| BLMIF
|
Bank Leumi Le Israel |
$24.90 |
0.40%
|
$24.90 |
$24.90 |
1,000 |
| CNVVF
|
Convatec Group Plc |
$3.08 |
5.30%
|
$3.08 |
$3.08 |
100 |
| FLMCF
|
First Lithium Minerals Corp |
$0.09 |
19.52%
|
$0.09 |
$0.09 |
3,500 |
| HYGN
|
Hydrogenetics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,500 |
| IBBCF
|
Invesco Markets Plc |
$28.37 |
-2.22%
|
$28.37 |
$28.37 |
500 |
| IDTA
|
Identa Corp |
$0.25 |
42.86%
|
$0.25 |
$0.23 |
29,200 |
| IDTEF
|
Ishares V Plc |
$5.21 |
-0.04%
|
$5.21 |
$5.19 |
149,000 |
| IOFNF
|
Iofina Plc |
$0.35 |
-5.76%
|
$0.35 |
$0.35 |
9,500 |
| MDCX
|
Medicus Pharma Ltd |
$1.15 |
-4.17%
|
$1.21 |
$1.12 |
137,100 |
| NWPIF
|
Flint Corp |
$0.95 |
-2.60%
|
$0.95 |
$0.95 |
200 |
| OZBKF
|
Valkea Resources Corp |
$0.29 |
-8.95%
|
$0.31 |
$0.29 |
68,100 |
| QGLDF
|
Q-Gold Resources Ltd |
$0.16 |
-12.33%
|
$0.16 |
$0.16 |
5,500 |
| TLX
|
Telix Pharmaceuticals Limited ADR |
$7.13 |
-0.14%
|
$7.18 |
$6.98 |
144,800 |
| TSSI
|
Tss Inc |
$8.79 |
-8.15%
|
$9.48 |
$8.26 |
1,095,500 |
| VNCUF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$69.18 |
-3.45%
|
$69.18 |
$69.16 |
14,100 |
| XAIXF
|
Xtrackers Ie Plc |
$180.43 |
0.27%
|
$180.43 |
$180.43 |
3,300 |
| HLTC
|
National Healthcare Properties Inc |
$7.93 |
32.11%
|
$7.93 |
$7.93 |
700 |
| BSDGY
|
Bosideng International Holdings Ltd |
$32.00 |
21.21%
|
$32.00 |
$32.00 |
100 |
| CGDXF
|
Xali Gold Corp |
$0.10 |
N/A
|
$0.10 |
$0.10 |
38,500 |
| ELRXF
|
Ab Electrolux |
$8.51 |
1.07%
|
$8.51 |
$8.51 |
100 |
| FTDPF
|
First Trust Global Funds Plc |
$72.49 |
0.91%
|
$72.49 |
$72.44 |
5,000 |
| FXCNF
|
Fih Mobile Ltd |
$2.59 |
7.92%
|
$2.59 |
$2.59 |
100 |
| GCUMF
|
Gunnison Copper Corp |
$0.40 |
-3.89%
|
$0.43 |
$0.38 |
681,500 |
| IMAQR
|
International Media Acquisition Corp |
$0.05 |
55.45%
|
$0.05 |
$0.03 |
25,100 |
| KBXFF
|
Kobrea Exploration Corp |
$0.45 |
3.93%
|
$0.45 |
$0.45 |
12,000 |
| RNDOF
|
Round One Corp |
$7.19 |
1.27%
|
$7.19 |
$7.19 |
500 |
| SPXCY
|
Singapore Exchange Ltd |
$27.60 |
-0.68%
|
$27.96 |
$27.60 |
22,100 |
| SSGFF
|
SSGA SPDR ETFS Europe II Plc |
$95.14 |
1.47%
|
$95.14 |
$95.14 |
200 |
| TRXA
|
Trex Acquisition Corp |
$1.00 |
-44.44%
|
$1.80 |
$1.00 |
500 |
| FCBRF
|
First Trust Global Funds Plc |
$40.04 |
-3.40%
|
$40.04 |
$40.04 |
200 |
| HAYAF
|
Hayasa Metals Inc |
$0.06 |
13.46%
|
$0.06 |
$0.06 |
20,000 |
| ADSV
|
Allied Security Innovations Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
198,900 |
| HCGS
|
Highcom Global Security Inc |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
4,000 |
| HIGR
|
Hi-Great Group Holding Co. |
$0.08 |
-32.83%
|
$0.08 |
$0.08 |
500 |
| IGCHF
|
Ishares Plc. |
$6.22 |
-0.58%
|
$6.22 |
$6.22 |
16,100 |
| LGYRF
|
Landis & Gyr Group Ag |
$69.00 |
-5.92%
|
$69.00 |
$69.00 |
200 |
| LHTV
|
Lightstone Value Plus REIT Inc |
$3.25 |
-5.52%
|
$3.25 |
$3.25 |
500 |
| MDLM
|
Medley Management Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| KPDCF
|
Keppel Dc REIT Mgmt Pte Ltd |
$1.72 |
2.84%
|
$1.72 |
$1.72 |
500 |
| PPTL
|
Premium Energy Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,000 |
| QDROF
|
Quadro Resources Ltd |
$0.04 |
3.24%
|
$0.04 |
$0.04 |
6,500 |
| SEURF
|
SSGA SPDR ETFS Europe I Plc |
$16.88 |
-1.40%
|
$17.02 |
$16.88 |
207,100 |
| SSGWF
|
SSGA SPDR ETFS Europe II Plc |
$81.88 |
0.96%
|
$81.88 |
$81.88 |
6,100 |
| VGDFF
|
Vanguard Funds Plc |
$58.29 |
0.01%
|
$58.29 |
$58.29 |
3,000 |
| VTRLY
|
Vitrolife Ab |
$10.30 |
-32.68%
|
$10.30 |
$10.30 |
100 |
| BNKSF
|
Ishares V Plc |
$8.34 |
6.21%
|
$8.34 |
$8.31 |
3,700 |
| CSYJF
|
CSE Global Ltd |
$0.93 |
7.00%
|
$0.93 |
$0.90 |
5,000 |
| HVLM
|
Huron Valley Bancorp Inc |
$36.00 |
20.04%
|
$36.00 |
$36.00 |
100 |
| IHSEF
|
Ishares Plc. |
$30.72 |
8.84%
|
$30.72 |
$30.72 |
500 |
| SEELQ
|
Seelos Therapeutics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |