| BBVXF
|
Banco Bilbao Vizcaya Argentaria S.A. |
$24.92 |
5.13%
|
$24.99 |
$23.95 |
2,200 |
| GTKP
|
Gatekeeper USA Inc |
$0.00 |
400.00%
|
$0.00 |
$0.00 |
1,200 |
| GTOFF
|
Goto Gojek Tokopedia Tbk Pt |
$0.00 |
33.33%
|
$0.01 |
$0.00 |
850,000 |
| KAEPF
|
Kansai Electric Power Co. Inc |
$16.16 |
0.03%
|
$16.16 |
$16.16 |
300 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,100 |
| SHBBF
|
Specialty Holdco Belgium Bv |
$87.56 |
0.01%
|
$87.56 |
$87.56 |
400 |
| ROWKF
|
Renoworks Software Inc |
$0.33 |
1,855.36%
|
$0.33 |
$0.33 |
500 |
| TMRFF
|
Somerset Minerals Ltd |
$0.01 |
-75.00%
|
$0.01 |
$0.01 |
24,200 |
| TPRP
|
Tower Properties Company |
$28,000.00 |
4.87%
|
$28,000.00 |
$28,000.00 |
100 |
| XTCYF
|
Pegasus Mercantile Inc |
$0.04 |
0.26%
|
$0.04 |
$0.04 |
6,000 |
| ABP
|
Abpro Holdings Inc |
$2.90 |
-11.31%
|
$3.33 |
$2.76 |
40,800 |
| CG
|
The Carlyle Group |
$62.35 |
-0.11%
|
$63.90 |
$62.06 |
2,249,700 |
| CDAWF
|
Compass Digital Acquisition Corp WT |
$0.25 |
4.17%
|
$0.25 |
$0.24 |
10,000 |
| ECG
|
Everus Construction Group Inc |
$92.06 |
-2.46%
|
$95.41 |
$90.09 |
412,627 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$10.50 |
N/A
|
$10.75 |
$10.43 |
88,500 |
| JWSUF
|
Jaws Mustang Acquisition Corp UT |
$9.81 |
N/A
|
$9.81 |
$9.81 |
300 |
| JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.05 |
-1.82%
|
$0.05 |
$0.05 |
32,600 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$0.53 |
0.42%
|
$0.55 |
$0.48 |
9,549,200 |
| SEPN
|
Septerna Inc |
$26.67 |
1.21%
|
$27.53 |
$26.31 |
258,000 |
| WRD
|
Weride Inc ADR |
$9.05 |
2.38%
|
$9.23 |
$8.90 |
3,926,900 |
| WSO.B
|
Watsco Inc Cl B |
$375.68 |
-0.14%
|
$375.81 |
$374.53 |
500 |
| HVT.A
|
Haverty Furn Cl A SC |
$26.21 |
-0.72%
|
$26.21 |
$26.21 |
100 |
| BNCZF
|
Banco Bpm Societa Per Azioni |
$14.65 |
-0.34%
|
$14.65 |
$14.65 |
400 |
| HROEY
|
Hirose Electric |
$11.25 |
0.90%
|
$11.25 |
$11.25 |
4,300 |
| IMYSF
|
Imerys Sa |
$30.49 |
2.82%
|
$30.49 |
$30.49 |
300 |
| KFFLF
|
Kefi Gold and Copper Plc. |
$0.03 |
25.00%
|
$0.03 |
$0.02 |
260,700 |
| LYSFF
|
Leroy Seafood Group ASA |
$4.75 |
-5.00%
|
$4.75 |
$4.75 |
2,000 |
| MEEEF
|
Metal Energy Corp |
$0.62 |
3.94%
|
$0.62 |
$0.61 |
1,200 |
| OROXF
|
Orosur Mining Inc |
$0.50 |
4.17%
|
$0.50 |
$0.49 |
13,800 |
| TITMF
|
Titomic Ltd |
$0.21 |
-30.00%
|
$0.21 |
$0.21 |
2,500 |
| VRCFF
|
Supreme Critical Metals Inc |
$0.08 |
-1.94%
|
$0.08 |
$0.07 |
41,900 |
| ALEAF
|
Aleafia Health Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| BAYP
|
Bayport International Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,100 |
| BCYIF
|
Ishares Plc. |
$13.28 |
-0.30%
|
$13.28 |
$13.28 |
1,000 |
| BIO.B
|
Bio-Rad Laboratories Inc Cl B |
$312.75 |
0.66%
|
$312.75 |
$312.75 |
100 |
| CZGZF
|
Czg Ceska Zbrojovka Group Se |
$36.77 |
-3.24%
|
$36.77 |
$36.77 |
200 |
| GRGDF
|
Groupe Dynamite Inc |
$53.34 |
-4.42%
|
$53.34 |
$53.26 |
2,200 |
| MTPLF
|
Metaplanet Inc |
$3.21 |
-3.60%
|
$3.48 |
$3.20 |
768,900 |
| NCNCF
|
Noco-Noco Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
900 |
| OLCLF
|
Oriental Land Co. Ltd |
$19.77 |
10.76%
|
$19.77 |
$19.77 |
100 |
| PNDZF
|
Pandora A/S |
$78.98 |
N/A
|
$78.98 |
$78.98 |
100 |
| QQQFF
|
Quizam Media Corp |
$0.03 |
31.07%
|
$0.03 |
$0.03 |
9,000 |
| SCABY
|
Svenska Cellulosa Ab |
$12.90 |
3.78%
|
$12.90 |
$12.90 |
1,000 |
| SDNI
|
Scandia Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| VENU
|
Venu Holding Corp |
$9.68 |
8.16%
|
$9.78 |
$8.81 |
150,100 |
| VFUCF
|
Vanguard Funds Plc |
$49.51 |
-0.38%
|
$49.51 |
$49.49 |
2,600 |
| ZM
|
Zoom Communications Inc |
$84.65 |
4.27%
|
$84.92 |
$81.74 |
3,898,900 |
| ADOOY
|
Pt Alamtri Res Indonesia Tbk |
$6.90 |
2.99%
|
$6.90 |
$6.45 |
2,800 |
| HTPRF
|
Htc Purenergy Inc |
$0.00 |
-80.00%
|
$0.00 |
$0.00 |
45,000 |
| MTPVY
|
Metropole Television Sa |
$13.95 |
-5.10%
|
$13.95 |
$13.95 |
1,800 |