| LFBCF
|
Life & Banc Split Corp A |
$8.99 |
2.28%
|
$8.99 |
$8.99 |
100 |
| MARZF
|
Marston's Plc Ord |
$0.81 |
1.13%
|
$0.81 |
$0.81 |
100 |
| MSILF
|
MS Intl Plc |
$17.15 |
-0.83%
|
$17.15 |
$17.15 |
100 |
| MWH
|
Solv Energy Inc Cl A |
$31.34 |
2.75%
|
$31.34 |
$29.50 |
451,800 |
| NRGIY
|
Neoenergia Sa Unsp/Adr |
$25.40 |
1.11%
|
$25.40 |
$25.40 |
100 |
| PUTRY
|
Ptt Public Ltd CO ADR |
$6.40 |
17.22%
|
$6.40 |
$6.40 |
100 |
| RUBSF
|
Rubis Ord |
$41.87 |
11.03%
|
$41.87 |
$41.87 |
500 |
| TGMGF
|
Theta Gold Mines Ltd |
$0.13 |
1.64%
|
$0.13 |
$0.13 |
2,300 |
| XTRKF
|
Xtrackers Ie Rsl 2000 ETF |
$383.55 |
-2.26%
|
$383.55 |
$383.55 |
100 |
| FIISO
|
Fincl Instns 8.48 B-1 Pfd |
$125.00 |
0.04%
|
$125.00 |
$125.00 |
100 |
| HPAGF
|
China High Prcsn Automt |
$0.05 |
53.62%
|
$0.05 |
$0.05 |
100 |
| SMNR
|
Semnur Pharms Inc |
$8.00 |
N/A
|
$8.00 |
$8.00 |
200 |
| SURYY
|
Sumitomo Rlty Unsp/Adr |
$17.54 |
25.13%
|
$17.54 |
$17.54 |
200 |
| IBBCF
|
Invesco Mkts Comm Ucit |
$29.38 |
3.56%
|
$29.38 |
$29.38 |
100 |
| LHGI
|
Lighthouse Glogal Hldgs |
$0.00 |
16.67%
|
$0.00 |
$0.00 |
2,300 |
| BOMBF
|
Bombardier Pfd 3 Adj Rate |
$12.78 |
0.20%
|
$12.78 |
$12.78 |
100 |
| NBY
|
Novabay Pharmaceuticals Inc |
$2.10 |
249.30%
|
$2.80 |
$1.95 |
902,266 |
| RLLMF
|
Real Matters Inc |
$4.45 |
-0.67%
|
$4.45 |
$4.45 |
4,100 |
| AGLNF
|
Agl Energy Ord |
$7.17 |
12.03%
|
$7.17 |
$7.17 |
400 |
| EKDHF
|
Ekf Diagnostics Hldgs Ord |
$0.34 |
-3.36%
|
$0.34 |
$0.34 |
20,000 |