| RLLWF
|
Reliance Worldwide Corp Ltd |
$3.18 |
— |
| RLYGF
|
Riley Gold Corp |
$0.26 |
— |
| RMTG
|
Regenerative Medical Tech |
$0.03 |
— |
| SOHVY
|
Sumitomo Heavy Industries Co. |
$8.71 |
3.93B |
| RTWFF
|
Rtw Venture Fund Ltd |
$2.25 |
— |
| SQNNY
|
Square Enix Hldgs ADR |
$9.55 |
— |
| SQZZF
|
Serica Energy Plc |
$3.31 |
— |
| RWCB
|
Redwood Capital Bncrp[Ca] |
$34.24 |
— |
| SRCGF
|
Homeland Nickel Inc |
$0.29 |
— |
| SVMB
|
Jingbo Technology Inc |
$3.50 |
— |
| SWZCF
|
Swisscom Ag |
$840.00 |
— |
| SGPTF
|
Sage Potash Corp |
$0.07 |
— |
| TETAA
|
Alpha G Investment Management Inc |
$17.15 |
— |
| SKHRF
|
Stakeholder Gold Corp |
$1.05 |
— |
| TTGPF
|
Tt Electronics Plc Ord |
$2.55 |
434.04M |
| UNBLF
|
Unibail-Rodamco Se |
$103.25 |
— |
| UNEGF
|
United Energy Grp Ltd Ord |
$0.06 |
— |
| ZLIOY
|
Zoomlion Hvy Ind ADR |
$6.37 |
— |
| VCISF
|
Vinci Sa Act |
$123.53 |
— |
| WHLT
|
Chase Packaging Corp |
$0.05 |
— |
| BBAGF
|
Bb Biotech Ag |
$62.91 |
— |
| BDULF
|
Bangkok Dusit Medical Services Public Co. Ltd |
$0.49 |
— |
| BOTRF
|
China Everbright Wtr Ltd |
$0.16 |
— |
| CBRSF
|
Champion Bear Resources Ltd |
$0.04 |
— |
| MOOIF
|
Blue Horizon Global Cap |
$0.01 |
— |
| MPFRF
|
Mapfre Sa |
$4.43 |
— |
| SRAIF
|
Stadler Rail Ag |
$39.20 |
— |
| VGGOF
|
Greenhawk Res Inc |
$0.02 |
— |
| BMDPF
|
Banca Monte Dei Paschi Di Siena Spa |
$11.98 |
— |
| BRDNF
|
Breedon Group Plc |
$4.61 |
— |
| CFACY
|
Coface S.A. |
$17.51 |
— |
| CRWRF
|
Craneware Plc |
$15.00 |
— |
| CIXPF
|
Caixabank Sa Ord |
$12.58 |
— |
| CNLTN
|
Conn Lt & Pwr 2 Pr |
$30.05 |
— |
| DEXSF
|
Dexus Units Stapled Secty |
$4.06 |
— |
| CNVIF
|
Conavi Med Corp |
$0.08 |
11.90M |
| COFAF
|
Coface Sa |
$17.58 |
— |
| EQLCF
|
Invesco Canada Ltd |
$33.27 |
— |
| EVTZF
|
Evertz Technologies Ltd |
$9.48 |
— |
| FANDY
|
Firstrand Ltd ADR |
$56.75 |
— |
| FBLA
|
Fb Bancorp Inc |
$16.80 |
266.33M |
| FCLIF
|
Fcl-X Fire & Safety Inc |
$0.17 |
20.07M |
| FGL
|
Founder Group Limited |
$1.31 |
26.00K |
| FKKFY
|
Fukuoka Fincl Gp ADR |
$23.95 |
— |
| GSDT
|
Gsdt Fintech Group Inc |
$0.18 |
— |
| GBBGF
|
Lion Critical Minerals Corp |
$0.01 |
— |
| GYSLF
|
Eco Oro Minerals Corp |
$0.03 |
— |
| GDPHF
|
Orbit Resources Ltd |
$0.00 |
— |
| HSCC
|
Homeland Security Corp |
$0.00 |
— |
| HUNGF
|
Huaneng Power International Inc |
$0.77 |
— |
