| CASIF
|
Casi Pharmaceuticals Inc |
$0.14 |
8.70%
|
$0.14 |
$0.14 |
3,000 |
| XYLUF
|
Global X ETFS Icav |
$15.95 |
0.61%
|
$15.95 |
$15.95 |
700 |
| GENB
|
Generate Biomedicines Inc |
$15.72 |
2.14%
|
$15.88 |
$15.32 |
665,900 |
| ABPWW
|
Abpro Holdings Inc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| BTKRF
|
First Atlas Resources Corp |
$0.03 |
-8.43%
|
$0.04 |
$0.03 |
11,000 |
| INFQ
|
Infleqtion Inc |
$13.12 |
1.23%
|
$13.47 |
$12.75 |
6,312,523 |
| ENAFF
|
Enablence Technologies Inc |
$3.75 |
7.14%
|
$3.91 |
$3.75 |
5,000 |
| PSORF
|
Pearson Plc Ord |
$15.66 |
-4.80%
|
$15.68 |
$15.65 |
5,100 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,880,900 |
| WBKCY
|
Westpac Banking Corp Ltd |
$12.44 |
2.81%
|
$12.61 |
$11.93 |
68,300 |
| EMLAF
|
Empire Ltd |
$32.70 |
-2.45%
|
$32.70 |
$32.57 |
8,700 |
| ESGOF
|
Enstar Group Limited |
$17.00 |
N/A
|
$17.00 |
$17.00 |
1,000 |
| UBAAF
|
Urbana Corp |
$6.16 |
-0.29%
|
$6.16 |
$6.05 |
5,200 |
| AHRT
|
Ah Realty Trust Inc |
$6.32 |
-0.16%
|
$6.41 |
$6.29 |
570,347 |
| FRMM
|
Forum Markets Inc |
$4.57 |
0.88%
|
$4.76 |
$4.54 |
104,500 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.33 |
N/A
|
$0.33 |
$0.33 |
100 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$6.55 |
-3.56%
|
$6.70 |
$6.43 |
156,800 |
| MRDN
|
Meridian Holdings Inc |
$13.71 |
N/A
|
$13.79 |
$13.25 |
79,200 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$72.68 |
-0.68%
|
$75.17 |
$72.45 |
6,498,559 |
| SURVF
|
Suntec Rl Est Invt TR Uts |
$1.12 |
3.15%
|
$1.12 |
$1.12 |
8,000 |
| SFSHF
|
Safestore Hldgs Plc Ord |
$7.27 |
-7.64%
|
$7.27 |
$7.27 |
800 |
| CBAUF
|
Cmnwlth Bk Australia |
$111.08 |
-11.56%
|
$111.08 |
$111.08 |
300 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.72 |
7.83%
|
$0.80 |
$0.72 |
9,300 |
| MDRR
|
Medalist Diversified Inc |
$11.99 |
-7.79%
|
$11.99 |
$11.99 |
400 |
| AKBLF
|
Alk-Abello As B Shs New |
$32.47 |
-14.36%
|
$32.47 |
$32.47 |
900 |
| HFBA
|
Hfb Financial Corp |
$38.00 |
1.06%
|
$38.00 |
$38.00 |
500 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$13.66 |
-0.80%
|
$13.84 |
$13.60 |
533,400 |
| TDMMF
|
Mach7 Technologies Ord |
$0.25 |
24.32%
|
$0.25 |
$0.25 |
4,000 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$68.02 |
0.41%
|
$68.02 |
$68.02 |
11,200 |
| FGETF
|
Flight Centre Travel Grp |
$8.29 |
-13.28%
|
$8.29 |
$8.29 |
400 |
| HRIBF
|
Horiba Ltd Ord |
$137.00 |
-15.68%
|
$137.00 |
$137.00 |
100 |
| ISSIF
|
Ishares III Plc USD Ord |
$165.66 |
-0.11%
|
$165.66 |
$165.66 |
100 |
| LGMMY
|
Leg Immobilien Se |
$13.50 |
-9.70%
|
$13.50 |
$13.50 |
1,000 |
| RBOT
|
Vicarious Surgical Inc |
$0.03 |
-22.88%
|
$0.05 |
$0.03 |
55,000 |
| BMRRY
|
B&M European Value Retail Plc |
$12.04 |
-1.35%
|
$12.04 |
$12.04 |
100 |
| ENSV
|
Enservco Corp |
$0.00 |
-38.46%
|
$0.00 |
$0.00 |
4,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
-6.67%
|
$0.01 |
$0.01 |
21,300 |
| CHHQF
|
China Hongqiao Grp Ord |
$2.73 |
-8.70%
|
$2.73 |
$2.73 |
1,800 |
| ACSAF
|
Acs Actividades DE Constr |
$113.85 |
1.38%
|
$113.85 |
$111.73 |
9,400 |
| RMTHF
|
Matrix IT Ltd |
$33.00 |
-0.01%
|
$33.00 |
$32.51 |
500 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
93,585,797 |
| SECCF
|
Serco Group Plc Ord |
$3.42 |
-1.20%
|
$3.42 |
$3.42 |
200 |
| VCIGF
|
Vitreous Glass Inc Ord |
$5.10 |
-1.35%
|
$5.10 |
$5.00 |
2,400 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.14 |
-5.14%
|
$0.15 |
$0.14 |
58,500 |
| MMED
|
Minimed Group Inc |
$22.50 |
0.27%
|
$23.74 |
$22.28 |
1,423,500 |
| UGODF
|
Upside Gold Corp |
$0.57 |
16.67%
|
$0.57 |
$0.42 |
16,100 |
| INVLW
|
Innventure Inc |
$0.15 |
2.15%
|
$0.15 |
$0.15 |
200 |
| PSKRF
|
Protector Forsikring Ord |
$50.50 |
-4.72%
|
$50.50 |
$50.50 |
100 |
| YUGVF
|
Yougov Plc Ord |
$3.60 |
-2.70%
|
$3.60 |
$3.60 |
400 |
| BLUGF
|
Bluenergies Ltd |
$1.69 |
2.42%
|
$1.70 |
$1.60 |
45,700 |