| FTUAF
|
Fuller Smith & Turner Plc |
$13.93 |
N/A
|
$13.93 |
$13.93 |
1,000 |
| INKW
|
Greene Concepts Inc |
$0.00 |
-25.00%
|
$0.00 |
$0.00 |
3,439,200 |
| JAGU
|
Jaguar Uranium Corp |
$3.07 |
-38.60%
|
$5.50 |
$3.07 |
2,531,500 |
| TMGI
|
Transglobal Management Group Inc |
$0.07 |
-6.67%
|
$0.08 |
$0.07 |
72,300 |
| UECG
|
Leverage Shares 2X Long Uec Daily ETF |
$13.68 |
-7.32%
|
$15.46 |
$13.68 |
4,000 |
| FNFI
|
First Niles Fincl Inc |
$8.00 |
7.38%
|
$8.00 |
$8.00 |
200 |
| APPTF
|
Automotive Pptys Rl Est |
$8.45 |
2.05%
|
$8.45 |
$8.45 |
100 |
| FLRAF
|
Essentra Plc Ord |
$1.50 |
2.74%
|
$1.50 |
$1.50 |
3,500 |
| PBIGF
|
Paradigm Biopharmaceuticl |
$0.23 |
2.45%
|
$0.23 |
$0.23 |
20,000 |
| SMWFF
|
SSGA SPDR ETFS EU Wld Egy |
$65.66 |
5.97%
|
$65.66 |
$65.66 |
100 |
| SNYYF
|
Sany Heavy Equip Intl Hld |
$1.91 |
23.23%
|
$1.91 |
$1.91 |
800 |
| TOIPY
|
Thai Oil Pcl Unsp/Adr |
$15.00 |
26.05%
|
$15.00 |
$15.00 |
100 |
| VFPEF
|
Vanguard Fds FTSE MSCI |
$172.95 |
2.34%
|
$172.95 |
$172.95 |
100 |
| VFUCF
|
Vanguard USD Corp 1-3 Yr |
$49.68 |
0.35%
|
$49.68 |
$49.68 |
200 |
| WWNTY
|
Want Want China Unsp/Adr |
$30.00 |
-1.57%
|
$30.00 |
$30.00 |
300 |
| AHJCS
|
Arrived Homes Llc |
$8.05 |
N/A
|
$8.05 |
$8.05 |
400 |
| AHRYS
|
Arrived Homes Llc |
$6.25 |
N/A
|
$6.25 |
$6.25 |
400 |
| ALFRY
|
Alfresa Hldgs Corp ADR |
$16.36 |
8.06%
|
$16.36 |
$16.22 |
300 |
| ARDES
|
Arrived Homes Llc |
$6.90 |
N/A
|
$6.90 |
$6.90 |
100 |
| ARVMS
|
Arrived Homes 3 Llc |
$10.00 |
N/A
|
$10.00 |
$10.00 |
100 |
| AVIKF
|
Advanced Info Svc Plc Fgn |
$12.00 |
20.97%
|
$12.00 |
$12.00 |
300 |
| CDIIQ
|
CD International Enterprises Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,600 |
| CDIX
|
Cardiff Lexingtn Corp New |
$5.05 |
3.06%
|
$5.09 |
$4.95 |
9,800 |
| CHBOF
|
China Health Tech Grp Hld |
$0.05 |
8.70%
|
$0.70 |
$0.05 |
6,000 |
| CHNGQ
|
China Natural Gas Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
8,000 |
| CIADF
|
China Mengniu Dairy CO |
$2.20 |
17.33%
|
$2.20 |
$2.20 |
76,600 |
| CKISY
|
Ck Infr Hl Ltd Unsp/Adr |
$40.28 |
16.76%
|
$40.28 |
$40.28 |
100 |
| CPCAF
|
Cathay Pac Airwys Ltd Ord |
$1.22 |
N/A
|
$1.22 |
$1.22 |
100 |
| CSDXF
|
Cosco Shipping Energy Ord |
$2.54 |
132.77%
|
$2.54 |
$2.54 |
22,200 |
| DWAHF
|
Daiwa House Ind Ord |
$38.55 |
18.41%
|
$38.55 |
$38.55 |
100 |
| ECWDF
|
Ec World REIT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| FLOD
|
Flowery Gold Mns of Nev |
$0.37 |
-2.63%
|
$0.37 |
$0.37 |
8,500 |
| FORFF
|
Fortis Inc Pfd F |
$17.46 |
0.69%
|
$17.46 |
$17.30 |
1,200 |
| IFUUF
|
Infrastructure & Util NZ |
$6.78 |
-6.48%
|
$6.78 |
$6.78 |
1,900 |
| KAJMF
|
Kajima Corp Ord |
$47.66 |
35.40%
|
$47.66 |
$47.66 |
20,800 |
| NGCRY
|
Nagacorp Ltd Unsp/Adr |
$35.36 |
-0.39%
|
$35.36 |
$35.36 |
100 |
| NVNBW
|
Envveno Medical Cp WT 26 |
$0.01 |
-22.73%
|
$0.01 |
$0.01 |
10,000 |
| NWFFF
|
Nwf Ltd |
$1.83 |
N/A
|
$1.83 |
$1.83 |
200 |
| NZSTY
|
NZX Unsp/Adr |
$9.16 |
-2.45%
|
$9.16 |
$9.16 |
100 |
| ORC-D
|
Oracle Corp D/S Pfd D |
$49.50 |
0.51%
|
$50.82 |
$48.90 |
4,767,600 |
| PMHS
|
Polomar Health Svcs Inc |
$0.17 |
-78.75%
|
$0.17 |
$0.17 |
2,000 |
| PNAGF
|
Petronas Gas Bhd Ord |
$4.80 |
-4.00%
|
$4.80 |
$4.80 |
22,000 |
| PREUF
|
Prosperity Re Invst TR |
$0.14 |
-4.33%
|
$0.14 |
$0.14 |
500 |
| PSPSF
|
Psp Swiss Ppty Ag |
$201.65 |
11.62%
|
$201.65 |
$201.65 |
100 |
| QVCGB
|
Qvc Group Inc |
$20.00 |
-10.31%
|
$22.30 |
$11.14 |
700 |
| RATHF
|
Rathdowney Res Ltd Ord |
$0.00 |
-89.00%
|
$0.00 |
$0.00 |
25,500 |
| RITPF
|
Rit Cap Partners Plc Ord |
$30.95 |
3.17%
|
$30.95 |
$30.50 |
700 |
| SNIRF
|
Senior Plc |
$3.30 |
27.91%
|
$3.30 |
$3.30 |
100 |
| UVRBY
|
Universal Robina Unsp/Adr |
$10.35 |
13.74%
|
$10.35 |
$10.35 |
100 |