| DWAHF
|
Daiwa House Industry Co. Ltd |
$31.14 |
-4.89%
|
$31.14 |
$31.14 |
100 |
| CWE.A
|
Clearway Energy Inc [Cwen.A] |
$33.54 |
-0.12%
|
$33.74 |
$33.28 |
193,700 |
| ITGLF
|
Integral Metals Corp |
$0.40 |
-5.05%
|
$0.41 |
$0.40 |
13,500 |
| JFWV
|
Jsb Financial Inc |
$103.00 |
N/A
|
$103.00 |
$103.00 |
100 |
| UHA.B
|
U-Haul Holding Series N Non-Voting |
$46.41 |
2.97%
|
$46.55 |
$44.96 |
577,500 |
| BDWBY
|
Budweiser Brewing Co. Apac Ltd |
$3.96 |
-0.43%
|
$4.00 |
$3.96 |
1,300 |
| BORMF
|
Borealis Mng Co. Ltd |
$1.11 |
-5.13%
|
$1.20 |
$1.08 |
208,600 |
| BYDIF
|
Byd Electronic International Co. Ltd |
$4.40 |
3.53%
|
$4.43 |
$4.40 |
400 |
| CITAF
|
Cosco Shipping Development Co. Ltd |
$0.13 |
-13.33%
|
$0.13 |
$0.13 |
500 |
| DBCCF
|
Decibel Cannabis Co. Inc |
$0.08 |
-3.71%
|
$0.08 |
$0.08 |
232,100 |
| HRSHF
|
Haier Smart Home Co. Ltd |
$3.35 |
N/A
|
$3.35 |
$3.31 |
500 |
| LRE
|
Lead Real Estate ADR |
$1.27 |
2.42%
|
$1.28 |
$1.18 |
52,700 |
| NOKPF
|
Nok Airlines Public Co. Ltd |
$0.01 |
-18.13%
|
$0.01 |
$0.01 |
128,500 |
| NVACW
|
Northview Acquisition Corp WT |
$0.05 |
-5.58%
|
$0.05 |
$0.05 |
18,400 |
| SGHDY
|
Sg Holdings Co. Ltd |
$10.05 |
4.58%
|
$10.05 |
$10.05 |
200 |
| SHCO
|
Soho House & Co. Inc |
$8.81 |
N/A
|
$8.84 |
$8.80 |
653,100 |
| SSPLF
|
Safe Supply Streaming Co. Ltd |
$0.02 |
N/A
|
$0.02 |
$0.02 |
10,000 |
| TKLF
|
Tokyo Lifestyle Ltd ADR |
$2.74 |
N/A
|
$2.85 |
$2.69 |
2,400 |
| TKVR
|
Zhejiang Dashang Media Co. Ltd |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
19,700 |
| WUXAY
|
Wuxi Apptec Co. Ltd |
$13.16 |
-4.12%
|
$13.25 |
$12.84 |
1,600 |
| XTKG
|
X3 Holdings Company Ltd |
$1.84 |
6.36%
|
$1.90 |
$1.64 |
277,600 |
| PANHF
|
Ping An Healthcare & Technology Co. Ltd |
$1.85 |
0.82%
|
$1.85 |
$1.85 |
200 |
| AMLIF
|
American Lithium Corp |
$0.48 |
-1.44%
|
$0.50 |
$0.44 |
189,500 |
| CHEV
|
Charging Robotics Inc |
$5.10 |
-0.20%
|
$5.15 |
$5.01 |
3,000 |
| CMVLF
|
Cellectis Romainville |
$4.50 |
-10.71%
|
$4.50 |
$4.50 |
2,000 |
| DAGXF
|
Deutsche Bank Ag [London Branch] |
$1.95 |
5.41%
|
$1.95 |
$1.95 |
200 |
| FBOHF
|
Forbo Holdings Ag |
$839.63 |
N/A
|
$839.63 |
$839.63 |
100 |
| HDLMY
|
Heidelberg Materials Ag |
$47.96 |
-0.48%
|
$48.30 |
$47.11 |
79,400 |
| MDAV
|
Davi Luxury Brand Group Inc |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
100 |
| ODERF
|
Odakyu Electric Railway Co. Ltd |
$11.99 |
3.36%
|
$11.99 |
$11.99 |
100 |
| QUBHF
|
Qube Hldgs Ltd |
$2.56 |
-9.86%
|
$2.56 |
$2.56 |
100 |
| RADLF
|
Radial Resh Corp |
$0.01 |
20.00%
|
$0.01 |
$0.01 |
20,900 |
| TGNMF
|
Tungsten Mng NL |
$0.11 |
-78.86%
|
$0.11 |
$0.11 |
1,000 |
| ONEG
|
Oneconstruction Group Limited |
$1.05 |
-4.55%
|
$1.20 |
$1.03 |
241,700 |
| BIORQ
|
Biora Therapeutics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
700 |
| CCKRF
|
Clicks Group Ltd |
$20.05 |
0.75%
|
$20.05 |
$20.05 |
100 |
| DELCF
|
Delic Holdings Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| RPHCF
|
Rohto Pharmaceutical Co. |
$15.20 |
N/A
|
$15.20 |
$15.20 |
400 |
| SPSAF
|
Sopra Sa |
$148.08 |
-19.08%
|
$148.08 |
$148.08 |
100 |
| WMTN
|
Westmountain Gold Inc |
$0.72 |
-4.00%
|
$0.72 |
$0.72 |
300 |
| CTSWF
|
Cactus Acquisition Corp 1 Ltd WT |
$0.03 |
3.67%
|
$0.03 |
$0.03 |
4,000 |
| AAMI
|
Acadian Asset Management Inc |
$43.30 |
0.60%
|
$43.95 |
$42.16 |
236,900 |
| AILEQ
|
Ilearningengines Inc |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
4,900 |
| IPEU
|
Ipe Universal Inc |
$15.50 |
N/A
|
$15.50 |
$15.50 |
100 |
| JTEKY
|
Jtekt Corp |
$30.50 |
4.96%
|
$30.50 |
$30.50 |
100 |
| PBIO
|
Pressure Biosciences Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,900 |
| PRSU
|
Pursuit Attractions and Hospitality Inc |
$33.59 |
4.06%
|
$34.06 |
$32.06 |
319,100 |
| PSTNY
|
Postnl N.V. |
$0.85 |
6.25%
|
$0.85 |
$0.85 |
1,600 |
| INLF
|
Inlif Limited |
$0.61 |
-0.56%
|
$0.63 |
$0.60 |
27,200 |
| RAIN
|
Rain Enhancement Technologies Holdco Inc Cl A |
$4.79 |
6.21%
|
$5.16 |
$4.38 |
23,100 |