| ISLMF
|
Insilico Medicine Cayman Topco |
$4.93 |
-17.23%
|
$5.00 |
$4.75 |
37,691 |
| MRDN
|
Meridian Holdings Inc |
$13.29 |
8.67%
|
$13.80 |
$12.15 |
200,711 |
| MWKLS
|
Masterworks 261 Llc |
$12.00 |
N/A
|
$12.00 |
$12.00 |
200 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$74.07 |
-1.48%
|
$74.39 |
$72.13 |
24,482,191 |
| SURVF
|
Suntec Rl Est Invt TR Uts |
$1.08 |
1.03%
|
$1.08 |
$1.08 |
2,500 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.68 |
4.62%
|
$0.68 |
$0.68 |
10,102 |
| MDRR
|
Medalist Diversified Inc |
$11.22 |
-1.15%
|
$11.22 |
$11.21 |
1,166 |
| FGFI
|
First Greenwich Fcl Inc |
$19.65 |
N/A
|
$19.65 |
$19.65 |
200 |
| FNEC
|
First National Energy Crp |
$0.05 |
2.00%
|
$0.05 |
$0.05 |
100 |
| IPLTF
|
Implantica Ag Sdb |
$6.77 |
10.08%
|
$6.77 |
$6.77 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.07 |
2.03%
|
$13.20 |
$13.03 |
808,720 |
| RSTRF
|
Restaurant Brands Intl LP |
$72.33 |
-6.76%
|
$74.62 |
$72.33 |
200 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$65.00 |
6.04%
|
$65.00 |
$65.00 |
7,539 |
| ISCRF
|
Ishares Plc. |
$6.00 |
0.51%
|
$6.00 |
$5.98 |
42,300 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.65 |
0.55%
|
$3.65 |
$3.65 |
1,500 |
| FGETF
|
Flight Centre Travel Grp |
$8.60 |
-3.26%
|
$8.60 |
$7.89 |
500 |
| ICGUF
|
Intermediate Cap Grp New |
$22.80 |
-12.31%
|
$22.80 |
$22.80 |
100 |
| LGMMY
|
Leg Immobilien Se |
$15.10 |
-6.85%
|
$15.10 |
$15.10 |
600 |
| MPZAY
|
Mips Ab |
$12.25 |
2.05%
|
$12.25 |
$12.25 |
100 |
| SHOFF
|
Shoei CO Ltd |
$11.20 |
5.16%
|
$11.20 |
$11.20 |
500 |
| SUIFF
|
Superior Mining Intl Ord |
$0.03 |
-1.50%
|
$0.04 |
$0.03 |
5,000 |
| RBOT
|
Vicarious Surgical Inc |
$0.19 |
-6.05%
|
$0.23 |
$0.19 |
11,477 |
| BMRRY
|
B&M European Value Retail Plc |
$10.82 |
N/A
|
$10.82 |
$10.72 |
531 |
| ENSV
|
Enservco Corp |
$0.00 |
-61.54%
|
$0.00 |
$0.00 |
150 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
-19.60%
|
$0.02 |
$0.02 |
1,187 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.43 |
-3.96%
|
$2.43 |
$2.43 |
614 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$16.84 |
0.24%
|
$16.84 |
$16.84 |
900 |
| BBAJF
|
Banco Del Bajio Shs of Bk |
$3.10 |
N/A
|
$3.10 |
$3.10 |
600 |
| IVTBF
|
Investmentaktieblagt B |
$19.86 |
-22.01%
|
$19.86 |
$19.86 |
1,200 |
| RMTHF
|
Matrix IT Ltd |
$24.00 |
N/A
|
$24.00 |
$21.05 |
2,516 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
49,779,867 |
| SECCF
|
Serco Group Plc Ord |
$3.07 |
-6.20%
|
$3.07 |
$3.07 |
30,000 |
| TPGVF
|
Top Glove Corp Bhd Ord |
$0.16 |
-16.38%
|
$0.16 |
$0.16 |
6,900 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.22 |
7.37%
|
$0.22 |
$0.20 |
12,844 |
| MMED
|
Minimed Group Inc |
$14.24 |
0.14%
|
$14.67 |
$13.73 |
6,306,879 |
| UGODF
|
Upside Gold Corp |
$0.72 |
-3.95%
|
$0.75 |
$0.72 |
1,300 |
| INVLW
|
Innventure Inc |
$1.30 |
-13.91%
|
$1.49 |
$1.30 |
6,100 |
| YBZN
|
Yi Po International Holding Ltd |
$0.32 |
297.89%
|
$0.32 |
$0.32 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.01 |
-2.86%
|
$0.01 |
$0.01 |
40,308 |
| EXXAF
|
Exxaro Res Ltd Ord |
$12.00 |
-2.04%
|
$12.03 |
$12.00 |
700 |
| MTNOF
|
Mtn Group Ltd Ord |
$13.40 |
0.85%
|
$13.40 |
$12.97 |
4,400 |
| SKXJF
|
Sankyo Co. Ltd |
$10.00 |
-1.48%
|
$10.00 |
$10.00 |
10,000 |
| YUGVF
|
Yougov Plc Ord |
$2.85 |
-0.81%
|
$2.85 |
$2.85 |
1,700 |
| BLUGF
|
Bluenergies Ltd |
$1.59 |
-0.62%
|
$1.61 |
$1.58 |
26,000 |
| CIMG
|
Cimg Inc |
$0.01 |
10.98%
|
$0.01 |
$0.01 |
74,739 |
| FUN
|
Six Flags Entertainment Corp |
$22.01 |
-2.05%
|
$22.69 |
$20.26 |
6,492,334 |
| JTWOF
|
J2 Metals Inc |
$0.15 |
33.27%
|
$0.15 |
$0.15 |
1,000 |
| VMET
|
Versamet Royalties Corp |
$12.20 |
7.39%
|
$12.33 |
$11.29 |
188,326 |
| OTMCF
|
Oreterra Metals Corp |
$0.39 |
6.65%
|
$0.39 |
$0.36 |
10,267 |
| SIRZF
|
Sir Rty Income Fund Unit |
$10.89 |
-0.09%
|
$10.89 |
$10.77 |
500 |