| LOBLY
|
Loblaw Compnies Ltd ADR |
$11.18 |
N/A
|
$11.18 |
$11.18 |
500 |
| BETSF
|
Bit Brother Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
600 |
| CODGF
|
Compagnie DE Saint-Gobain |
$77.10 |
-4.84%
|
$77.10 |
$77.10 |
800 |
| ISHOF
|
Ishares III Plc |
$111.54 |
-0.46%
|
$111.54 |
$111.54 |
900 |
| AJNMY
|
Ajinomoto Co. Inc |
$31.65 |
1.18%
|
$31.74 |
$31.19 |
96,000 |
| DGWPF
|
Draegerwerk Ag Ord |
$102.31 |
10.01%
|
$102.31 |
$102.31 |
100 |
| FASLF
|
First Andes Silver Ltd |
$0.06 |
-8.84%
|
$0.06 |
$0.04 |
1,500 |
| HIDDF
|
Hydaway Digital Corp |
$0.06 |
-2.34%
|
$0.06 |
$0.06 |
50,000 |
| IVZ
|
Invesco Limited |
$30.68 |
-0.20%
|
$30.73 |
$30.01 |
6,969,900 |
| XTEPY
|
Xtep Intl Hldgs ADR |
$45.75 |
2.81%
|
$45.75 |
$45.75 |
100 |
| CHVKY
|
China Vanke ADR |
$0.10 |
-36.96%
|
$0.10 |
$0.10 |
4,900 |
| VFORF
|
Verticalscope Holdings Inc |
$2.00 |
-2.91%
|
$2.04 |
$2.00 |
3,000 |
| BHATF
|
Blue Hat Interactive Entertainment Technology |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,200 |
| MCHVY
|
MGM China Hldgs ADR |
$15.09 |
12.04%
|
$15.09 |
$15.09 |
100 |
| SIVEF
|
Sivers Semiconductors Ab |
$3.41 |
3.33%
|
$3.48 |
$3.19 |
516,200 |
| VGDDF
|
Vanguard Fund Plc Wld ETF |
$155.34 |
1.44%
|
$155.34 |
$155.34 |
700 |
| VIVO
|
Vivopower Plc |
$4.07 |
5.31%
|
$4.09 |
$3.83 |
394,800 |
| FNUC
|
Frontier Nuclear and Minerals Inc |
$1.51 |
N/A
|
$1.53 |
$1.46 |
191,400 |
| FRTAY
|
Freenet Ag ADR |
$13.25 |
-7.73%
|
$13.25 |
$13.25 |
500 |
| MRLN
|
Merlin Inc |
$1.78 |
0.56%
|
$1.84 |
$1.70 |
2,633,400 |
| SWMR
|
Swarmer Inc |
$21.97 |
-3.39%
|
$23.30 |
$21.85 |
796,100 |
| SNROY
|
Sanrio CO Ltd ADR |
$17.07 |
7.06%
|
$17.07 |
$17.07 |
1,100 |
| PKCOY
|
Park 24 Corp ADR |
$12.28 |
-4.84%
|
$12.28 |
$12.28 |
300 |
| RFAFF
|
Rfa Financial Inc |
$18.19 |
-3.24%
|
$18.19 |
$18.19 |
1,500 |
| WETO
|
Wetour Robotics Limited |
$1.90 |
31.03%
|
$2.19 |
$1.73 |
28,512,900 |
| AKRYY
|
Aker Soltns ASA ADR |
$8.94 |
-0.56%
|
$8.94 |
$8.94 |
1,100 |
| KLPPY
|
Klepierre Sa ADR |
$20.72 |
-0.84%
|
$20.72 |
$20.72 |
10,000 |
| BZQIY
|
Bezeq Israel Telcm ADR |
$10.85 |
-18.11%
|
$10.85 |
$10.85 |
200 |
| LYRA
|
Lyra Therapeutics Inc |
$0.03 |
-85.00%
|
$0.20 |
$0.03 |
2,000 |
| MJWNY
|
Naked Wines Plc ADR |
$3.78 |
1.75%
|
$3.78 |
$3.78 |
100 |
| PNGAF
|
Precision Peptide Company Inc |
$0.30 |
-0.07%
|
$0.30 |
$0.30 |
2,200 |
| AKZOF
|
Akzo Nobel N.V. |
$63.60 |
-0.96%
|
$63.60 |
$63.60 |
400 |
| MMXLF
|
Mustang Minerals Limited |
$0.03 |
-15.11%
|
$0.04 |
$0.03 |
3,100 |
| SNHIY
|
Sany Heavy Industry Co. Ltd |
$9.44 |
-5.29%
|
$9.44 |
$9.44 |
1,400 |
| TRKNY
|
Turk Telekomnky ADR |
$2.20 |
-26.23%
|
$2.35 |
$2.20 |
5,300 |
| UPLLF
|
Upland Resources Limited |
$0.06 |
36.82%
|
$0.06 |
$0.06 |
5,000 |
| VKALF
|
Viking Mines Limited |
$0.01 |
N/A
|
$0.01 |
$0.01 |
7,400 |
| ALTUF
|
Altura Energy Corp |
$0.17 |
8.13%
|
$0.17 |
$0.14 |
26,500 |
| FJTNY
|
Fuji Media Holdings Inc |
$12.09 |
-7.39%
|
$12.60 |
$12.09 |
300 |
| MNSKY
|
Mony Group Plc ADR |
$9.94 |
6.19%
|
$9.94 |
$9.94 |
100 |
| MPTYY
|
Merlin Prprts Socim ADR |
$27.89 |
-3.81%
|
$27.89 |
$27.89 |
9,400 |
| HGYN
|
Hong Yuan Holding Group |
$0.04 |
N/A
|
$0.04 |
$0.04 |
1,800 |
| IVTJY
|
Investec Plc ADR |
$18.00 |
-8.16%
|
$19.14 |
$16.20 |
2,100 |
| MSSWF
|
Metal Sky Star Acq Cp Wts |
$0.00 |
-45.45%
|
$0.00 |
$0.00 |
651,700 |
| ZENVF
|
Zenvia Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,400 |
| AMFN
|
American Fusion Inc |
$0.10 |
8.40%
|
$0.11 |
$0.09 |
4,370,600 |
| OSDVF
|
Osisko Dev Corp |
$0.97 |
-22.47%
|
$0.97 |
$0.96 |
2,900 |
| RPGSF
|
Rockpoint Gas Storage Inc |
$16.85 |
-0.88%
|
$16.85 |
$16.85 |
7,900 |
| UOKAF
|
Mdjm Ltd |
$0.22 |
N/A
|
$0.22 |
$0.22 |
300 |
| BLPTF
|
Buffalo Potash Corp |
$0.67 |
0.12%
|
$0.74 |
$0.66 |
324,200 |