| SPHXF
|
Sm Prime Holding Intl Shs |
$0.32 |
7.53%
|
$0.32 |
$0.32 |
500 |
| TYOBY
|
Toyobo Co. Ltd |
$9.00 |
-20.84%
|
$9.00 |
$9.00 |
100 |
| WBKCY
|
Westpac Banking Corp Ltd |
$54.51 |
0.45%
|
$54.51 |
$54.51 |
1,600 |
| EMLAF
|
Empire Ltd |
$34.30 |
0.62%
|
$34.30 |
$33.82 |
900 |
| ESGOF
|
Enstar Group Limited |
$20.41 |
8.85%
|
$20.41 |
$20.41 |
3,300 |
| UBAAF
|
Urbana Corp |
$6.25 |
-6.58%
|
$6.50 |
$6.25 |
2,800 |
| AHRT
|
Ah Realty Trust Inc |
$6.08 |
-0.16%
|
$6.18 |
$6.07 |
634,300 |
| ATLFF
|
Atlas Copco Sh AK B |
$16.95 |
-3.97%
|
$16.95 |
$16.95 |
100 |
| FRMM
|
Forum Markets Inc |
$5.85 |
6.95%
|
$5.87 |
$5.36 |
730,000 |
| WRLRF
|
West Red Lake Gld Wts 28 |
$0.28 |
-16.67%
|
$0.30 |
$0.28 |
28,000 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.46 |
4.55%
|
$0.46 |
$0.45 |
1,300 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$8.10 |
2.27%
|
$8.10 |
$8.10 |
100 |
| MRDN
|
Meridian Holdings Inc |
$11.00 |
11.22%
|
$11.49 |
$9.31 |
84,700 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$76.92 |
0.51%
|
$77.51 |
$74.95 |
2,339,300 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.74 |
2.78%
|
$0.74 |
$0.72 |
2,300 |
| MDRR
|
Medalist Diversified Inc |
$11.41 |
2.45%
|
$11.41 |
$11.41 |
500 |
| PKTEF
|
Parkit Enterprise Inc |
$0.44 |
-4.44%
|
$0.44 |
$0.44 |
4,500 |
| HFBA
|
Hfb Financial Corp |
$33.30 |
0.91%
|
$33.78 |
$33.25 |
2,700 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$12.87 |
0.47%
|
$13.02 |
$12.82 |
565,100 |
| RSTRF
|
Restaurant Brands Intl LP |
$81.72 |
4.49%
|
$81.72 |
$81.72 |
100 |
| UNIKF
|
Unitika Ltd |
$16.22 |
3.64%
|
$16.22 |
$16.22 |
100 |
| TSEOF
|
Trinseo Plc |
$0.10 |
N/A
|
$0.14 |
$0.10 |
11,900 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$63.10 |
0.80%
|
$63.10 |
$63.10 |
100 |
| ISCRF
|
Ishares Plc. |
$5.95 |
-1.06%
|
$5.95 |
$5.95 |
2,500 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.22 |
-4.02%
|
$3.54 |
$3.22 |
6,200 |
| BIOVF
|
Swedish Orphan Biovit Ord |
$47.35 |
9.73%
|
$47.35 |
$47.35 |
100 |
| FGETF
|
Flight Centre Travel Grp |
$7.25 |
7.73%
|
$7.25 |
$7.25 |
1,200 |
| MPZAY
|
Mips Ab |
$15.47 |
-3.01%
|
$15.47 |
$15.47 |
300 |
| RBOT
|
Vicarious Surgical Inc |
$0.47 |
-6.00%
|
$0.51 |
$0.45 |
21,300 |
| BMRRY
|
B&M European Value Retail Plc |
$9.29 |
1.92%
|
$9.29 |
$9.27 |
12,300 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| PATRF
|
Panthera Resources Plc |
$0.26 |
-8.78%
|
$0.28 |
$0.26 |
28,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
4.52%
|
$0.02 |
$0.02 |
4,900 |
| CHHQF
|
China Hongqiao Grp Ord |
$4.36 |
-0.40%
|
$4.36 |
$3.99 |
1,500 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
21.50%
|
$0.01 |
$0.01 |
600 |
| RMTHF
|
Matrix IT Ltd |
$30.95 |
5.87%
|
$30.95 |
$28.54 |
4,000 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
128,722,000 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.30 |
-7.94%
|
$0.30 |
$0.30 |
400 |
| MMED
|
Minimed Group Inc |
$12.11 |
-1.86%
|
$12.74 |
$12.07 |
580,800 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.01 |
2.00%
|
$0.01 |
$0.01 |
327,300 |
| UGODF
|
Upside Gold Corp |
$1.20 |
3.44%
|
$1.22 |
$1.13 |
63,800 |
| INVLW
|
Innventure Inc |
$2.00 |
N/A
|
$2.16 |
$1.97 |
800 |
| YBZN
|
Yi Po International Holding Ltd |
$0.46 |
598.47%
|
$0.46 |
$0.46 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
6.45%
|
$0.00 |
$0.00 |
500 |
| CNDAW
|
Concord Acq Corp II Wts |
$0.01 |
-72.22%
|
$0.01 |
$0.01 |
3,500 |
| EXXAF
|
Exxaro Res Ltd Ord |
$12.60 |
-1.25%
|
$12.60 |
$12.60 |
4,000 |
| PSKRF
|
Protector Forsikring Ord |
$50.00 |
5.26%
|
$50.00 |
$50.00 |
100 |
| YUGVF
|
Yougov Plc Ord |
$2.51 |
-3.46%
|
$2.51 |
$2.51 |
200 |
| BLUGF
|
Bluenergies Ltd |
$2.00 |
-1.28%
|
$2.05 |
$2.00 |
13,800 |
| CIMG
|
Cimg Inc |
$0.06 |
7.84%
|
$0.06 |
$0.05 |
113,000 |