| AHRT
|
Ah Realty Trust Inc |
$6.74 |
0.75%
|
$6.83 |
$6.73 |
276,969 |
| ATLFF
|
Atlas Copco Sh AK B |
$17.44 |
6.60%
|
$17.44 |
$17.23 |
2,600 |
| BCHMF
|
Bachem Holding Ltd |
$87.34 |
-4.26%
|
$87.34 |
$87.34 |
359 |
| FRMM
|
Forum Markets Inc |
$4.96 |
1.85%
|
$4.99 |
$4.73 |
103,834 |
| FRTAF
|
Freenet Ag Ord Namen Akt |
$29.00 |
-2.59%
|
$29.00 |
$29.00 |
100 |
| WRLRF
|
West Red Lake Gld Wts 28 |
$0.20 |
-39.19%
|
$0.20 |
$0.20 |
5,000 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.40 |
6.64%
|
$0.43 |
$0.40 |
422 |
| HTHL
|
Humitech Intl Grp Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$5.28 |
4.62%
|
$5.55 |
$5.01 |
5,900 |
| MRDN
|
Meridian Holdings Inc |
$12.29 |
1.15%
|
$12.50 |
$11.66 |
23,508 |
| NATNF
|
Nation Gold Corp |
$0.31 |
47.29%
|
$0.31 |
$0.31 |
100 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$81.32 |
5.12%
|
$81.39 |
$77.01 |
2,242,654 |
| 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 |
| SFSHF
|
Safestore Hldgs Plc Ord |
$8.31 |
-11.93%
|
$8.31 |
$8.31 |
1,300 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.85 |
7.65%
|
$0.85 |
$0.71 |
23,500 |
| MDRR
|
Medalist Diversified Inc |
$11.46 |
4.56%
|
$11.67 |
$11.46 |
1,065 |
| FGFI
|
First Greenwich Fcl Inc |
$19.54 |
-1.05%
|
$19.65 |
$19.50 |
7,300 |
| 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 |
9,100 |
| HHUSF
|
Hua Hong Semiconductor |
$19.50 |
1.56%
|
$19.50 |
$19.50 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$12.16 |
0.25%
|
$12.26 |
$12.08 |
1,071,210 |
| 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 |
$60.56 |
0.91%
|
$60.93 |
$60.56 |
1,011 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.78 |
3.00%
|
$3.78 |
$3.78 |
200 |
| BIOVF
|
Swedish Orphan Biovit Ord |
$48.00 |
1.11%
|
$48.00 |
$48.00 |
100 |
| 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 |
1,900 |
| 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 |
$0.61 |
-8.89%
|
$0.67 |
$0.59 |
13,122 |
| BMRRY
|
B&M European Value Retail Plc |
$11.06 |
6.30%
|
$11.06 |
$10.96 |
42,761 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| PATRF
|
Panthera Resources Plc |
$0.24 |
-7.85%
|
$0.24 |
$0.24 |
200 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
2,800 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.35 |
-4.96%
|
$3.60 |
$3.21 |
3,119 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
409.09%
|
$0.01 |
$0.01 |
613 |
| FILAF
|
Fila Fabbrica Italiana |
$9.55 |
-10.66%
|
$9.55 |
$9.55 |
100 |
| RMTHF
|
Matrix IT Ltd |
$30.19 |
4.49%
|
$30.19 |
$30.19 |
357 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
20,842,269 |
| 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 |
$0.31 |
-8.69%
|
$0.36 |
$0.28 |
9,981 |
| MMED
|
Minimed Group Inc |
$14.05 |
-1.47%
|
$15.23 |
$14.03 |
906,439 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.00 |
N/A
|
$0.00 |
$0.00 |
468,593 |
| UGODF
|
Upside Gold Corp |
$0.81 |
3.74%
|
$0.81 |
$0.81 |
172 |
| INVLW
|
Innventure Inc |
$1.91 |
-2.31%
|
$1.95 |
$1.55 |
7,878 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
N/A
|
$0.00 |
$0.00 |
20,000 |
| BLUGF
|
Bluenergies Ltd |
$2.15 |
-3.42%
|
$2.26 |
$2.14 |
5,955 |