| CFEIY
|
China Feihe Limited |
$5.19 |
3.80%
|
$5.19 |
$5.19 |
2,000 |
| CBKCQ
|
Christopher & Banks Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| EHGRF
|
Star Entertainment Group Limited |
$0.05 |
-37.50%
|
$0.05 |
$0.05 |
1,200 |
| CUPPF
|
Super Copper Corp |
$0.42 |
-2.30%
|
$0.51 |
$0.41 |
9,300 |
| FUNR
|
Funr Stock |
$0.00 |
N/A
|
$0.00 |
$0.00 |
941,000 |
| GPLL
|
Gpl Holdings Inc |
$0.04 |
N/A
|
$0.04 |
$0.04 |
10,900 |
| LOQPF
|
Accesso Technology Group Plc |
$5.00 |
-16.11%
|
$5.00 |
$5.00 |
100 |
| PYTCY
|
Playtech Plc |
$7.73 |
-16.43%
|
$7.73 |
$7.73 |
100 |
| TTLTF
|
Total Telcom Inc |
$0.18 |
12.50%
|
$0.18 |
$0.18 |
10,000 |
| WTRNF
|
Western Resources Corp |
$0.02 |
-9.60%
|
$0.03 |
$0.02 |
10,400 |
| ZLIOF
|
Zoomlion Heavy Industry Science and Technology C |
$0.95 |
N/A
|
$0.95 |
$0.95 |
10,700 |
| JUNS
|
Jupiter Neurosciences Inc |
$1.48 |
-0.67%
|
$1.57 |
$1.47 |
74,700 |
| BSND
|
Boston Sand & Gravel Co. |
$825.00 |
N/A
|
$825.00 |
$825.00 |
100 |
| CKNHF
|
Clarkson Horace Plc |
$48.48 |
2.26%
|
$48.48 |
$48.39 |
200 |
| DUERF
|
Duerr Ag |
$23.92 |
6.08%
|
$23.92 |
$23.92 |
100 |
| EGPLF
|
Eagle Plains Resources Ltd |
$0.10 |
-2.26%
|
$0.11 |
$0.10 |
53,900 |
| EWIIF
|
Edinburgh Worldwide Investment Trust Plc |
$2.64 |
-3.30%
|
$2.64 |
$2.64 |
500 |
| HRDI
|
Here Media Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,100 |
| HRDIL
|
Here Media Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| MARZF
|
Marston's Plc. |
$0.56 |
-4.44%
|
$0.56 |
$0.56 |
10,700 |
| PGCMF
|
Puregold Price Club Inc |
$0.69 |
-0.54%
|
$0.69 |
$0.69 |
1,000 |
| QSCGF
|
Q Beyond Ag |
$0.97 |
20.79%
|
$1.10 |
$0.97 |
1,800 |
| RPT
|
Rithm Property Trust Inc |
$2.47 |
2.07%
|
$2.50 |
$2.40 |
126,700 |
| SNNSF
|
Sensen Networks Limited |
$0.07 |
0.14%
|
$0.07 |
$0.07 |
249,300 |
| UOKA
|
Mdjm Ltd |
$2.96 |
-3.58%
|
$3.07 |
$2.96 |
22,000 |
| AOLS
|
Aeolus Pharmaceuticals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100,000 |
| BXXRF
|
Exgen Resources Inc |
$0.09 |
-5.96%
|
$0.09 |
$0.08 |
6,000 |
| CODQL
|
Coronado Global Res Inc |
$0.22 |
-6.38%
|
$0.22 |
$0.22 |
52,500 |
| FMCKK
|
Freddie Mac |
$25.00 |
4.17%
|
$25.00 |
$24.05 |
300 |
| IFSUF
|
Infrastrutture Wireless Italiane Spa Azioni |
$11.64 |
5.74%
|
$11.64 |
$11.64 |
6,600 |
| ITRYF
|
Ishares Plc. |
$4.97 |
0.30%
|
$4.97 |
$4.97 |
3,700 |
| KMBIF
|
Kambi Group Ltd |
$11.36 |
-3.15%
|
$11.93 |
$11.36 |
1,600 |
| MCVEF
|
Medicover Ab |
$27.25 |
N/A
|
$27.25 |
$27.25 |
500 |
| OCGPF
|
Oceana Group Ltd |
$2.57 |
-13.24%
|
$2.57 |
$2.57 |
1,000 |
| OMRNF
|
Omron Corp |
$29.05 |
9.21%
|
$29.05 |
$29.05 |
100 |
| PSCR
|
Proto Script Pharmaceutical Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,800 |
| SLMXF
|
Slam Exploration Ltd |
$0.09 |
-9.30%
|
$0.09 |
$0.00 |
1,100 |
| TMGLF
|
Trigg Minerals Ltd |
$0.12 |
13.24%
|
$0.14 |
$0.12 |
9,400 |
| TTGT
|
Techtarget Inc. |
$5.82 |
3.93%
|
$5.91 |
$5.57 |
277,300 |
| ZSPC
|
Zspace Inc |
$1.16 |
-4.13%
|
$1.22 |
$1.15 |
272,000 |
| BZQIY
|
Bezeq The Israel Telecommunication Corp Ltd |
$10.10 |
9.43%
|
$10.41 |
$10.10 |
300 |
| IDEXQ
|
Ideanomics Inc |
$0.00 |
50.00%
|
$0.00 |
$0.00 |
1,300 |
| HGASW
|
Global Gas Corp |
$0.00 |
-6.25%
|
$0.00 |
$0.00 |
7,000 |
| IMWEF
|
Ishares IV Plc |
$11.98 |
-0.71%
|
$11.98 |
$11.98 |
600 |
| KBRLF
|
K-Bro Linen Inc |
$27.13 |
3.43%
|
$27.13 |
$27.13 |
200 |
| RADX
|
Radiopharm Theranostics Limited ADR |
$5.70 |
-19.83%
|
$6.00 |
$5.21 |
65,500 |
| TETAB
|
Teton Advisors Inc |
$12.75 |
2.00%
|
$12.75 |
$12.75 |
300 |
| TGIC
|
Triad Guaranty Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
50,000 |
| TLDE
|
Tld3 Entertainment Group Inc |
$0.00 |
5.88%
|
$0.03 |
$0.00 |
200 |
| TNMG
|
Tnl Mediagene |
$0.33 |
-6.81%
|
$0.37 |
$0.32 |
1,517,700 |