |
| ACSAY
|
Acs Actividads Cns ADR |
$26.08 |
0.02%
|
$26.56 |
$25.84 |
14,452 |
| ADDHY
|
Addtech Ab ADR |
$17.94 |
0.99%
|
$17.94 |
$17.41 |
1,227 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$7.12 |
1.64%
|
$7.19 |
$7.12 |
2,100 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$38.13 |
-0.07%
|
$38.41 |
$38.05 |
99,746 |
| ADRZY
|
Andritz Ag ADR |
$17.25 |
-1.63%
|
$17.25 |
$17.25 |
1,100 |
| AGESY
|
Ageas NV ADR New |
$81.76 |
0.36%
|
$81.76 |
$81.76 |
642 |
| AGLXY
|
Agl Energy ADR |
$5.82 |
1.03%
|
$5.96 |
$5.82 |
2,006 |
| AGRPY
|
Absa Group Ltd ADR |
$25.95 |
-1.91%
|
$25.95 |
$25.27 |
465 |
| AHEXY
|
Adecco Group Ag ADR |
$13.44 |
0.42%
|
$13.44 |
$13.21 |
1,630 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$22.61 |
-0.10%
|
$23.30 |
$22.52 |
6,642 |
| AIAGY
|
Aurubis Ag ADR |
$100.50 |
0.66%
|
$100.50 |
$100.50 |
100 |
| AIIXY
|
Aixtron Se ADR |
$92.50 |
3.76%
|
$92.50 |
$92.50 |
1,200 |
| AIJTY
|
Jianpu Technology ADR |
$0.85 |
4.88%
|
$0.85 |
$0.85 |
3,000 |
| AIQUY
|
L'Air Liquide Sa ADR |
$40.07 |
0.55%
|
$40.30 |
$39.95 |
103,151 |
| AKBTY
|
Akbank T/A/S ADR |
$2.79 |
1.29%
|
$2.79 |
$2.79 |
387 |