| USMJ
|
North American Cannabis Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
460,000 |
| VDTA
|
Vertical Data Inc |
$2.19 |
15.26%
|
$2.19 |
$1.60 |
1,390 |
| VLSOF
|
Velesto Energy Berhad |
$0.10 |
7.38%
|
$0.10 |
$0.10 |
32,000 |
| NOTE
|
Fiscalnote Holdings Inc |
$0.21 |
13.51%
|
$0.27 |
$0.18 |
355,171 |
| CTGO
|
Contango Silver & Gold Inc |
$25.72 |
6.68%
|
$25.82 |
$24.39 |
605,347 |
| KRYXF
|
Koryx Copper S.A. |
$2.39 |
-1.34%
|
$2.39 |
$2.39 |
500 |
| TSGO
|
Trade School Go Inc |
$0.19 |
11.76%
|
$0.19 |
$0.15 |
11,065 |
| CMBMF
|
Cambium Networks Corp |
$0.15 |
90.36%
|
$0.20 |
$0.05 |
44,129 |
| URSB
|
Ursb Bancorp Inc |
$11.38 |
-0.18%
|
$11.60 |
$11.38 |
27,948 |
| ENZND
|
Viskase Holdings Inc |
$6.98 |
-10.51%
|
$7.20 |
$6.50 |
1,818 |
| AYALY
|
Ayala Corp ADR |
$9.35 |
-8.60%
|
$9.35 |
$9.01 |
700 |
| ERBKY
|
Eurobank S A |
$12.30 |
23.14%
|
$12.30 |
$12.30 |
400 |
| HLVTY
|
Helvetia Baloise ADR |
$7.65 |
6.25%
|
$7.65 |
$7.45 |
545 |
| ICBIF
|
Ishares III Plc Int ETF |
$4.93 |
0.67%
|
$4.93 |
$4.93 |
500 |
| RNCHF
|
Ranchero Gold Corp New |
$0.02 |
9.93%
|
$0.02 |
$0.02 |
497 |
| VOSSY
|
Vossloh Ag ADR |
$8.40 |
-4.87%
|
$8.40 |
$8.40 |
398 |
| KOGDF
|
Ko Gold Inc |
$0.31 |
2.86%
|
$0.31 |
$0.31 |
700 |
| WRXLF
|
Western Ridge Resources Limited |
$0.03 |
-11.22%
|
$0.03 |
$0.03 |
10,000 |
| BWEFF
|
Bw Energy Ltd |
$5.84 |
-7.99%
|
$6.25 |
$5.84 |
5,300 |
| DLICY
|
Daiichi Life Group Inc ADR |
$18.91 |
0.37%
|
$18.94 |
$18.73 |
21,014 |
| POWL
|
Powell Industries Inc |
$234.42 |
2.37%
|
$236.32 |
$225.10 |
570,982 |
| ARSTY
|
Ariston Holding NV |
$19.10 |
1.70%
|
$19.10 |
$19.10 |
100 |
| AVGTF
|
Avi Global TR Plc New |
$3.36 |
3.38%
|
$3.36 |
$3.36 |
400 |
| FSGCY
|
First Gen Corp ADR |
$5.35 |
-11.10%
|
$5.35 |
$5.35 |
200 |
| ITRMF
|
Iterum Therapeutics Plc |
$0.02 |
35.00%
|
$0.02 |
$0.01 |
899,969 |
| OZFRY
|
Ofx Group Ltd ADR |
$1.90 |
-2.06%
|
$1.90 |
$1.90 |
300 |
| SICP
|
Silvergate Capital Corp |
$0.21 |
27.27%
|
$0.24 |
$0.21 |
4,560 |
| CSTM
|
Constellium Se |
$30.53 |
0.43%
|
$30.85 |
$30.00 |
1,817,473 |
| FUUFF
|
F3 Uranium Corp. |
$0.13 |
6.88%
|
$0.13 |
$0.13 |
68,716 |
| NDVLY
|
New World Development Co. Ltd |
$0.52 |
7.18%
|
$0.52 |
$0.52 |
2,304 |
| NSRPF
|
Novo Resources Corp |
$0.06 |
1.33%
|
$0.06 |
$0.06 |
68,460 |
| VDOMF
|
Val-D OR Mining Corp |
$0.08 |
-16.08%
|
$0.08 |
$0.08 |
23,400 |
| SKUNF
|
Seikagaku Corp |
$4.68 |
N/A
|
$4.68 |
$4.68 |
200 |
| AHNRD
|
Athena Gold Corp |
$0.35 |
-3.75%
|
$0.35 |
$0.34 |
3,077 |
| KAIFD
|
Kairos Minerals Ltd |
$0.41 |
40,900.00%
|
$0.41 |
$0.41 |
8 |
| RGEDF
|
Chemical Wks Richter Ged |
$44.27 |
9.50%
|
$44.27 |
$40.00 |
5 |
| ALGRF
|
Algo Grande Copper Corp |
$0.57 |
N/A
|
$0.57 |
$0.57 |
3,000 |
| QHUOY
|
Quhuo Limited |
$0.04 |
13.51%
|
$0.06 |
$0.03 |
146,819 |
| SBDS
|
Solo Brands Inc |
$7.03 |
35.19%
|
$7.08 |
$4.95 |
35,568 |
| AAGRW
|
Astra Agro Lestr ADR |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| MLLCF
|
Molecular Partners Ag Ord |
$2.50 |
7.30%
|
$2.50 |
$2.32 |
200 |
| SMBMY
|
Seatrium Ltd ADR |
$20.24 |
3.79%
|
$20.68 |
$19.60 |
2,406 |
| BRQL
|
Dynamic Aerospace Systems Corp |
$0.29 |
1.59%
|
$0.29 |
$0.28 |
8,331 |
| ENGN
|
Engene Therapeutics Inc |
$7.60 |
2.29%
|
$7.73 |
$7.39 |
140,825 |
| IGLUF
|
Ishares II Plc. |
$5.14 |
0.32%
|
$5.14 |
$5.14 |
3,700 |
| IOBTQ
|
Io Biotech Inc |
$0.01 |
-15.38%
|
$0.01 |
$0.01 |
2,372,028 |
| GRAPF
|
First Canadian Graphite Inc |
$0.25 |
8.56%
|
$0.26 |
$0.24 |
19,500 |
| JUTOF
|
Jutal Offshore Oil Sv Ord |
$0.07 |
12.65%
|
$0.07 |
$0.07 |
10,000 |
| SURRY
|
Sun Art Retail ADR |
$1.96 |
N/A
|
$1.96 |
$1.96 |
100 |
| AIMN
|
Aimwell Partners Inc |
$0.09 |
49.75%
|
$0.22 |
$0.06 |
48,270 |