| WARFF
|
Wharf Hldg Ltd Ord |
$2.82 |
-12.83%
|
$2.82 |
$2.82 |
15,000 |
| TSEOF
|
Trinseo Plc |
$0.01 |
-13.33%
|
$0.01 |
$0.01 |
2,400 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$63.54 |
-0.02%
|
$63.54 |
$63.54 |
400 |
| ISCRF
|
Ishares Plc. |
$6.02 |
0.41%
|
$6.02 |
$6.02 |
30,600 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.67 |
-3.42%
|
$3.74 |
$3.67 |
1,400 |
| FGETF
|
Flight Centre Travel Grp |
$7.03 |
-3.10%
|
$7.03 |
$7.03 |
1,000 |
| ICGUF
|
Intermediate Cap Grp New |
$26.00 |
2.77%
|
$26.00 |
$26.00 |
100 |
| LGMMY
|
Leg Immobilien Se |
$16.21 |
74.87%
|
$16.21 |
$16.21 |
200 |
| MPZAY
|
Mips Ab |
$13.60 |
-1.38%
|
$14.10 |
$13.60 |
600 |
| RBOT
|
Vicarious Surgical Inc |
$0.90 |
-8.16%
|
$0.99 |
$0.90 |
21,800 |
| BMRRY
|
B&M European Value Retail Plc |
$9.13 |
-0.80%
|
$9.28 |
$9.13 |
6,500 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,100 |
| PATRF
|
Panthera Resources Plc |
$0.26 |
-7.74%
|
$0.26 |
$0.26 |
26,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
800 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.74 |
-2.61%
|
$3.74 |
$3.41 |
1,400 |
| BBAJF
|
Banco Del Bajio Shs of Bk |
$3.06 |
-7.27%
|
$3.06 |
$3.06 |
9,800 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| GPLDQ
|
Great Panther Mining Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| RMTHF
|
Matrix IT Ltd |
$31.26 |
-1.54%
|
$31.26 |
$28.91 |
2,200 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
41,522,801 |
| SECCF
|
Serco Group Plc Ord |
$3.70 |
-5.64%
|
$3.70 |
$3.70 |
100 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.34 |
3.82%
|
$0.35 |
$0.33 |
5,500 |
| MMED
|
Minimed Group Inc |
$12.04 |
4.60%
|
$12.08 |
$11.28 |
574,100 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.00 |
20.00%
|
$0.00 |
$0.00 |
7,500 |
| UGODF
|
Upside Gold Corp |
$0.85 |
-2.92%
|
$0.85 |
$0.80 |
11,300 |
| INVLW
|
Innventure Inc |
$1.49 |
-13.87%
|
$1.70 |
$1.40 |
88,800 |
| AVOA
|
Avoca Llc |
$1,499.75 |
0.12%
|
$1,499.75 |
$1,499.75 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
-34.78%
|
$0.00 |
$0.00 |
31,500 |
| YUGVF
|
Yougov Plc Ord |
$2.86 |
7.52%
|
$2.97 |
$2.86 |
1,000 |
| BLUGF
|
Bluenergies Ltd |
$2.30 |
-2.12%
|
$2.37 |
$2.29 |
45,300 |
| CIMG
|
Cimg Inc |
$0.01 |
-7.41%
|
$0.01 |
$0.01 |
484,700 |
| FUN
|
Six Flags Entertainment Corp |
$21.01 |
3.50%
|
$21.05 |
$19.99 |
1,718,300 |
| JTWOF
|
J2 Metals Inc |
$0.12 |
-20.26%
|
$0.12 |
$0.12 |
4,000 |
| VMET
|
Versamet Royalties Corp |
$13.53 |
3.68%
|
$13.81 |
$12.70 |
309,100 |
| OTMCF
|
Oreterra Metals Corp |
$0.42 |
8.77%
|
$0.42 |
$0.42 |
1,500 |
| ACAZF
|
Acadian Timber Corp |
$12.71 |
-1.77%
|
$12.95 |
$12.67 |
8,800 |
| ALUR
|
Allurion Technologies Inc |
$0.71 |
3.71%
|
$0.74 |
$0.65 |
31,900 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$8.93 |
-15.54%
|
$8.93 |
$8.93 |
1,000 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.09 |
-1.01%
|
$0.09 |
$0.09 |
200 |
| JNPKF
|
Jenoptik Ag New |
$52.00 |
-1.32%
|
$52.80 |
$52.00 |
200 |
| MAOIF
|
Manitou D F Ord |
$25.50 |
2.00%
|
$25.50 |
$25.50 |
100 |
| MSMMF
|
Metalsource Mining Inc |
$1.13 |
-0.70%
|
$1.13 |
$1.12 |
2,200 |
| SGLMF
|
Starhill Global Re Inv TR |
$0.38 |
-3.95%
|
$0.38 |
$0.38 |
49,900 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.79 |
3.24%
|
$5.86 |
$5.76 |
6,100 |
| AAVMY
|
Abn AMR Bk N V ADR |
$39.57 |
1.31%
|
$39.83 |
$39.50 |
22,500 |
| ACCYY
|
Accor Sa ADR |
$10.80 |
-0.55%
|
$11.10 |
$10.80 |
13,000 |
| ACGBY
|
Agricultural B/C ADR |
$18.33 |
1.86%
|
$18.37 |
$18.30 |
17,000 |
| ACLLY
|
Accelleron Inds ADR |
$100.38 |
-1.59%
|
$100.49 |
$99.08 |
1,700 |
| ACSAY
|
Acs Actividads Cns ADR |
$28.79 |
-1.07%
|
$29.25 |
$28.74 |
67,300 |
| ADDHY
|
Addtech Ab ADR |
$18.20 |
-0.19%
|
$18.31 |
$18.14 |
1,200 |