| BMRRY
|
B&M European Value Retail Plc |
$10.98 |
3.20%
|
$11.03 |
$10.98 |
700 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
700 |
| PATRF
|
Panthera Resources Plc |
$0.25 |
4.34%
|
$0.25 |
$0.23 |
50,100 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
2.94%
|
$0.02 |
$0.02 |
300 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.57 |
-0.42%
|
$3.68 |
$3.57 |
132,800 |
| ACSAF
|
Acs Actividades DE Constr |
$137.63 |
-4.28%
|
$140.45 |
$137.63 |
300 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$16.80 |
2.00%
|
$16.80 |
$16.80 |
200 |
| BBAJF
|
Banco Del Bajio Shs of Bk |
$3.10 |
1.31%
|
$3.10 |
$3.10 |
4,000 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,100 |
| FILAF
|
Fila Fabbrica Italiana |
$9.99 |
4.61%
|
$9.99 |
$9.99 |
300 |
| GPLDQ
|
Great Panther Mining Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| RMTHF
|
Matrix IT Ltd |
$26.27 |
-5.33%
|
$29.00 |
$25.51 |
2,900 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
56,846,000 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.23 |
2.78%
|
$0.24 |
$0.21 |
29,000 |
| MMED
|
Minimed Group Inc |
$15.16 |
-2.00%
|
$15.68 |
$15.00 |
963,100 |
| UGODF
|
Upside Gold Corp |
$0.84 |
3.04%
|
$0.84 |
$0.82 |
1,200 |
| INVLW
|
Innventure Inc |
$1.75 |
7.73%
|
$1.75 |
$1.74 |
200 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
37.50%
|
$0.01 |
$0.00 |
194,700 |
| PIERF
|
Pierer Mobility Agktm |
$19.00 |
18.75%
|
$19.00 |
$19.00 |
400 |
| PSKRF
|
Protector Forsikring Ord |
$48.00 |
-3.03%
|
$48.00 |
$48.00 |
100 |
| BLUGF
|
Bluenergies Ltd |
$2.16 |
8.10%
|
$2.20 |
$2.00 |
36,300 |
| CIMG
|
Cimg Inc |
$0.01 |
-4.44%
|
$0.01 |
$0.01 |
10,800 |
| FUN
|
Six Flags Entertainment Corp |
$23.44 |
-3.90%
|
$24.44 |
$23.31 |
1,349,400 |
| JTWOF
|
J2 Metals Inc |
$0.12 |
-19.83%
|
$0.12 |
$0.12 |
4,000 |
| VMET
|
Versamet Royalties Corp |
$12.54 |
6.81%
|
$12.60 |
$11.66 |
176,900 |
| OTMCF
|
Oreterra Metals Corp |
$0.38 |
5.41%
|
$0.38 |
$0.36 |
5,300 |
| ACAZF
|
Acadian Timber Corp |
$12.51 |
0.72%
|
$12.57 |
$12.44 |
5,300 |
| ALUR
|
Allurion Technologies Inc |
$0.66 |
-7.17%
|
$0.75 |
$0.66 |
25,300 |
| ETTYF
|
Essity Aktiebolag Publ |
$28.07 |
4.92%
|
$28.07 |
$28.07 |
3,900 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.09 |
N/A
|
$0.09 |
$0.09 |
4,900 |
| GDLG
|
Glidelogic Corp. |
$0.07 |
-3.23%
|
$0.07 |
$0.07 |
100 |
| JNPKF
|
Jenoptik Ag New |
$50.56 |
0.82%
|
$50.56 |
$50.56 |
1,500 |
| MSMMF
|
Metalsource Mining Inc |
$1.11 |
-0.89%
|
$1.15 |
$1.01 |
83,000 |
| SLSMF
|
Solis Minerals Ltd |
$0.07 |
N/A
|
$0.07 |
$0.07 |
16,000 |
| VENZF
|
Jasperx Technologies Inc |
$0.03 |
-57.32%
|
$0.04 |
$0.03 |
200 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.46 |
-0.36%
|
$5.69 |
$5.42 |
4,000 |
| AAVMY
|
Abn AMR Bk N V ADR |
$40.08 |
1.17%
|
$40.17 |
$39.83 |
9,300 |
| ACCYY
|
Accor Sa ADR |
$11.02 |
3.28%
|
$11.02 |
$10.84 |
11,200 |
| ACGBY
|
Agricultural B/C ADR |
$19.34 |
2.38%
|
$19.63 |
$19.25 |
10,400 |
| ACLLY
|
Accelleron Inds ADR |
$94.13 |
0.25%
|
$94.13 |
$94.13 |
400 |
| ACSAY
|
Acs Actividads Cns ADR |
$29.04 |
-0.27%
|
$29.15 |
$28.47 |
37,500 |
| ADDHY
|
Addtech Ab ADR |
$16.90 |
-2.87%
|
$17.26 |
$16.90 |
2,000 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.36 |
2.58%
|
$6.71 |
$6.36 |
1,300 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$42.14 |
0.55%
|
$42.19 |
$41.88 |
85,700 |
| ADRZY
|
Andritz Ag ADR |
$18.44 |
7.51%
|
$18.44 |
$18.44 |
100 |
| AEMMY
|
A2A Spa ADR |
$12.30 |
-7.17%
|
$12.30 |
$12.30 |
100 |
| AGESY
|
Ageas NV ADR New |
$77.15 |
-0.30%
|
$77.18 |
$76.92 |
3,400 |
| AGLXY
|
Agl Energy ADR |
$5.96 |
-3.33%
|
$6.20 |
$5.96 |
200 |
| AGRPY
|
Absa Group Ltd ADR |
$28.76 |
-1.71%
|
$28.76 |
$28.76 |
200 |
| AHEXY
|
Adecco Group Ag ADR |
$9.91 |
-0.90%
|
$9.95 |
$9.82 |
8,300 |