| SHCO
|
Soho House & Co. Inc |
$8.92 |
0.56%
|
$8.92 |
$8.87 |
1,498,083 |
| TKLF
|
Tokyo Lifestyle Ltd ADR |
$3.02 |
1.00%
|
$3.02 |
$2.92 |
4,700 |
| TKVR
|
Zhejiang Dashang Media Co. Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| WUXAY
|
Wuxi Apptec Co. Ltd |
$14.90 |
1.92%
|
$14.90 |
$14.90 |
600 |
| XTKG
|
X3 Holdings Company Ltd |
$0.12 |
1.04%
|
$0.13 |
$0.11 |
4,360,700 |
| SFOSF
|
Shanghai Fosun Pharmaceutical Group Co. Ltd |
$2.86 |
2.88%
|
$2.86 |
$2.86 |
300 |
| PANHF
|
Ping An Healthcare & Technology Co. Ltd |
$2.00 |
N/A
|
$2.00 |
$2.00 |
200 |
| AMLIF
|
American Lithium Corp |
$0.62 |
0.36%
|
$0.65 |
$0.62 |
293,000 |
| CHEV
|
Charging Robotics Inc |
$4.00 |
-26.61%
|
$5.45 |
$4.00 |
9,700 |
| COHG
|
Cheetah Oil & Gas Ltd |
$0.00 |
300.00%
|
$0.00 |
$0.00 |
100 |
| IBIDY
|
Ibiden Co. Ltd |
$15.59 |
18.47%
|
$15.59 |
$15.59 |
100 |
| HDLMY
|
Heidelberg Materials Ag |
$56.10 |
3.09%
|
$56.34 |
$54.88 |
725,500 |
| SFFLY
|
Schaeffler Ag |
$12.80 |
2.94%
|
$13.09 |
$12.43 |
2,900 |
| SPDC
|
Speed Commerce Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| TGNMF
|
Tungsten Mng NL |
$0.11 |
N/A
|
$0.11 |
$0.11 |
9,000 |
| USMT
|
US Metro Bancorp |
$5.45 |
N/A
|
$5.45 |
$5.40 |
3,500 |
| WYPH
|
Waypoint Biomedical Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| ONEG
|
Oneconstruction Group Limited |
$2.32 |
3.20%
|
$2.49 |
$2.14 |
41,100 |
| CCKRF
|
Clicks Group Ltd |
$19.09 |
-5.54%
|
$19.09 |
$19.09 |
100 |
| MNNGF
|
Affluent Partners Holdings Ltd |
$0.06 |
35.56%
|
$0.06 |
$0.06 |
100 |
| OPNDF
|
Open Door Inc |
$2.10 |
7.69%
|
$2.10 |
$2.10 |
1,000 |
| ISVXF
|
Ishares IV Plc |
$6.18 |
2.39%
|
$6.18 |
$6.18 |
1,700 |
| AAMI
|
Acadian Asset Management Inc |
$55.58 |
1.20%
|
$56.29 |
$55.10 |
251,888 |
| CSPUF
|
Canadian Spirit Resources Inc |
$0.00 |
-73.68%
|
$0.00 |
$0.00 |
3,200 |
| PBIO
|
Pressure Biosciences Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
13,400 |
| PRSU
|
Pursuit Attractions and Hospitality Inc |
$35.79 |
1.71%
|
$36.45 |
$35.21 |
182,171 |
| PZAKY
|
Powszechny Zaklad Ubezpieczen Sa |
$20.08 |
1.62%
|
$21.83 |
$20.08 |
200 |
| TRPCF
|
Trip.com Group Limited |
$61.91 |
-4.80%
|
$63.50 |
$59.56 |
3,600 |
| INLF
|
Inlif Limited |
$0.44 |
0.50%
|
$0.45 |
$0.43 |
127,000 |
| RAIN
|
Rain Enhancement Technologies Holdco Inc Cl A |
$3.05 |
-2.87%
|
$3.29 |
$3.02 |
25,900 |
| STAI
|
Scantech Ai Systems Inc |
$2.08 |
3.48%
|
$2.09 |
$1.79 |
178,000 |
| TLGYF
|
Tlgy Acquisition Corp Cl A |
$12.39 |
-0.86%
|
$12.39 |
$12.39 |
3,000 |
| GXPLF
|
Greenridge Exploration Inc |
$0.44 |
20.13%
|
$0.46 |
$0.42 |
17,400 |
| JBTM
|
Jbt Marel Corporation |
$157.42 |
-0.45%
|
$159.04 |
$156.48 |
298,226 |
| RYSKF
|
Reysas Tasimacilik Ve Lojistik |
$0.39 |
-7.14%
|
$0.42 |
$0.39 |
32,700 |
| VEQTF
|
Vanguard All-Equity ETF Portfolio |
$40.38 |
0.91%
|
$40.38 |
$40.38 |
300 |
| DCCPY
|
Dcc Plc |
$30.06 |
1.65%
|
$30.06 |
$29.96 |
1,800 |
| IPM
|
Intelligent Protection Management Corp |
$1.80 |
2.27%
|
$1.85 |
$1.73 |
31,400 |
| SOLTF
|
Nxera Pharma Co. Ltd |
$5.15 |
-9.81%
|
$5.15 |
$5.15 |
100 |
| CGEH
|
Capstone Green Energy Corp |
$6.63 |
2.95%
|
$6.66 |
$6.30 |
99,400 |
| DGIX
|
Dyna Group International Inc |
$0.75 |
-6.25%
|
$0.75 |
$0.75 |
1,000 |
| SECYF
|
Secure Waste Infrastructure Corp |
$12.76 |
0.43%
|
$12.82 |
$12.69 |
29,800 |
| AINSF
|
Ainsworth Game Technology Ltd |
$0.70 |
7.48%
|
$0.70 |
$0.70 |
10,000 |
| CIMDF
|
Cimb Group Holdings Bhd |
$2.25 |
20.00%
|
$2.25 |
$2.25 |
185,400 |
| FXGDF
|
Felix Gold Ltd |
$0.27 |
-2.07%
|
$0.27 |
$0.27 |
2,800 |
| GMTLF
|
Guardian Metal Resources Plc |
$2.16 |
2.61%
|
$2.25 |
$2.12 |
78,900 |
| LUNA
|
Luna Innovations Incorporated |
$1.15 |
N/A
|
$1.15 |
$1.05 |
5,400 |
| MIMDF
|
Mimedia Holdings Inc |
$0.23 |
-2.85%
|
$0.23 |
$0.23 |
5,000 |
| TBCH
|
Turtle Beach Corp |
$13.59 |
3.11%
|
$13.60 |
$13.20 |
201,000 |
| ZYBT
|
Zhengye Biotechnology Holding Limited |
$1.08 |
-0.92%
|
$1.10 |
$1.04 |
6,700 |