| LVRWF
|
Lavoro Limited WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
40,000 |
| ENAFF
|
Enablence Technologies Inc |
$2.16 |
10.31%
|
$2.75 |
$2.16 |
11,500 |
| PSORF
|
Pearson Plc Ord |
$12.60 |
1.63%
|
$12.60 |
$12.60 |
500 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,855,400 |
| TSLHF
|
T.S. Lines Ltd |
$1.08 |
-46.00%
|
$1.08 |
$1.08 |
100 |
| WBKCY
|
Westpac Banking Corp Ltd |
$55.80 |
1.00%
|
$55.87 |
$55.80 |
800 |
| EMLAF
|
Empire Ltd |
$35.82 |
-0.50%
|
$35.82 |
$35.67 |
28,100 |
| ESGOF
|
Enstar Group Limited |
$19.51 |
-0.46%
|
$19.51 |
$19.51 |
400 |
| UBAAF
|
Urbana Corp |
$6.48 |
-0.15%
|
$6.49 |
$6.48 |
3,000 |
| AHRT
|
Ah Realty Trust Inc |
$5.33 |
-0.37%
|
$5.48 |
$5.30 |
1,488,200 |
| BGAVD
|
Bravada Gold Corp |
$0.38 |
-2.62%
|
$0.38 |
$0.35 |
54,500 |
| BXRBF
|
Bendigo & Adelaide Bl Ord |
$7.25 |
-2.42%
|
$7.25 |
$7.25 |
800 |
| FRMM
|
Forum Markets Inc |
$2.85 |
-4.68%
|
$2.96 |
$2.82 |
169,900 |
| JFBHF
|
Jungfraubahn Hldg Ag Akt |
$337.73 |
-3.11%
|
$337.73 |
$337.73 |
100 |
| JPNRF
|
Japan Airlines CO Jal Ord |
$18.00 |
N/A
|
$18.00 |
$18.00 |
100 |
| MEOBF
|
Mesoblast Ltd Ord |
$1.59 |
2.58%
|
$1.59 |
$1.59 |
500 |
| MTGRF
|
Mgx Res Ltd |
$0.29 |
-0.83%
|
$0.29 |
$0.29 |
5,500 |
| WRLRF
|
West Red Lake Gld Wts 28 |
$0.29 |
N/A
|
$0.31 |
$0.29 |
80,600 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.99 |
-1.00%
|
$1.00 |
$0.90 |
19,000 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$6.35 |
-9.29%
|
$6.35 |
$6.35 |
300 |
| MRDN
|
Meridian Holdings Inc |
$7.59 |
1.07%
|
$7.81 |
$7.25 |
13,200 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$63.31 |
-7.54%
|
$69.01 |
$63.31 |
3,125,100 |
| SVIV
|
Spring Valley Acquisition Corp. IV Cl A |
$9.88 |
-0.20%
|
$9.88 |
$9.87 |
20,000 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.93 |
50.15%
|
$1.20 |
$0.60 |
3,500 |
| MDRR
|
Medalist Diversified Inc |
$11.41 |
1.90%
|
$11.41 |
$11.33 |
1,600 |
| GCHHF
|
Goocht Housego Plc Ord |
$10.04 |
-3.74%
|
$10.04 |
$9.90 |
15,100 |
| HHUSF
|
Hua Hong Semiconductor |
$11.75 |
-7.48%
|
$11.75 |
$11.75 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.43 |
-1.18%
|
$13.70 |
$13.43 |
607,900 |
| RSTRF
|
Restaurant Brands Intl LP |
$74.48 |
0.64%
|
$74.48 |
$74.48 |
100 |
| UNHRF
|
United Hampshire US REIT Mgmt Pte Ltd |
$0.55 |
0.92%
|
$0.55 |
$0.53 |
20,000 |
| IIJIF
|
Internet Initve Japan Ord |
$14.85 |
-2.61%
|
$15.00 |
$14.85 |
2,200 |
| TSEOF
|
Trinseo Plc |
$0.11 |
N/A
|
$0.20 |
$0.03 |
57,800 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$69.67 |
3.34%
|
$69.67 |
$69.67 |
1,500 |
| ISCRF
|
Ishares Plc. |
$5.88 |
-0.27%
|
$5.88 |
$5.88 |
40,900 |
| EWIIF
|
Edinburgh Worldwide Inves |
$2.82 |
-1.40%
|
$2.82 |
$2.82 |
15,000 |
| CFOR
|
Opgen Inc |
$24.90 |
0.81%
|
$24.90 |
$12.11 |
600 |
| ICGUF
|
Intermediate Cap Grp New |
$21.78 |
5.45%
|
$21.78 |
$21.30 |
1,900 |
| TBEV
|
High Performance Beverages CO |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100,200 |
| NGCGD
|
New Generation Consumer Group Inc |
$0.00 |
-36.84%
|
$0.00 |
$0.00 |
90,000 |
| RBOT
|
Vicarious Surgical Inc |
$0.85 |
-5.56%
|
$1.00 |
$0.85 |
29,400 |
| BMRRY
|
B&M European Value Retail Plc |
$8.28 |
-1.62%
|
$8.45 |
$8.28 |
1,400 |
| ENSV
|
Enservco Corp |
$0.00 |
160.00%
|
$0.00 |
$0.00 |
500 |
| PATRF
|
Panthera Resources Plc |
$0.27 |
-0.41%
|
$0.27 |
$0.27 |
2,500 |
| PSTG
|
Everpure Inc |
$62.04 |
-5.24%
|
$64.76 |
$62.01 |
1,914,900 |
| SBIGW
|
Springbig Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,500 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
-29.60%
|
$0.02 |
$0.02 |
3,300 |
| ADLRF
|
Alaris Eq Ptnrs UT 3C7 |
$15.02 |
3.05%
|
$15.02 |
$15.02 |
100 |
| BBAJF
|
Banco Del Bajio Shs of Bk |
$3.08 |
9.80%
|
$3.08 |
$3.08 |
300 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
N/A
|
$0.02 |
$0.01 |
6,500 |
| RMTHF
|
Matrix IT Ltd |
$27.50 |
-0.58%
|
$27.66 |
$27.50 |
900 |