| ROSBF
|
Rosebank Industries Plc |
$4.75 |
N/A
|
$4.75 |
$4.75 |
4,100 |
| THMR
|
Thor Adaptiverisk Dynamic ETF |
$25.10 |
-0.31%
|
$25.22 |
$25.10 |
20,400 |
| ACAA
|
Averin Capital Acquisition Corp. |
$10.05 |
N/A
|
$10.08 |
$10.00 |
14,300 |
| CHBJF
|
China Citic Bank Corp H |
$1.00 |
3.19%
|
$1.00 |
$1.00 |
1,000 |
| DALMF
|
Dalaroo Metals Ltd |
$0.04 |
N/A
|
$0.04 |
$0.03 |
20,000 |
| EFGXY
|
Efg International Ag ADR |
$22.93 |
-11.30%
|
$22.93 |
$22.93 |
100 |
| EVGPF
|
Evergrande Ppty Svc Grp |
$0.15 |
-10.24%
|
$0.15 |
$0.15 |
1,000 |
| GFASY
|
Gafisa Sa ADR |
$0.08 |
-43.73%
|
$0.08 |
$0.08 |
1,500 |
| GLAPY
|
Glanbia Plc ADR |
$102.21 |
4.04%
|
$102.21 |
$102.21 |
100 |
| IGGHY
|
IG Group Hldgs Plc ADR |
$19.75 |
5.33%
|
$19.75 |
$19.75 |
100 |
| JMREY
|
Jl MAG Rare-Earth ADR |
$17.30 |
1.23%
|
$17.30 |
$17.30 |
100 |
| KTHGF
|
Kantone Hldgs Ltd New |
$0.05 |
8.00%
|
$0.05 |
$0.05 |
100 |
| RANKF
|
Rank Group Plc Ord |
$1.00 |
11.33%
|
$1.00 |
$1.00 |
100 |
| SDIIF
|
Scientific Digital Imagng |
$1.10 |
-4.35%
|
$1.10 |
$1.00 |
4,800 |
| SDNVY
|
Sivensa Sa S/Adr |
$1.10 |
N/A
|
$1.10 |
$1.10 |
5,300 |
| SLZRF
|
Sultan Resources Ltd |
$0.01 |
-89.44%
|
$0.09 |
$0.01 |
70,000 |
| UMAM
|
Umami Sustainable Seafood Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
23,000 |
| WWUEY
|
Wustenrot&Wurttemb ADR |
$8.30 |
-5.20%
|
$8.30 |
$8.30 |
200 |
| ACAA
|
Averin Capital Acquisition Corp. Cl A |
$10.05 |
N/A
|
$10.08 |
$10.00 |
14,300 |
| NURLF
|
Neural Therapeutics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| SDNVY
|
Siderurgica Venezolana Sivensa S.A. |
$1.10 |
N/A
|
$1.10 |
$1.10 |
5,300 |
| VESTF
|
Vesta Real Estate Corp Sab DE Cv |
$3.54 |
N/A
|
$3.54 |
$3.54 |
10,000 |