| INFQ
|
Infleqtion Inc |
$17.41 |
-12.38%
|
$19.06 |
$17.25 |
24,839,760 |
| LVRWF
|
Lavoro Limited WT |
$0.00 |
-80.56%
|
$0.00 |
$0.00 |
3,000 |
| EFRMF
|
East Africa Metals Ord |
$0.01 |
-75.00%
|
$0.01 |
$0.01 |
1,650 |
| ENAFF
|
Enablence Technologies Inc |
$8.95 |
-6.48%
|
$11.90 |
$8.94 |
14,526 |
| NDEKF
|
Nitto Denko Corp Ord |
$17.72 |
-10.28%
|
$17.72 |
$17.72 |
100 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
7.69%
|
$0.00 |
$0.00 |
6,025,603 |
| SPHXF
|
Sm Prime Holding Intl Shs |
$0.28 |
-7.62%
|
$0.28 |
$0.28 |
500 |
| WBKCY
|
Westpac Banking Corp Ltd |
$53.14 |
0.34%
|
$53.14 |
$51.83 |
9,205 |
| EMLAF
|
Empire Ltd |
$34.47 |
1.24%
|
$34.47 |
$34.47 |
128 |
| UBAAF
|
Urbana Corp |
$6.20 |
0.59%
|
$6.20 |
$6.20 |
3,300 |
| AHRT
|
Ah Realty Trust Inc |
$6.69 |
-1.04%
|
$6.72 |
$6.59 |
1,024,086 |
| ATLFF
|
Atlas Copco Sh AK B |
$17.44 |
6.60%
|
$17.44 |
$17.23 |
2,657 |
| FRMM
|
Forum Markets Inc |
$4.87 |
2.10%
|
$4.96 |
$4.54 |
442,939 |
| FRTAF
|
Freenet Ag Ord Namen Akt |
$29.00 |
-2.59%
|
$29.00 |
$29.00 |
100 |
| WRLRF
|
West Red Lake Gld Wts 28 |
$0.33 |
87.94%
|
$0.33 |
$0.31 |
8,250 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.38 |
-6.39%
|
$0.44 |
$0.38 |
9,380 |
| HTHL
|
Humitech Intl Grp Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
132 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$5.04 |
-8.33%
|
$5.04 |
$5.04 |
300 |
| MRDN
|
Meridian Holdings Inc |
$12.15 |
-1.86%
|
$12.45 |
$11.56 |
28,300 |
| NATNF
|
Nation Gold Corp |
$0.31 |
47.29%
|
$0.31 |
$0.31 |
100 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$77.36 |
1.22%
|
$77.98 |
$75.57 |
3,194,125 |
| NEWEN
|
New England Power 6 Pr |
$112.00 |
N/A
|
$112.00 |
$112.00 |
100 |
| SURVF
|
Suntec Rl Est Invt TR Uts |
$1.14 |
-6.97%
|
$1.14 |
$1.14 |
200 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.85 |
7.65%
|
$0.85 |
$0.71 |
23,500 |
| MDRR
|
Medalist Diversified Inc |
$10.96 |
-8.67%
|
$10.96 |
$10.96 |
502 |
| FNEC
|
First National Energy Crp |
$0.18 |
196.50%
|
$0.18 |
$0.18 |
1,200 |
| GCHHF
|
Goocht Housego Plc Ord |
$12.55 |
-2.33%
|
$12.55 |
$12.39 |
9,150 |
| HHUSF
|
Hua Hong Semiconductor |
$19.50 |
1.56%
|
$19.50 |
$19.50 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$12.13 |
-0.08%
|
$12.19 |
$12.09 |
807,981 |
| RSTRF
|
Restaurant Brands Intl LP |
$77.57 |
-9.80%
|
$77.57 |
$77.57 |
100 |
| WARFF
|
Wharf Hldg Ltd Ord |
$2.99 |
5.89%
|
$2.99 |
$2.99 |
200 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$60.01 |
-0.84%
|
$60.04 |
$59.97 |
5,500 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.78 |
3.00%
|
$3.78 |
$3.78 |
200 |
| CFOR
|
Opgen Inc |
$0.50 |
-66.67%
|
$0.50 |
$0.50 |
800 |
| ISSIF
|
Ishares III Plc USD Ord |
$166.93 |
-0.04%
|
$166.93 |
$166.93 |
1,976 |
| SHOFF
|
Shoei CO Ltd |
$11.57 |
13.65%
|
$11.57 |
$11.57 |
1,500 |
| SMNUF
|
Pt Sarana Menara Nusa Ord |
$0.03 |
6.83%
|
$0.03 |
$0.03 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.67 |
-10.13%
|
$0.70 |
$0.51 |
45,392 |
| BMRRY
|
B&M European Value Retail Plc |
$10.40 |
14.04%
|
$10.48 |
$10.27 |
18,415 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
447 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
2,831 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.53 |
-9.56%
|
$3.53 |
$3.53 |
323 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
-64.52%
|
$0.00 |
$0.00 |
1,300 |
| RMTHF
|
Matrix IT Ltd |
$28.89 |
-6.80%
|
$32.11 |
$28.38 |
10,333 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
13,071,546 |
| SECCF
|
Serco Group Plc Ord |
$3.53 |
-4.63%
|
$3.53 |
$3.53 |
100 |
| TPGVF
|
Top Glove Corp Bhd Ord |
$0.19 |
-23.32%
|
$0.19 |
$0.19 |
100 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.34 |
5.68%
|
$0.34 |
$0.32 |
2,783 |
| MMED
|
Minimed Group Inc |
$14.26 |
15.93%
|
$14.70 |
$12.61 |
2,965,118 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.00 |
N/A
|
$0.00 |
$0.00 |
468,593 |