| IMPM
|
Impac Mortgage Holdings Inc |
$0.07 |
19.27%
|
$0.07 |
$0.06 |
127,200 |
| LIANY
|
Lianbio |
$0.09 |
0.11%
|
$0.09 |
$0.09 |
11,700 |
| MTUAF
|
Mtu Aero Engines Ag |
$453.14 |
2.27%
|
$453.14 |
$439.99 |
400 |
| TSLVF
|
Tier One Silver Inc |
$0.10 |
-7.70%
|
$0.11 |
$0.10 |
134,900 |
| ACWEF
|
SSGA SPDR ETFS Europe I Plc |
$293.92 |
-1.81%
|
$297.23 |
$293.92 |
22,900 |
| BRETF
|
Brazilian Rare Earths Ltd |
$3.05 |
1.90%
|
$3.23 |
$3.05 |
12,700 |
| DSRLF
|
Diasorin S.R.L. |
$83.17 |
-0.61%
|
$83.17 |
$83.17 |
100 |
| FUBO
|
Fubo TV |
$1.62 |
-8.47%
|
$1.78 |
$1.56 |
24,787,800 |
| GDERF
|
Galderma Group Ag |
$194.74 |
6.58%
|
$194.74 |
$194.73 |
100 |
| HMCLF
|
Home Consortium Ltd |
$2.95 |
-1.67%
|
$2.95 |
$2.95 |
200 |
| ISPAF
|
Ishares V Plc |
$114.34 |
-0.17%
|
$114.34 |
$114.34 |
1,500 |
| ONGRF
|
Ongold Resources Ltd |
$0.90 |
1.10%
|
$0.93 |
$0.88 |
72,000 |
| SGGSF
|
SSGA SPDR ETFS Europe I Plc |
$83.58 |
0.70%
|
$83.58 |
$83.58 |
300 |
| SUVPF
|
Sartorius Ag Pfd W/O |
$278.90 |
-9.20%
|
$278.90 |
$278.90 |
100 |
| WKGFF
|
Westkam Gold Corp |
$0.08 |
6.49%
|
$0.08 |
$0.08 |
23,000 |
| EXPI
|
eXp World Holdings Inc |
$8.47 |
N/A
|
$8.72 |
$8.28 |
1,086,100 |
| BAUFF
|
Blue Star Gold Corp |
$0.17 |
-2.35%
|
$0.17 |
$0.17 |
14,100 |
| FZMD
|
Fuse Medical Inc |
$0.04 |
-2.50%
|
$0.04 |
$0.04 |
20,000 |
| SBYSF
|
Sibanye Stillwater Ltd |
$4.27 |
0.47%
|
$4.27 |
$4.25 |
700 |
| SVROF
|
Silver Predator Corp |
$0.14 |
25.00%
|
$0.14 |
$0.14 |
600 |
| VVSMF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$69.77 |
-1.82%
|
$69.77 |
$69.77 |
200 |
| AVHHL
|
Avita Medical Inc |
$0.85 |
12.81%
|
$0.85 |
$0.85 |
100 |
| TUWLF
|
Tullow Oil Plc. |
$0.11 |
17.51%
|
$0.11 |
$0.11 |
200 |
| THDDY
|
TV Asahi Holdings Corp ADR |
$23.33 |
7.26%
|
$23.33 |
$23.33 |
600 |
| CBTN
|
Citizens Bancorp Investment Inc |
$32.50 |
-0.76%
|
$32.50 |
$32.50 |
1,000 |
| FUWAY
|
Furukawa Elec Ltd Ad |
$49.60 |
8.30%
|
$51.08 |
$49.42 |
500 |
| GBERF
|
Geberit Ag |
$760.07 |
-0.60%
|
$760.07 |
$760.07 |
100 |
| BRELY
|
Brazilian Rare Earths Ltd |
$14.75 |
5.06%
|
$14.75 |
$14.75 |
200 |
| DUKR
|
Duke Robotics Corp |
$0.30 |
-9.09%
|
$0.32 |
$0.29 |
25,600 |
| CSBI
|
Carroll Shelby International Inc |
$0.10 |
8,990.91%
|
$0.20 |
$0.00 |
42,900 |
| ELKEF
|
Elkem ASA |
$3.10 |
8.77%
|
$3.10 |
$3.10 |
100 |
| ENSV
|
Enservco Corpporation |
$0.00 |
-16.67%
|
$0.00 |
$0.00 |
5,000 |
| IBIDF
|
Ibiden Co. Ltd |
$46.68 |
15.25%
|
$46.68 |
$46.68 |
100 |
| INEOF
|
Ineo Tech Corp |
$0.01 |
N/A
|
$0.01 |
$0.01 |
1,100,500 |
| IVDN
|
Innovative Designs Inc |
$0.29 |
9.97%
|
$0.31 |
$0.27 |
121,200 |
| NFPDF
|
Nissin Food Products |
$20.00 |
-3.50%
|
$20.00 |
$20.00 |
600 |
| MPXOF
|
Mpx International Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| PRRFY
|
Premier Foods Plc |
$13.31 |
0.45%
|
$13.31 |
$13.31 |
100 |
| TFGL
|
Tracker Financial Group Ltd |
$1.62 |
8.17%
|
$3.21 |
$1.19 |
5,500 |
| VEMGF
|
Vanguard Funds Plc |
$62.97 |
0.03%
|
$62.99 |
$62.97 |
1,400 |
| VGRDF
|
Vanguard Funds Plc |
$67.35 |
0.42%
|
$67.35 |
$67.04 |
300 |
| VMXXF
|
Valhalla Metals Inc |
$0.47 |
-7.90%
|
$0.47 |
$0.47 |
600 |
| HNSDF
|
Hensoldt Ag |
$91.90 |
-4.31%
|
$91.90 |
$91.90 |
100 |
| IMSEF
|
Ishares II Plc MSCI Europe EUR Ucits ETF Inc |
$45.16 |
0.48%
|
$45.16 |
$45.13 |
1,600 |
| MGPRF
|
Plascred Circular Innovations Inc |
$0.08 |
-27.94%
|
$0.10 |
$0.08 |
30,200 |
| THNCF
|
Thinkific Labs Inc |
$1.47 |
-1.99%
|
$1.49 |
$1.47 |
34,000 |
| GHVNF
|
Goldhaven Resources Corp |
$0.15 |
-4.16%
|
$0.20 |
$0.14 |
178,700 |
| PRLPF
|
Propel Hldgs Inc |
$18.52 |
1.59%
|
$18.52 |
$18.52 |
17,700 |
| MNSAF
|
Mineros Sa |
$5.05 |
1.20%
|
$5.15 |
$4.89 |
44,300 |
| SUNPF
|
Sun Peak Metals Corp |
$0.33 |
-7.99%
|
$0.35 |
$0.33 |
66,000 |