| TICAW
|
Tic Solutions Inc Wts 27 |
$0.51 |
5.33%
|
$0.74 |
$0.40 |
41,600 |
| MDA
|
Mda Space Ltd |
$34.26 |
0.94%
|
$35.02 |
$33.20 |
1,001,200 |
| UNLRY
|
Pt Unilever Ind ADR |
$1.92 |
-7.25%
|
$1.92 |
$1.92 |
250,000 |
| LOBLY
|
Loblaw Compnies Ltd ADR |
$11.30 |
-1.31%
|
$11.80 |
$11.30 |
400 |
| SAXJY
|
Sa Sa Intl ADR |
$2.55 |
-1.92%
|
$2.82 |
$2.55 |
300 |
| BETSF
|
Bit Brother Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| CODGF
|
Compagnie DE Saint-Gobain |
$101.19 |
5.02%
|
$101.19 |
$101.19 |
300 |
| ISHOF
|
Ishares III Plc |
$120.52 |
0.07%
|
$120.52 |
$120.52 |
100 |
| AJNMY
|
Ajinomoto Co. Inc |
$33.05 |
-2.22%
|
$33.98 |
$32.00 |
39,300 |
| FASLF
|
First Andes Silver Ltd |
$0.06 |
5.11%
|
$0.06 |
$0.06 |
1,500 |
| GDGIF
|
Gemdale Gold Inc |
$1.22 |
1.67%
|
$1.22 |
$1.22 |
2,000 |
| HIDDF
|
Hydaway Digital Corp |
$0.10 |
-58.40%
|
$0.27 |
$0.10 |
18,800 |
| WWLNF
|
Worldline Sa Ord |
$15.50 |
33.62%
|
$15.50 |
$15.50 |
200 |
| EWISF
|
Earthwise Minerals Corp |
$0.03 |
26.09%
|
$0.03 |
$0.02 |
48,100 |
| IVZ
|
Invesco Limited |
$31.69 |
-1.00%
|
$32.55 |
$31.68 |
5,207,700 |
| XTEPY
|
Xtep Intl Hldgs ADR |
$46.54 |
-4.06%
|
$46.54 |
$46.54 |
400 |
| VFORF
|
Verticalscope Holdings Inc |
$1.87 |
3.31%
|
$1.91 |
$1.86 |
6,700 |
| WACLY
|
Wacoal Holdings Corp |
$137.17 |
-1.44%
|
$137.17 |
$137.17 |
100 |
| BHATF
|
Blue Hat Interactive Entertainment Technology |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| MYCOF
|
Noveris Health Sciences |
$0.73 |
-8.75%
|
$0.73 |
$0.73 |
10,000 |
| SCTQ
|
Spectra Sys Corp |
$2.24 |
12.56%
|
$2.24 |
$1.99 |
16,100 |
| SIVEF
|
Sivers Semiconductors Ab |
$3.75 |
4.17%
|
$3.90 |
$3.52 |
2,031,300 |
| VGDDF
|
Vanguard Fund Plc Wld ETF |
$150.06 |
1.41%
|
$150.06 |
$150.06 |
600 |
| VIVO
|
Vivopower Plc |
$3.83 |
1.32%
|
$3.98 |
$3.71 |
394,600 |
| FNUC
|
Frontier Nuclear and Minerals Inc |
$1.64 |
-2.38%
|
$1.80 |
$1.63 |
139,700 |
| FRTAY
|
Freenet Ag ADR |
$13.93 |
-2.57%
|
$13.93 |
$13.93 |
100 |
| MRLN
|
Merlin Inc |
$4.25 |
2.41%
|
$4.49 |
$4.05 |
1,300,700 |
| SWMR
|
Swarmer Inc |
$34.60 |
-3.70%
|
$37.20 |
$34.55 |
168,800 |
| BECTY
|
Bechtle Ag ADR |
$8.53 |
N/A
|
$8.53 |
$8.53 |
200 |
| WETO
|
Wetour Robotics Limited |
$5.77 |
16.57%
|
$6.74 |
$4.45 |
674,500 |
| KLPPY
|
Klepierre Sa ADR |
$24.25 |
12.04%
|
$24.25 |
$24.25 |
200 |
| LYRA
|
Lyra Therapeutics Inc |
$0.40 |
-15.79%
|
$0.45 |
$0.11 |
1,100 |
| MJWNY
|
Naked Wines Plc ADR |
$3.72 |
-3.51%
|
$3.72 |
$3.72 |
100 |
| PNGAF
|
Precision Peptide Company Inc |
$0.32 |
-5.38%
|
$0.37 |
$0.32 |
36,900 |
| YOKEY
|
Yokogawa Elec ADR |
$73.14 |
-1.67%
|
$73.14 |
$73.12 |
500 |
| AILIP
|
Ameren Illinois 4.20 Pfd |
$67.29 |
0.06%
|
$67.29 |
$67.25 |
400 |
| AYAAF
|
Ayala Land Ord Shs |
$0.25 |
3.02%
|
$0.25 |
$0.25 |
17,000 |
| CNUCF
|
Canuc Resources Corporation |
$0.61 |
-5.07%
|
$0.65 |
$0.61 |
3,500 |
| JEXYY
|
Jiangsu Expwy CO ADR H |
$23.59 |
-0.38%
|
$23.59 |
$23.59 |
100 |
| MMXLF
|
Mustang Minerals Limited |
$0.05 |
28.61%
|
$0.05 |
$0.02 |
187,900 |
| SMGRF
|
Summerset Group Hld Ord |
$4.72 |
-0.63%
|
$4.72 |
$4.72 |
100 |
| TRKNY
|
Turk Telekomnky ADR |
$2.18 |
-16.48%
|
$2.18 |
$2.18 |
200 |
| UPLLF
|
Upland Resources Limited |
$0.07 |
46.20%
|
$0.08 |
$0.07 |
500,000 |
| ALTUF
|
Altura Energy Corp |
$0.15 |
1.68%
|
$0.15 |
$0.14 |
3,600 |
| CARCY
|
China Resources Building Materials Technology Ho |
$4.10 |
-9.00%
|
$4.10 |
$4.10 |
200 |
| PPAAY
|
Pt Perusahaan GS ADR |
$4.10 |
-3.53%
|
$4.10 |
$4.10 |
1,100 |
| HGYN
|
Hong Yuan Holding Group |
$0.03 |
-3.83%
|
$0.03 |
$0.03 |
16,700 |
| FTRAF
|
First Trust Global Funds Plc |
$30.31 |
-2.58%
|
$30.31 |
$30.15 |
700 |
| SCTBY
|
Securitas A B ADR |
$16.81 |
5.45%
|
$16.81 |
$16.81 |
200 |
| ZENVF
|
Zenvia Inc |
$0.01 |
757.14%
|
$0.01 |
$0.01 |
5,000 |