| SODE
|
Social Detention Inc |
$0.01 |
-7.06%
|
$0.01 |
$0.01 |
20,000 |
| CCUR
|
Ccur Holdings Inc |
$5,000.00 |
11.11%
|
$5,000.00 |
$5,000.00 |
100 |
| IGCHF
|
Ishares Plc Gbl Bds ETF |
$6.16 |
0.71%
|
$6.16 |
$6.15 |
154,300 |
| KPDCF
|
Keppel Dc Unts REIT Reg S |
$1.69 |
4.97%
|
$1.69 |
$1.69 |
700 |
| QDROF
|
Quadro Res Ltd |
$0.03 |
55.19%
|
$0.03 |
$0.03 |
600 |
| SWOOF
|
SSGA SPDR ETFS Europe II Plc |
$75.92 |
-0.06%
|
$75.92 |
$75.92 |
600 |
| SEURF
|
SSGA SPDR ETFS EU 500 |
$18.89 |
-0.83%
|
$18.90 |
$18.87 |
167,100 |
| SNVFF
|
Sonoro Energy Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
1,000 |
| TYTN
|
Tytan Holdings Inc |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
70,000 |
| STPDF
|
Stampede Drilling Inc |
$0.18 |
9.02%
|
$0.18 |
$0.18 |
15,000 |
| VGDFF
|
Vanguard Funds Plc |
$59.80 |
-0.05%
|
$59.80 |
$59.80 |
27,600 |
| DXJJF
|
Wisdomtree Issuer Icav |
$55.95 |
-0.19%
|
$55.95 |
$55.95 |
100 |
| IHSEF
|
Ishares Plc. |
$31.36 |
-0.15%
|
$31.36 |
$31.36 |
700 |
| TEPCY
|
Tohoku Electric Power Co. Inc |
$8.25 |
0.92%
|
$8.25 |
$8.25 |
100 |
| TKGSF
|
Tokyo Gas Co. Ltd |
$39.65 |
1.33%
|
$39.65 |
$39.65 |
100 |
| SUNE
|
Sunation Energy Inc |
$1.94 |
-5.37%
|
$2.03 |
$1.91 |
88,000 |
| WTTHF
|
SSGA SPDR ETFS Europe II Plc |
$267.90 |
-1.87%
|
$267.90 |
$266.57 |
100 |
| RMSG
|
Real Messenger Corp |
$0.24 |
-3.55%
|
$0.26 |
$0.24 |
257,500 |
| AVIJF
|
Avichina Industry&Tech H |
$0.39 |
4.84%
|
$0.39 |
$0.39 |
5,000 |
| DQJCF
|
Pan Pac Intl Hldgs Corp |
$4.35 |
2.35%
|
$4.35 |
$4.35 |
300 |
| FQVTY
|
Fevertree Drinks ADR |
$12.40 |
N/A
|
$12.40 |
$12.40 |
100 |
| MAWHY
|
Man Wah Hldgs ADR |
$5.85 |
1.74%
|
$5.85 |
$5.85 |
200 |
| SEYMF
|
Solaria Energia Y Medio Ambienete Sa |
$15.34 |
-12.35%
|
$15.34 |
$15.34 |
800 |
| SMPEF
|
Southern Empire Res Corp |
$0.02 |
-52.80%
|
$0.05 |
$0.02 |
15,100 |
| SPAGF
|
Ishares V Plc |
$54.35 |
0.14%
|
$54.35 |
$54.35 |
400 |
| TGMR
|
Troy Gold & Mineral Corp |
$1.00 |
1.20%
|
$1.00 |
$1.00 |
100 |
| CMOPF
|
Cosmo Pharmaceuticals NV |
$64.00 |
-0.51%
|
$64.00 |
$64.00 |
100 |
| IVBIY
|
Innovent Biolgcs ADR |
$41.85 |
-9.84%
|
$41.85 |
$41.85 |
100 |
| OBYCF
|
Obayashi Corp |
$18.80 |
0.53%
|
$18.80 |
$18.80 |
200 |
| SSSAF
|
Shurgard Self Storage Ltd |
$27.00 |
1.31%
|
$27.00 |
$27.00 |
500 |
| ELPW
|
Elong Power Holding Cl A |
$2.27 |
0.44%
|
$2.38 |
$2.22 |
29,000 |
| BBVXF
|
Banco Bilbao V/Argntna Sa |
$25.17 |
1.17%
|
$25.17 |
$24.38 |
8,300 |
| EBCRY
|
Embracer Group Ab |
$9.27 |
-2.52%
|
$9.50 |
$9.27 |
3,200 |
| GRGDF
|
Groupe Dynamite Inc |
$42.55 |
-1.37%
|
$42.98 |
$42.55 |
11,300 |
| ISHDF
|
Ishares IV Plc Dsu ETF |
$13.42 |
3.31%
|
$13.48 |
$13.42 |
12,600 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.00 |
-8.33%
|
$0.00 |
$0.00 |
594,800 |
| SHBBF
|
Specialty Holdco Belgium |
$85.33 |
-5.44%
|
$88.00 |
$85.33 |
500 |
| WUXIF
|
Wuxi Apptec CO Ltd |
$24.98 |
-5.45%
|
$24.98 |
$24.98 |
300 |
| CG
|
The Carlyle Group |
$38.59 |
-1.56%
|
$39.14 |
$38.35 |
2,498,600 |
| ECG
|
Everus Construction Group Inc |
$94.91 |
-2.21%
|
$95.68 |
$91.39 |
941,800 |
| EVTWF
|
Vertical Aerospce Ltd Wts |
$0.01 |
N/A
|
$0.01 |
$0.01 |
9,800 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$9.09 |
N/A
|
$9.21 |
$9.02 |
55,600 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$0.28 |
-1.98%
|
$0.29 |
$0.28 |
524,200 |
| SEPN
|
Septerna Inc |
$40.41 |
-1.15%
|
$41.21 |
$39.65 |
200,300 |
| WRD
|
Weride Inc ADR |
$4.17 |
0.97%
|
$4.20 |
$4.11 |
2,303,800 |
| ZPTAW
|
Zapata Quantum Inc Wts |
$0.22 |
N/A
|
$0.22 |
$0.22 |
1,500 |
| DNDT
|
Dnd Technologies Inc |
$0.16 |
N/A
|
$0.16 |
$0.16 |
3,000 |
| CTTOF
|
Ctt Correios Portgl Sa |
$6.03 |
-3.60%
|
$6.03 |
$6.03 |
400 |
| HROEY
|
Hirose Electric ADR |
$14.96 |
-5.85%
|
$14.96 |
$14.96 |
100 |
| LYSFF
|
Leroy Seafood Grp Ord |
$4.85 |
6.81%
|
$4.85 |
$4.85 |
1,000 |