| ADAPY
|
Adaptimmune Therapeutics Plc ADR |
$0.03 |
-2.00%
|
$0.03 |
$0.03 |
15,982 |
| VOLMF
|
Volta Metals Ltd |
$0.12 |
-4.62%
|
$0.13 |
$0.12 |
6,000 |
| NBP
|
Novabridge Biosciences ADR |
$1.58 |
0.96%
|
$1.64 |
$1.52 |
323,107 |
| NCEL
|
Newcelx Ltd |
$3.16 |
-2.47%
|
$3.25 |
$2.96 |
6,983 |
| ASHXF
|
Progressive Planet Solutions Inc |
$0.25 |
4.23%
|
$0.25 |
$0.24 |
154,500 |
| PPBN
|
Pinnacle Bankshares Corp |
$53.25 |
N/A
|
$53.25 |
$53.00 |
500 |
| CCC
|
CCC Intelligent Solutions Hldgs Inc |
$4.74 |
0.85%
|
$4.76 |
$4.59 |
5,433,084 |
| ALPS
|
Alps Group Inc |
$0.72 |
0.35%
|
$0.72 |
$0.70 |
8,363 |
| BGSI
|
Boyd Group Svcs Inc |
$100.27 |
-1.06%
|
$103.60 |
$99.61 |
20,604 |
| ACCL
|
Acco Group Holdings Limited |
$1.52 |
-1.94%
|
$1.88 |
$1.47 |
1,156,375 |
| AGCC
|
Agencia Comercial Spirits Ltd Cl A |
$15.00 |
0.67%
|
$15.61 |
$14.12 |
65,460 |
| AHMA
|
Ambitions Enterprise Management Cl A |
$2.08 |
92.59%
|
$5.40 |
$1.78 |
69,576,971 |
| BGIN
|
Bgin Blockchain Limited Cl A |
$2.57 |
-3.38%
|
$2.62 |
$2.56 |
4,735 |
| LINK
|
Interlink Electronics Inc |
$4.63 |
-8.50%
|
$5.15 |
$4.61 |
36,298 |
| NPT
|
Texxon Holding Limited |
$2.64 |
-46.67%
|
$3.74 |
$2.50 |
1,881,572 |
| FLNCF
|
Freelancer Limited |
$0.18 |
-18.18%
|
$0.18 |
$0.11 |
5,100 |
| DNGYF
|
Dongyue Group Limited |
$2.25 |
2.27%
|
$2.68 |
$2.25 |
2,000 |
| EMBJ
|
Embraer S.A. ADR |
$56.13 |
-0.73%
|
$57.84 |
$54.93 |
811,368 |
| EWPMF
|
East West Minerals Ltd |
$0.10 |
-7.74%
|
$0.10 |
$0.10 |
1,000 |
| MRNFF
|
Meren Energy Inc |
$1.54 |
-1.91%
|
$1.58 |
$1.53 |
19,035 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$0.31 |
-11.43%
|
$0.31 |
$0.31 |
400 |
| OPITQ
|
Office Properties Income Trust |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
720 |
| RKUSF
|
Rakus CO Ltd |
$6.12 |
-4.67%
|
$6.12 |
$6.12 |
395 |
| IAINF
|
Ishares III Plc |
$10.90 |
-1.08%
|
$10.90 |
$10.90 |
2,270 |
| VRNO
|
Verano Hldgs Corp |
$1.22 |
0.83%
|
$1.28 |
$1.20 |
2,137,432 |
| MEHA
|
Functional Brands Inc |
$0.04 |
-22.68%
|
$0.05 |
$0.04 |
26,937,428 |
| XZO
|
Exzeo Group Inc |
$12.92 |
-1.45%
|
$13.44 |
$12.63 |
109,749 |
| ELWT
|
Elauwit Connection Inc |
$5.96 |
-10.38%
|
$6.95 |
$5.87 |
30,878 |
| ALEUY
|
Allegro EU Sa |
$10.65 |
-2.74%
|
$10.65 |
$10.65 |
100 |
| RMXFF
|
Red Mountain Mining Ltd |
$0.01 |
-2.26%
|
$0.01 |
$0.01 |
74,000 |
| EVMN
|
Evommune Inc |
$20.69 |
2.48%
|
$21.08 |
$19.42 |
230,217 |
| CHRTF
|
Chariot Corp Ltd |
$0.03 |
17,300.00%
|
$0.03 |
$0.03 |
10,000 |
| IDETF
|
Ishares V Plc |
$109.09 |
-0.03%
|
$109.09 |
$109.09 |
500 |
| SSLVF
|
Sun Silver Ltd |
$0.70 |
-0.54%
|
$0.77 |
$0.70 |
3,814 |
| SUNC
|
Sunococorp Llc |
$65.28 |
-1.45%
|
$66.62 |
$64.85 |
170,026 |
| MRWNS
|
Masterworks 094 Llc |
$7.00 |
-12.50%
|
$7.00 |
$7.00 |
1,055 |
| GRIQ
|
Groceriq Holdings Inc |
$4.05 |
-1.22%
|
$4.29 |
$4.05 |
1,825 |
| RKGRY
|
Renk Group Ag |
$11.58 |
-1.78%
|
$11.58 |
$11.58 |
100 |
| JRVR
|
James River Group Hldgs Inc |
$4.01 |
1.01%
|
$4.11 |
$3.96 |
226,508 |
| XAGEW
|
Longevity Health Holdings Inc |
$0.00 |
-24.49%
|
$0.00 |
$0.00 |
4,600 |
| AHSQS
|
Arrived Homes Llc |
$10.20 |
N/A
|
$10.20 |
$10.20 |
100 |
| ARVDS
|
Arrived Str 2 Llc |
$6.50 |
-23.08%
|
$9.55 |
$6.50 |
500 |
| ARVFS
|
Arrived Str 2 Llc |
$7.15 |
4.38%
|
$7.15 |
$7.15 |
209 |
| IRNES
|
Arrived Homes Llc |
$10.25 |
-1.44%
|
$10.25 |
$10.25 |
100 |
| PCUUF
|
Pecoy Copper Corp |
$1.20 |
-4.00%
|
$1.22 |
$1.20 |
14,100 |
| FISV
|
Fiserv Inc |
$53.72 |
1.90%
|
$54.39 |
$52.40 |
3,070,313 |
| IMSR
|
Terrestrial Energy Inc |
$7.09 |
-4.19%
|
$7.78 |
$6.65 |
2,359,861 |
| NAVN
|
Navan Inc Cl A |
$20.80 |
-2.99%
|
$22.06 |
$20.31 |
2,214,053 |
| NOMA
|
Nomadar Corp. Cl A |
$3.24 |
-4.99%
|
$3.79 |
$3.02 |
12,660 |
| HERE
|
Here Group Ltd ADR |
$1.78 |
16.01%
|
$1.79 |
$1.53 |
230,466 |