| BCHT
|
Birchtech Corp |
$2.14 |
N/A
|
$2.18 |
$2.10 |
30,000 |
| CASIF
|
Casi Pharmaceuticals Inc |
$0.15 |
N/A
|
$0.15 |
$0.15 |
10,800 |
| ECLP
|
Eclipse Bancorp Inc |
$7.50 |
N/A
|
$7.50 |
$7.50 |
200 |
| KLSVD
|
Klondike Silver Corp |
$0.17 |
N/A
|
$0.17 |
$0.17 |
2,400 |
| MDEVF
|
Melco Intl Devel |
$0.48 |
-11.91%
|
$0.48 |
$0.48 |
1,000 |
| NXSGF
|
Nexus Gold Crp |
$0.20 |
-10.71%
|
$0.20 |
$0.20 |
400 |
| BTKRF
|
First Atlas Resources Corp |
$0.09 |
-27.77%
|
$0.11 |
$0.09 |
27,000 |
| INFQ
|
Infleqtion Inc |
$8.81 |
-8.42%
|
$9.55 |
$8.56 |
3,557,500 |
| LVRWF
|
Lavoro Limited WT |
$0.00 |
-8.00%
|
$0.00 |
$0.00 |
10,000 |
| UNBK
|
United Natl Bk Cairo GA |
$56.25 |
0.90%
|
$56.25 |
$56.25 |
100 |
| ENAFF
|
Enablence Technologies Inc |
$1.81 |
0.56%
|
$1.81 |
$1.81 |
100 |
| GENX
|
Genex Pharmaceutical Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,000 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
-9.09%
|
$0.00 |
$0.00 |
8,198,300 |
| TSLHF
|
T.S. Lines Ltd |
$2.00 |
68.07%
|
$2.00 |
$2.00 |
100 |
| WBKCY
|
Westpac Banking Corp Ltd |
$54.91 |
-3.84%
|
$57.22 |
$53.77 |
2,400 |
| XDWDF
|
Xtrackers Ie Plc |
$137.73 |
-5.02%
|
$137.73 |
$137.73 |
500 |
| SNPTF
|
Sunny Optical Tech Grp CO |
$6.61 |
-2.79%
|
$6.61 |
$6.61 |
300 |
| AKZOF
|
Akzo Nobel NV Ord New |
$59.33 |
0.65%
|
$59.33 |
$59.33 |
250 |
| EMLAF
|
Empire Ltd |
$35.69 |
-0.06%
|
$35.69 |
$35.69 |
23,500 |
| ESGOF
|
Enstar Group Limited |
$20.01 |
-3.57%
|
$20.01 |
$20.01 |
1,000 |
| UBAAF
|
Urbana Corp |
$6.49 |
7.66%
|
$6.49 |
$6.49 |
100 |
| AHRT
|
Ah Realty Trust Inc |
$5.71 |
-5.15%
|
$6.09 |
$5.70 |
16,693,800 |
| BGAVD
|
Bravada Gold Corp |
$0.37 |
-9.76%
|
$0.41 |
$0.35 |
5,100 |
| FRMM
|
Forum Markets Inc |
$2.81 |
N/A
|
$2.84 |
$2.66 |
430,600 |
| JFBHF
|
Jungfraubahn Hldg Ag Akt |
$348.55 |
-7.76%
|
$348.55 |
$348.55 |
100 |
| JPNRF
|
Japan Airlines CO Jal Ord |
$18.00 |
5.63%
|
$18.00 |
$18.00 |
500 |
| WRLRF
|
West Red Lake Gld Wts 28 |
$0.24 |
-31.43%
|
$0.28 |
$0.24 |
16,500 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.91 |
-12.96%
|
$1.07 |
$0.69 |
15,200 |
| MKSEF
|
Marksmen Energy Inc Ord |
$0.00 |
-95.12%
|
$0.00 |
$0.00 |
11,000 |
| MRDN
|
Meridian Holdings Inc |
$9.02 |
2.97%
|
$9.02 |
$8.38 |
69,700 |
| SURVF
|
Suntec Rl Est Invt TR Uts |
$1.20 |
14.83%
|
$1.20 |
$1.15 |
3,500 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.60 |
-16.67%
|
$0.60 |
$0.60 |
2,000 |
| MDRR
|
Medalist Diversified Inc |
$11.20 |
-3.11%
|
$11.45 |
$11.20 |
3,100 |
| GCHHF
|
Goocht Housego Plc Ord |
$11.05 |
5.94%
|
$11.05 |
$10.95 |
1,300 |
| HHUSF
|
Hua Hong Semiconductor |
$12.77 |
6.38%
|
$12.77 |
$12.00 |
700 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.59 |
-1.56%
|
$13.77 |
$13.45 |
1,312,700 |
| RSTRF
|
Restaurant Brands Intl LP |
$74.01 |
0.57%
|
$74.01 |
$74.01 |
100 |
| IIJIF
|
Internet Initve Japan Ord |
$15.25 |
5.11%
|
$15.25 |
$15.25 |
100 |
| TSEOF
|
Trinseo Plc |
$0.11 |
N/A
|
$0.20 |
$0.10 |
56,400 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$67.41 |
-2.30%
|
$67.41 |
$67.00 |
1,000 |
| ISCRF
|
Ishares Plc. |
$5.89 |
-1.98%
|
$5.89 |
$5.89 |
2,300 |
| EWIIF
|
Edinburgh Worldwide Inves |
$2.98 |
-1.00%
|
$2.98 |
$2.98 |
600 |
| CFOR
|
Opgen Inc |
$23.91 |
-3.98%
|
$23.91 |
$15.11 |
2,500 |
| LGMMY
|
Leg Immobilien Se |
$17.80 |
-2.31%
|
$18.68 |
$17.80 |
500 |
| NGCGD
|
New Generation Consumer Group Inc |
$0.00 |
-41.18%
|
$0.00 |
$0.00 |
1,808,800 |
| RBOT
|
Vicarious Surgical Inc |
$1.04 |
2.97%
|
$1.12 |
$1.00 |
24,500 |
| BMRRY
|
B&M European Value Retail Plc |
$8.75 |
-1.57%
|
$9.02 |
$8.75 |
2,700 |
| ENSV
|
Enservco Corp |
$0.00 |
160.00%
|
$0.00 |
$0.00 |
6,400 |
| PATRF
|
Panthera Resources Plc |
$0.28 |
15.89%
|
$0.28 |
$0.25 |
4,000 |
| PSTG
|
Everpure Inc |
$62.63 |
-4.31%
|
$65.20 |
$62.21 |
4,403,100 |