| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
-8.93%
|
$0.01 |
$0.01 |
5,500 |
| RMTHF
|
Matrix IT Ltd |
$28.25 |
6.60%
|
$28.52 |
$26.00 |
14,900 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
132,051,797 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.19 |
-11.44%
|
$0.22 |
$0.19 |
61,000 |
| MMED
|
Minimed Group Inc |
$15.59 |
2.63%
|
$15.76 |
$15.18 |
447,200 |
| UGODF
|
Upside Gold Corp |
$0.72 |
5.90%
|
$0.72 |
$0.66 |
9,400 |
| INVLW
|
Innventure Inc |
$1.49 |
19.20%
|
$1.49 |
$1.00 |
800 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
-64.80%
|
$0.01 |
$0.00 |
2,300 |
| MTNOF
|
Mtn Group Ltd Ord |
$14.03 |
4.70%
|
$14.03 |
$14.03 |
100 |
| BLUGF
|
Bluenergies Ltd |
$1.64 |
-3.53%
|
$1.69 |
$1.58 |
13,400 |
| CIMG
|
Cimg Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
78,800 |
| FUN
|
Six Flags Entertainment Corp |
$20.99 |
2.59%
|
$21.63 |
$20.15 |
2,056,500 |
| JTWOF
|
J2 Metals Inc |
$0.10 |
-31.79%
|
$0.11 |
$0.10 |
20,500 |
| VMET
|
Versamet Royalties Corp |
$11.82 |
-7.58%
|
$13.22 |
$11.63 |
244,900 |
| ACAZF
|
Acadian Timber Corp |
$12.59 |
0.98%
|
$12.60 |
$12.49 |
1,000 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$8.30 |
-7.05%
|
$8.30 |
$8.30 |
1,000 |
| BMVLF
|
Bluebird Mining Ventures |
$0.00 |
25.00%
|
$0.00 |
$0.00 |
250,000 |
| JNPKF
|
Jenoptik Ag New |
$48.96 |
-8.66%
|
$48.96 |
$48.96 |
100 |
| LOCLW
|
Local Bounti Corp Wts |
$0.00 |
-65.00%
|
$0.00 |
$0.00 |
11,400 |
| MSMMF
|
Metalsource Mining Inc |
$0.72 |
-6.46%
|
$0.79 |
$0.72 |
13,600 |
| SLSMF
|
Solis Minerals Ltd |
$0.07 |
-7.14%
|
$0.07 |
$0.07 |
27,000 |
| YZOFF
|
Yangtze Optical Fibre&Cbl |
$22.76 |
-33.64%
|
$25.28 |
$22.76 |
1,300 |
| VENZF
|
Jasperx Technologies Inc |
$0.01 |
-62.25%
|
$0.01 |
$0.01 |
800 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.10 |
-6.76%
|
$5.19 |
$5.10 |
19,300 |
| AAVMY
|
Abn AMR Bk N V ADR |
$43.12 |
2.22%
|
$43.34 |
$43.01 |
13,000 |
| ACCYY
|
Accor Sa ADR |
$11.65 |
0.87%
|
$11.69 |
$11.61 |
12,400 |
| ACGBY
|
Agricultural B/C ADR |
$16.85 |
-0.82%
|
$16.93 |
$16.83 |
19,900 |
| ACLLY
|
Accelleron Inds ADR |
$100.75 |
-0.75%
|
$100.75 |
$100.75 |
500 |
| ACSAY
|
Acs Actividads Cns ADR |
$29.45 |
0.89%
|
$29.45 |
$28.39 |
28,700 |
| ADDHY
|
Addtech Ab ADR |
$18.08 |
1.57%
|
$18.11 |
$17.90 |
1,100 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$41.53 |
3.51%
|
$41.58 |
$41.16 |
64,900 |
| AGESY
|
Ageas NV ADR New |
$80.60 |
1.26%
|
$81.10 |
$80.32 |
3,300 |
| AGLXY
|
Agl Energy ADR |
$5.57 |
-3.93%
|
$5.57 |
$5.57 |
300 |
| AGRPY
|
Absa Group Ltd ADR |
$27.26 |
2.88%
|
$27.26 |
$27.26 |
2,200 |
| AHEXY
|
Adecco Group Ag ADR |
$9.77 |
4.62%
|
$9.82 |
$9.73 |
4,600 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$22.06 |
0.55%
|
$22.33 |
$21.93 |
23,500 |
| AIIXY
|
Aixtron Se ADR |
$106.92 |
-11.64%
|
$110.70 |
$106.92 |
200 |
| AIJTY
|
Jianpu Technology ADR |
$0.81 |
N/A
|
$0.81 |
$0.81 |
1,900 |
| AIQUY
|
L'Air Liquide Sa ADR |
$41.13 |
2.65%
|
$41.24 |
$40.87 |
506,000 |
| AKBTY
|
Akbank T/A/S ADR |
$3.28 |
-4.65%
|
$3.40 |
$3.28 |
600 |
| AKRBY
|
Aker BP ASA ADR |
$15.15 |
-1.24%
|
$15.15 |
$15.15 |
1,300 |
| AKZOY
|
Akzo Nobel N V ADR |
$22.86 |
1.42%
|
$23.04 |
$22.76 |
59,800 |
| ALBKY
|
Alpha Svcs & Hldgs ADR |
$1.15 |
-1.20%
|
$1.15 |
$1.15 |
10,100 |
| ALGGY
|
Alliance Glbl Gp ADR |
$6.47 |
-0.54%
|
$6.47 |
$6.47 |
100 |
| ALIZY
|
Allianz Se ADR |
$47.88 |
1.72%
|
$48.14 |
$47.71 |
264,500 |
| ALNPY
|
Ana Holdings Inc ADR |
$3.86 |
4.04%
|
$3.86 |
$3.63 |
1,900 |
| ALPMY
|
Astellas Pharma ADR |
$13.30 |
1.99%
|
$13.41 |
$13.23 |
194,000 |
| ALSMY
|
Alstom ADR |
$1.73 |
3.59%
|
$1.73 |
$1.70 |
673,500 |
| AMADY
|
Amadeus IT Group ADR |
$58.57 |
-0.14%
|
$59.11 |
$58.37 |
206,000 |
| AMBBY
|
Ambu A S ADR |
$9.70 |
3.41%
|
$9.70 |
$9.70 |
1,000 |