| CLLKF
|
Bico Group Ab B |
$2.54 |
— |
| CMHHY
|
China Merch Prt Hl ADR |
$21.30 |
8.96B |
| CROMF
|
Crombie Real Estate Invst |
$11.42 |
— |
| CWBK
|
Cw Bancorp |
$40.90 |
119.04M |
| CWVWF
|
Storm Expl Inc |
$0.35 |
— |
| DTCWY
|
Deutsche Wohnen ADR |
$8.81 |
— |
| ELMTF
|
Element 25 Ltd |
$0.12 |
— |
| EMYB
|
Embassy Bancorp Inc |
$21.20 |
— |
| FBTT
|
First Bankers Trustshares |
$26.50 |
— |
| GEBHF
|
Genting Berhad Ord |
$0.38 |
— |
| GEDC
|
Terravolt Holdings Inc |
$0.47 |
— |
| MCHB
|
Mechanics Bank |
$14.75 |
3.24B |
| MFDB
|
Mutual Federal Bncrp IL |
$5.57 |
— |
| SEIGY
|
Semperit Ag Hldg ADR |
$4.83 |
413.12M |
| SFHG
|
Samfine Creation Holdings Group |
$2.03 |
8.20M |
| SPHL
|
Springview Holdings Ltd |
$2.25 |
5.23M |
| SSREF
|
Swiss Re Ltd |
$189.23 |
— |
| SWYDF
|
Stornoway Diamond Corp |
$0.00 |
— |
| TNTMF
|
Transition Metals Corp OR |
$0.04 |
— |
| VLPNF
|
Voestalpine Ag |
$45.46 |
— |
| WRTBF
|
Wartsila Corp |
$29.15 |
— |
| YOOIF
|
Yangaroo Inc |
$0.02 |
— |
| IRCUF
|
Irish Continental Grp Plc |
$8.77 |
— |
| ISDMF
|
Ishares II Dev Ppty ETF |
$6.34 |
— |
| ISUUF
|
Ishares IV Plc |
$100.28 |
— |
| JFTH
|
Japan Food Tech Holdings Inc |
$0.07 |
— |
| KAJMY
|
Kajima Corp ADR |
$30.35 |
— |
| LEHLQ
|
Lehman Brothers Holdings Inc Capital Trust IV |
$0.00 |
— |
| PNBI
|
Pioneer Bankshares Inc |
$51.05 |
51.32M |
| POWMF
|
Power Metal Resources Plc |
$0.15 |
— |
| PTLE
|
Ptl Ltd |
$9.45 |
4.75B |
| PTVLF
|
Pet Valu Hldgs Ltd |
$15.09 |
— |
| RAKR
|
Rainmaker Worldwide Inc |
$0.00 |
— |
| RGGI
|
Resgreen Group International Inc |
$0.00 |
— |
| SCTH
|
Securetech Innovations Inc |
$16.00 |
— |
| NWIFF
|
Nuinsco Resources Ltd |
$0.00 |
— |
| OILRF
|
Oil Refineries Ltd |
$0.66 |
— |
| PBNAF
|
Pembina Pipeline Corp |
$17.51 |
— |
| PBSV
|
Pharm-Bio Serv Inc |
$0.52 |
11.91M |
| ATONY
|
Anton Oilfld Sv ADR |
$18.94 |
— |
| SHWDY
|
Resonac Holdings Cp ADR |
$84.70 |
15.93B |
| SSRSF
|
Miravalles Gold Corp |
$0.03 |
— |
| WANSF
|
Cirata Plc |
$0.08 |
13.89M |
| VOLAF
|
Volvo Ab A |
$30.71 |
— |
| LEHNQ
|
Lehman Brothers Holdings Capital Trust VI |
$0.00 |
— |
| SNNGF
|
Ppx Mining Corp |
$0.15 |
— |
| EJTTF
|
Easyjet Plc Ord |
$9.12 |
6.87B |
| ONVC
|
Online Vacation Ctr Hldgs |
$1.88 |
13.07M |
| OSBGF
|
Osb Group Plc |
$6.54 |
— |
| CATTF
|
Cat Strategic Metals Corp |
$0.01 |
— |
