| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.05 |
0.54%
|
$13.09 |
$12.98 |
1,737,300 |
| UNIKF
|
Unitika Ltd |
$16.10 |
-9.32%
|
$16.10 |
$16.10 |
100 |
| AFBCF
|
Africa Bitcoin Corp Ltd |
$0.50 |
-12.91%
|
$0.50 |
$0.50 |
200 |
| IIJIF
|
Internet Initve Japan Ord |
$17.26 |
4.61%
|
$17.26 |
$17.26 |
100 |
| TSEOF
|
Trinseo Plc |
$0.10 |
N/A
|
$0.11 |
$0.10 |
1,900 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$64.00 |
1.59%
|
$64.00 |
$63.48 |
1,800 |
| HRIBF
|
Horiba Ltd Ord |
$132.50 |
6.00%
|
$132.50 |
$132.50 |
100 |
| ISSIF
|
Ishares III Plc USD Ord |
$166.45 |
0.01%
|
$166.45 |
$166.45 |
100 |
| SIXGF
|
Sixt Ag Ord |
$84.00 |
6.09%
|
$84.00 |
$83.19 |
7,400 |
| RBOT
|
Vicarious Surgical Inc |
$0.55 |
N/A
|
$0.60 |
$0.49 |
131,500 |
| BMRRY
|
B&M European Value Retail Plc |
$9.49 |
1.40%
|
$9.49 |
$9.40 |
400 |
| ENSV
|
Enservco Corp |
$0.00 |
-44.44%
|
$0.00 |
$0.00 |
200 |
| PATRF
|
Panthera Resources Plc |
$0.28 |
3.20%
|
$0.28 |
$0.28 |
19,500 |
| SBIGW
|
Springbig Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
1.04%
|
$0.02 |
$0.02 |
300 |
| CHHQF
|
China Hongqiao Grp Ord |
$4.90 |
8.89%
|
$4.90 |
$4.61 |
700 |
| FILAF
|
Fila Fabbrica Italiana |
$10.69 |
-3.69%
|
$10.69 |
$10.69 |
1,600 |
| GPLDQ
|
Great Panther Mining Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
700 |
| RMTHF
|
Matrix IT Ltd |
$30.00 |
0.74%
|
$30.00 |
$25.96 |
10,900 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
144,824,891 |
| WZZAF
|
Wizz Air Holdings Plc Ord |
$11.15 |
-9.57%
|
$11.15 |
$11.15 |
19,000 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.33 |
-5.91%
|
$0.33 |
$0.33 |
100 |
| MMED
|
Minimed Group Inc |
$13.20 |
-3.15%
|
$13.59 |
$12.80 |
670,200 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.01 |
53.85%
|
$0.01 |
$0.00 |
818,000 |
| UGODF
|
Upside Gold Corp |
$1.08 |
5.34%
|
$1.11 |
$1.06 |
18,400 |
| INVLW
|
Innventure Inc |
$1.91 |
-4.50%
|
$2.49 |
$1.75 |
53,400 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
-61.33%
|
$0.01 |
$0.00 |
360,800 |
| EXXAF
|
Exxaro Res Ltd Ord |
$12.75 |
-0.38%
|
$12.75 |
$12.75 |
200 |
| JDNRF
|
Jayden Res Inc New |
$0.03 |
17.27%
|
$0.03 |
$0.03 |
100 |
| BLUGF
|
Bluenergies Ltd |
$2.10 |
22.89%
|
$2.10 |
$1.76 |
112,900 |
| CIMG
|
Cimg Inc |
$0.05 |
0.67%
|
$0.08 |
$0.05 |
27,500 |
| FUN
|
Six Flags Entertainment Corp |
$18.28 |
-0.65%
|
$18.47 |
$17.89 |
1,143,700 |
| JTWOF
|
J2 Metals Inc |
$0.16 |
-24.93%
|
$0.18 |
$0.16 |
5,500 |
| VMET
|
Versamet Royalties Corp |
$12.29 |
-2.23%
|
$12.72 |
$12.18 |
125,200 |
| OTMCF
|
Oreterra Metals Corp |
$0.45 |
0.31%
|
$0.45 |
$0.45 |
4,000 |
| BWERY
|
Bw Energy ADR |
$59.65 |
-9.56%
|
$59.65 |
$59.65 |
1,700 |
| ACAZF
|
Acadian Timber Corp |
$12.48 |
-0.42%
|
$12.48 |
$12.47 |
2,600 |
| ALUR
|
Allurion Technologies Inc |
$0.75 |
-2.60%
|
$0.75 |
$0.70 |
18,500 |
| ETTYF
|
Essity Aktiebolag Publ |
$26.89 |
6.45%
|
$26.89 |
$26.89 |
100 |
| BATMF
|
British American Tobacco |
$1.45 |
-14.71%
|
$1.45 |
$1.45 |
8,000 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.06 |
-22.99%
|
$0.06 |
$0.06 |
3,700 |
| CNGA
|
Conair Corporation NY |
$0.37 |
N/A
|
$0.38 |
$0.37 |
9,800 |
| EMNSF
|
Elementis 1998 Plc |
$2.12 |
0.47%
|
$2.12 |
$2.06 |
71,000 |
| IPXHF
|
Inpex Corp Ord |
$26.75 |
8.08%
|
$26.75 |
$26.75 |
5,300 |
| JNPKF
|
Jenoptik Ag New |
$39.00 |
-2.50%
|
$39.00 |
$39.00 |
1,200 |
| LOCLW
|
Local Bounti Corp Wts |
$0.00 |
120.00%
|
$0.00 |
$0.00 |
5,000 |
| MSMMF
|
Metalsource Mining Inc |
$1.25 |
N/A
|
$1.26 |
$1.25 |
1,600 |
| SLSMF
|
Solis Minerals Ltd |
$0.10 |
42.86%
|
$0.10 |
$0.10 |
11,000 |
| YZOFF
|
Yangtze Optical Fibre&Cbl |
$27.96 |
-1.90%
|
$27.96 |
$27.96 |
3,700 |
| AACAY
|
Aac Techs Hldgs ADR |
$4.81 |
-1.64%
|
$4.87 |
$4.81 |
1,100 |