| CHHQF
|
China Hongqiao Grp Ord |
$4.26 |
6.63%
|
$4.26 |
$4.26 |
564 |
| ACSAF
|
Acs Actividades DE Constr |
$160.45 |
11.89%
|
$160.45 |
$160.45 |
100 |
| BBAJF
|
Banco Del Bajio Shs of Bk |
$3.18 |
0.47%
|
$3.18 |
$3.18 |
200 |
| RMTHF
|
Matrix IT Ltd |
$30.20 |
11.23%
|
$30.20 |
$28.15 |
1,280 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
65,084,879 |
| TPGVF
|
Top Glove Corp Bhd Ord |
$0.25 |
35.87%
|
$0.25 |
$0.23 |
4,000 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.34 |
0.39%
|
$0.36 |
$0.32 |
141,193 |
| MMED
|
Minimed Group Inc |
$11.16 |
-6.14%
|
$12.02 |
$11.10 |
573,397 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.00 |
-18.00%
|
$0.00 |
$0.00 |
57,059 |
| UGODF
|
Upside Gold Corp |
$1.17 |
-1.68%
|
$1.17 |
$1.15 |
5,705 |
| INVLW
|
Innventure Inc |
$2.05 |
5.13%
|
$2.05 |
$1.99 |
6,400 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| EXXAF
|
Exxaro Res Ltd Ord |
$13.10 |
-1.80%
|
$13.10 |
$13.10 |
100 |
| BLUGF
|
Bluenergies Ltd |
$2.31 |
-3.35%
|
$2.39 |
$2.31 |
12,017 |
| CIMG
|
Cimg Inc |
$0.04 |
N/A
|
$0.05 |
$0.04 |
37,877 |
| FUN
|
Six Flags Entertainment Corp |
$19.66 |
4.02%
|
$20.16 |
$18.64 |
970,180 |
| VMET
|
Versamet Royalties Corp |
$13.14 |
4.45%
|
$13.33 |
$12.50 |
114,351 |
| OTMCF
|
Oreterra Metals Corp |
$0.42 |
-2.65%
|
$0.42 |
$0.42 |
15,000 |
| ACAZF
|
Acadian Timber Corp |
$12.78 |
0.20%
|
$12.78 |
$12.78 |
1,000 |
| ALUR
|
Allurion Technologies Inc |
$0.70 |
-12.49%
|
$0.78 |
$0.68 |
11,792 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.09 |
-1.22%
|
$0.09 |
$0.09 |
100 |
| CCOZF
|
China Coal Engy CO H Shs |
$1.75 |
-3.18%
|
$1.75 |
$1.75 |
100 |
| JNPKF
|
Jenoptik Ag New |
$52.25 |
13.59%
|
$52.25 |
$50.00 |
2,433 |
| MSMMF
|
Metalsource Mining Inc |
$1.10 |
N/A
|
$1.11 |
$1.09 |
6,621 |
| NEXOF
|
Nexon CO Ltd Ord |
$16.80 |
-2.16%
|
$16.80 |
$16.80 |
300 |
| PMMTF
|
Precious Metals & Mng TR |
$3.00 |
-7.86%
|
$3.00 |
$3.00 |
100 |
| YZOFF
|
Yangtze Optical Fibre&Cbl |
$32.00 |
16.45%
|
$32.00 |
$32.00 |
100 |
| VENZF
|
Jasperx Technologies Inc |
$0.08 |
-17.27%
|
$0.08 |
$0.06 |
13,500 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.61 |
14.90%
|
$5.64 |
$5.37 |
48,031 |
| AAVMY
|
Abn AMR Bk N V ADR |
$37.24 |
7.94%
|
$37.27 |
$36.40 |
4,623 |
| ACCYY
|
Accor Sa ADR |
$10.27 |
0.07%
|
$10.34 |
$10.24 |
11,570 |
| ACGBY
|
Agricultural B/C ADR |
$19.31 |
0.29%
|
$19.54 |
$18.90 |
14,841 |
| ACLLY
|
Accelleron Inds ADR |
$110.90 |
3.77%
|
$110.90 |
$110.90 |
220 |
| ACSAY
|
Acs Actividads Cns ADR |
$31.28 |
3.68%
|
$31.28 |
$30.76 |
6,195 |
| ADDHY
|
Addtech Ab ADR |
$17.73 |
1.63%
|
$17.73 |
$17.28 |
1,766 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.90 |
-3.23%
|
$7.14 |
$6.89 |
1,800 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$42.77 |
-0.78%
|
$43.00 |
$42.56 |
100,095 |
| ADRZY
|
Andritz Ag ADR |
$18.78 |
-2.19%
|
$18.78 |
$18.78 |
200 |
| AGESY
|
Ageas NV ADR New |
$79.54 |
0.50%
|
$79.64 |
$79.32 |
2,202 |
| AGLXY
|
Agl Energy ADR |
$7.01 |
N/A
|
$7.01 |
$7.01 |
230 |
| AGRPY
|
Absa Group Ltd ADR |
$26.70 |
-3.05%
|
$26.70 |
$26.70 |
200 |
| AHEXY
|
Adecco Group Ag ADR |
$9.75 |
-16.57%
|
$10.11 |
$9.70 |
29,524 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$22.09 |
5.85%
|
$22.89 |
$22.03 |
11,374 |
| AIAGY
|
Aurubis Ag ADR |
$114.81 |
2.51%
|
$114.81 |
$114.81 |
400 |
| AIIXY
|
Aixtron Se ADR |
$122.05 |
14.71%
|
$122.05 |
$118.00 |
515 |
| AIJTY
|
Jianpu Technology ADR |
$0.95 |
13.10%
|
$0.95 |
$0.83 |
76,200 |
| AIQUY
|
L'Air Liquide Sa ADR |
$41.43 |
0.21%
|
$41.62 |
$41.18 |
60,498 |
| AKBTY
|
Akbank T/A/S ADR |
$3.16 |
1.77%
|
$3.16 |
$3.16 |
825 |
| AKRBY
|
Aker BP ASA ADR |
$22.14 |
20.33%
|
$22.14 |
$20.12 |
263 |
| AKZOY
|
Akzo Nobel N V ADR |
$19.28 |
0.17%
|
$19.33 |
$19.06 |
46,724 |