| IAUGF
|
Insurance Australia Group Ltd |
$5.08 |
N/A
|
$5.08 |
$5.08 |
100 |
| ILPEF
|
Ishares II Plc. |
$41.56 |
2.90%
|
$41.56 |
$41.56 |
400 |
| IMSIF
|
Ishares II Plc. |
$10.20 |
1.78%
|
$10.20 |
$10.09 |
6,900 |
| GURNF
|
Gurunavi Inc |
$1.14 |
1.33%
|
$1.14 |
$1.14 |
200 |
| IVRN
|
Innoveren Scientific Inc |
$0.00 |
-42.86%
|
$0.00 |
$0.00 |
100 |
| KAEPF
|
Kansai Electric Power Co. Inc |
$16.16 |
-8.83%
|
$16.16 |
$16.16 |
200 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.00 |
57.89%
|
$0.00 |
$0.00 |
139,300 |
| SHBBF
|
Specialty Holdco Belgium Bv |
$87.10 |
1.31%
|
$87.10 |
$87.10 |
300 |
| TPRP
|
Tower Properties Company |
$25,750.00 |
0.98%
|
$25,750.00 |
$25,500.00 |
100 |
| WUXIF
|
Wuxi Apptec CO Ltd |
$15.00 |
10.29%
|
$15.00 |
$15.00 |
600 |
| ABP
|
Abpro Holdings Inc |
$3.56 |
-8.60%
|
$4.11 |
$3.56 |
10,000 |
| CG
|
The Carlyle Group |
$66.12 |
0.85%
|
$67.30 |
$65.84 |
2,636,400 |
| CDAWF
|
Compass Digital Acquisition Corp WT |
$0.24 |
-7.69%
|
$0.25 |
$0.24 |
5,300 |
| ECG
|
Everus Construction Group Inc |
$89.30 |
3.12%
|
$91.08 |
$88.03 |
646,600 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$10.91 |
1.11%
|
$11.16 |
$10.61 |
50,100 |
| JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.06 |
4.55%
|
$0.06 |
$0.06 |
1,800 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$0.67 |
-6.43%
|
$0.74 |
$0.62 |
16,728,299 |
| SEPN
|
Septerna Inc |
$27.38 |
2.43%
|
$27.83 |
$26.26 |
235,100 |
| WRD
|
Weride Inc ADR |
$8.73 |
-1.91%
|
$9.09 |
$8.69 |
3,252,800 |
| WSO.B
|
Watsco Inc Cl B |
$376.19 |
-0.02%
|
$376.19 |
$375.61 |
300 |
| FCCI
|
Fast Casual Concepts Inc |
$0.41 |
-56.89%
|
$0.41 |
$0.41 |
100 |
| KFFLF
|
Kefi Gold and Copper Plc. |
$0.03 |
55.00%
|
$0.03 |
$0.02 |
500,000 |
| MEEEF
|
Metal Energy Corp |
$0.57 |
-0.63%
|
$0.58 |
$0.56 |
219,000 |
| OROXF
|
Orosur Mining Inc |
$0.36 |
N/A
|
$0.36 |
$0.35 |
32,000 |
| PYHOF
|
Playmates Holdings Ltd |
$0.05 |
38.01%
|
$0.05 |
$0.05 |
4,600 |
| XIGMF
|
Xigem Technologies Corp |
$0.02 |
233.33%
|
$0.02 |
$0.01 |
10,100 |
| BCYIF
|
Ishares Plc. |
$13.32 |
0.52%
|
$13.32 |
$13.31 |
5,200 |
| BSPM
|
Biostar Pharmaceuticals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| CZGZF
|
Czg Ceska Zbrojovka Group Se |
$38.00 |
10.07%
|
$38.00 |
$38.00 |
100 |
| GRGDF
|
Groupe Dynamite Inc |
$54.81 |
-8.04%
|
$54.81 |
$54.81 |
39,500 |
| INIKF
|
Ionik Corp |
$0.06 |
8.99%
|
$0.06 |
$0.06 |
1,000 |
| ISEXF
|
Ishares Plc. |
$77.96 |
1.23%
|
$77.96 |
$77.96 |
9,700 |
| JPGEF
|
Jpmorgan ETFS Ireland Icav |
$26.95 |
-0.82%
|
$26.95 |
$26.95 |
3,700 |
| MTPLF
|
Metaplanet Inc |
$3.83 |
-3.08%
|
$3.97 |
$3.80 |
1,121,100 |
| NCNCF
|
Noco-Noco Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
111,400 |
| MOMT
|
Moneyonmobile Inc |
$0.08 |
14.08%
|
$0.14 |
$0.08 |
7,700 |
| PCOK
|
Pacific Oak Strategic Opportunity REIT Inc |
$1.38 |
-3.96%
|
$1.38 |
$1.38 |
1,300 |
| PIERF
|
Pierer Mobility Ag |
$13.20 |
3.94%
|
$13.20 |
$13.20 |
300 |
| PMBY
|
Pmb Aerospace Corp |
$0.00 |
200.00%
|
$0.00 |
$0.00 |
37,500 |
| SOFWF
|
Sofwave Med Ltd |
$10.96 |
19.90%
|
$10.96 |
$10.96 |
4,500 |
| VENU
|
Venu Holding Corp |
$8.75 |
1.51%
|
$9.11 |
$8.69 |
81,700 |
| ZM
|
Zoom Communications Inc |
$81.52 |
-1.50%
|
$83.12 |
$81.45 |
2,354,600 |
| FBSFF
|
Fabasoft Ag |
$18.75 |
10.55%
|
$18.75 |
$18.75 |
600 |
| MTPVY
|
Metropole Television Sa |
$13.75 |
-1.50%
|
$13.75 |
$13.75 |
2,000 |
| ODFJF
|
Odfjell Drilling Ltd |
$8.90 |
N/A
|
$8.90 |
$8.90 |
1,000 |
| SAXJY
|
Sa Sa International Holdings Ltd |
$1.44 |
11.03%
|
$1.44 |
$1.44 |
400 |
| VGWEF
|
Vanguard Funds Plc |
$95.78 |
1.96%
|
$95.78 |
$95.78 |
4,000 |
| VNGUF
|
Vanguard Funds Plc |
$77.77 |
-0.94%
|
$77.77 |
$77.77 |
600 |
| WINH
|
Willcox International Holdings Inc |
$0.75 |
-3.23%
|
$0.75 |
$0.75 |
15,600 |
| BRIA
|
Brillia Inc Cl A |
$1.91 |
3.24%
|
$2.03 |
$1.81 |
13,500 |