| NPKI
|
Npk International Inc |
$15.10 |
2.65%
|
$15.13 |
$14.60 |
656,300 |
| PTAIF
|
Pt Astra International |
$0.37 |
-3.11%
|
$0.37 |
$0.35 |
101,000 |
| SARMF
|
Southern Arc Minerals Inc |
$0.03 |
N/A
|
$0.03 |
$0.03 |
5,000 |
| SKTP
|
Skytop Lodge Corp |
$1,625.00 |
32.98%
|
$1,625.00 |
$1,625.00 |
100 |
| VCNX
|
Vaccinex Inc |
$1.05 |
10.53%
|
$1.05 |
$1.05 |
1,200 |
| LSE
|
Leishen Energy Holding Co. Ltd |
$5.33 |
7.20%
|
$5.40 |
$4.98 |
21,100 |
| BFFBF
|
Bff Bk Spa |
$2.49 |
1.22%
|
$2.49 |
$2.49 |
1,000 |
| ARSRF
|
Aeris Resources Ltd |
$0.26 |
-4.51%
|
$0.27 |
$0.26 |
22,700 |
| BSFC
|
Blue Star Foods Corp |
$0.00 |
-14.29%
|
$0.00 |
$0.00 |
291,100 |
| CYTOF
|
Altamira Therapeutics Ltd |
$0.09 |
-18.27%
|
$0.09 |
$0.06 |
300 |
| HNATF
|
Primary Hydrogen Corp |
$0.76 |
4.86%
|
$0.87 |
$0.76 |
600 |
| HNDI
|
Handeni Gold Inc |
$0.11 |
101.80%
|
$0.11 |
$0.07 |
10,500 |
| GGGSF
|
Greggs Plc. |
$21.79 |
2.08%
|
$21.90 |
$21.79 |
700 |
| PRSI
|
Portsmouth Square Inc |
$5.90 |
N/A
|
$5.90 |
$5.90 |
100 |
| TAVI
|
Tavia Acquisition Corp |
$10.56 |
-0.28%
|
$10.58 |
$10.56 |
19 |
| VGTL
|
Vgtel Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
13,400 |
| VNKAF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$138.31 |
1.45%
|
$138.31 |
$138.13 |
2,900 |
| YAAS
|
Youxin Technology Ltd Cl A |
$0.93 |
-1.13%
|
$0.93 |
$0.91 |
14,900 |
| CRCE
|
Circle Energy Inc |
$3.00 |
4.76%
|
$3.05 |
$2.86 |
500 |
| ELAB
|
Pmgc Holdings Inc |
$2.49 |
-15.31%
|
$2.85 |
$2.45 |
857,300 |
| MMTLF
|
Critical One Energy Inc |
$1.01 |
19.40%
|
$1.01 |
$0.91 |
17,600 |
| HIT
|
Health IN Tech Inc Cl A |
$1.51 |
N/A
|
$1.58 |
$1.48 |
101,100 |
| NEUP
|
Neuphoria Therapeutics Inc |
$5.04 |
2.65%
|
$5.06 |
$4.81 |
30,100 |
| MCI
|
Barings Corporate Investors |
$17.79 |
0.79%
|
$17.84 |
$17.66 |
9,500 |
| ELPW
|
Elong Power Holding Cl A |
$3.62 |
35.58%
|
$4.37 |
$3.21 |
64,949,203 |
| MOCI
|
Modern Cinema Group Inc |
$0.00 |
-14.29%
|
$0.00 |
$0.00 |
200 |
| MSW
|
Ming Shing Group Holdings Limited |
$1.25 |
8.70%
|
$1.26 |
$1.17 |
53,200 |
| PGPKY
|
Pge Polska Energetyczna Sa |
$5.85 |
N/A
|
$5.85 |
$5.85 |
400 |
| PIKM
|
Kidpik Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
600 |
| SGLA
|
Sino Green Land Corp |
$1.70 |
-5.56%
|
$2.05 |
$1.70 |
1,800 |
| TTAN
|
Servicetitan Inc Cl A |
$62.66 |
2.84%
|
$62.81 |
$59.56 |
943,500 |
| CAXPF
|
District Copper Corp |
$0.08 |
-5.26%
|
$0.08 |
$0.08 |
20,100 |
| DWAHF
|
Daiwa House Industry Co. Ltd |
$28.35 |
-14.45%
|
$28.35 |
$28.35 |
100 |
| CWE.A
|
Clearway Energy Inc [Cwen.A] |
$39.55 |
-0.25%
|
$40.17 |
$39.43 |
120,500 |
| ITGLF
|
Integral Metals Corp |
$0.26 |
3.96%
|
$0.26 |
$0.26 |
5,100 |
| UHA.B
|
U-Haul Holding Series N Non-Voting |
$48.87 |
-1.29%
|
$49.41 |
$48.60 |
394,400 |
| LRE
|
Lead Real Estate ADR |
$1.29 |
0.78%
|
$1.37 |
$1.24 |
11,800 |
| TKLF
|
Tokyo Lifestyle Ltd ADR |
$2.32 |
9.97%
|
$2.33 |
$2.15 |
2,000 |
| TKVR
|
Zhejiang Dashang Media Co. Ltd |
$0.00 |
-66.67%
|
$0.00 |
$0.00 |
3,900 |
| YGFGF
|
Yangufang International Group Co. Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| ENDO
|
Endocan Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
32,900 |
| ITPC
|
Intrepid Capital Corp |
$145.01 |
N/A
|
$145.01 |
$145.01 |
100 |
| QUBHF
|
Qube Hldgs Ltd |
$3.42 |
4.67%
|
$3.59 |
$3.42 |
1,300 |
| TGNMF
|
Tungsten Mng NL |
$0.12 |
-40.00%
|
$0.12 |
$0.12 |
4,000 |
| ONEG
|
Oneconstruction Group Limited |
$5.82 |
11.49%
|
$5.89 |
$5.28 |
1,561,300 |
| DELCF
|
Delic Holdings Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,500 |
| SPSAF
|
Sopra Sa |
$142.00 |
-2.14%
|
$142.00 |
$142.00 |
200 |
| WCCP
|
Wealthcraft Capital Inc |
$0.06 |
69.70%
|
$0.06 |
$0.05 |
1,000 |
| AAMI
|
Acadian Asset Management Inc |
$67.78 |
1.25%
|
$68.16 |
$66.21 |
209,300 |
| ERFB
|
Erf Wireless Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
99,100 |