| EBCRY
|
Embracer Group Ab |
$8.50 |
25.93%
|
$8.50 |
$8.50 |
2,000 |
| DHYAF
|
Ishares II Plc. |
$6.54 |
-0.47%
|
$6.54 |
$6.54 |
16,300 |
| FTDL
|
Firstime Design Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| GDXRF
|
Goldex Resources Corp |
$0.01 |
N/A
|
$0.01 |
$0.01 |
100 |
| IMSIF
|
Ishares II Plc. |
$9.94 |
5.21%
|
$9.94 |
$9.94 |
7,700 |
| GTOFF
|
Goto Gojek Tokopedia Tbk Pt |
$0.00 |
-74.36%
|
$0.00 |
$0.00 |
4,200 |
| NCKAF
|
Nickel Asia Corp |
$0.07 |
-6.63%
|
$0.07 |
$0.07 |
200 |
| MDBIF
|
Trivarx Ltd |
$0.00 |
-84.08%
|
$0.00 |
$0.00 |
300 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.00 |
-25.00%
|
$0.00 |
$0.00 |
970,800 |
| SHBBF
|
Specialty Holdco Belgium Bv |
$85.97 |
3.41%
|
$85.97 |
$85.97 |
300 |
| TPRP
|
Tower Properties Company |
$25,500.00 |
0.39%
|
$25,500.00 |
$25,500.00 |
100 |
| XTCYF
|
Pegasus Mercantile Inc |
$0.03 |
445.45%
|
$0.03 |
$0.03 |
2,000 |
| ABP
|
Abpro Holdings Inc |
$4.06 |
-8.76%
|
$4.67 |
$4.06 |
24,600 |
| CG
|
The Carlyle Group |
$64.68 |
1.52%
|
$64.74 |
$62.67 |
2,221,000 |
| CDAWF
|
Compass Digital Acquisition Corp WT |
$0.29 |
-3.33%
|
$0.29 |
$0.20 |
330,900 |
| ECG
|
Everus Construction Group Inc |
$87.28 |
-1.49%
|
$89.03 |
$85.60 |
882,404 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$10.35 |
N/A
|
$10.41 |
$10.28 |
47,400 |
| JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.06 |
2.80%
|
$0.06 |
$0.06 |
100 |
| LILWF
|
Lilium N.V. WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,160 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$0.38 |
-8.87%
|
$0.42 |
$0.35 |
21,837,100 |
| SEPN
|
Septerna Inc |
$25.74 |
-2.54%
|
$26.27 |
$25.38 |
177,400 |
| WRD
|
Weride Inc ADR |
$9.77 |
0.93%
|
$9.82 |
$9.51 |
1,941,100 |
| XELAP
|
Exela Technologies Inc 6.00% |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| CTTOF
|
Ctt Correios DE Portugal S.A. [Portugal] |
$8.55 |
1.79%
|
$8.55 |
$8.55 |
2,300 |
| KFFLF
|
Kefi Gold and Copper Plc. |
$0.02 |
0.50%
|
$0.02 |
$0.02 |
10,000 |
| MEEEF
|
Metal Energy Corp |
$0.49 |
-3.38%
|
$0.54 |
$0.47 |
30,400 |
| OROXF
|
Orosur Mining Inc |
$0.34 |
13.56%
|
$0.35 |
$0.33 |
83,500 |
| REAFS
|
Rse Archive Llc. |
$7.50 |
53.06%
|
$7.50 |
$7.50 |
200 |
| TITMF
|
Titomic Ltd |
$0.30 |
100.00%
|
$0.30 |
$0.30 |
62,300 |
| VRCFF
|
Supreme Critical Metals Inc |
$0.10 |
9.78%
|
$0.10 |
$0.09 |
4,300 |
| BCYIF
|
Ishares Plc. |
$13.10 |
0.77%
|
$13.22 |
$13.10 |
8,500 |
| FTGPF
|
First Trust Global Funds Plc |
$37.37 |
0.84%
|
$37.37 |
$37.37 |
600 |
| GRGDF
|
Groupe Dynamite Inc |
$57.96 |
-4.59%
|
$57.96 |
$57.96 |
1,000 |
| INIKF
|
Ionik Corp |
$0.06 |
9.02%
|
$0.06 |
$0.06 |
700 |
| ISEXF
|
Ishares Plc. |
$77.01 |
9.59%
|
$77.01 |
$77.01 |
100 |
| JPGEF
|
Jpmorgan ETFS Ireland Icav |
$27.09 |
0.65%
|
$27.09 |
$27.04 |
9,900 |
| MTPLF
|
Metaplanet Inc |
$3.18 |
-5.47%
|
$3.30 |
$3.11 |
2,076,300 |
| MGHL
|
Morgan Group Holding Co. |
$2.01 |
-0.50%
|
$2.01 |
$2.01 |
200 |
| NCNCF
|
Noco-Noco Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
100 |
| MOMT
|
Moneyonmobile Inc |
$0.07 |
-12.50%
|
$0.07 |
$0.07 |
19,100 |
| PIERF
|
Pierer Mobility Ag |
$12.70 |
-28.45%
|
$12.70 |
$12.70 |
500 |
| VENU
|
Venu Holding Corp |
$8.72 |
5.70%
|
$8.94 |
$8.15 |
160,697 |
| VFUCF
|
Vanguard Funds Plc |
$49.70 |
0.35%
|
$49.70 |
$49.69 |
200 |
| ZM
|
Zoom Communications Inc |
$85.65 |
-1.13%
|
$86.56 |
$84.68 |
2,137,800 |
| ADOOY
|
Pt Alamtri Res Indonesia Tbk |
$6.33 |
8.30%
|
$6.33 |
$5.54 |
1,000 |
| KOSCF
|
Kose Corp |
$33.00 |
-9.47%
|
$33.00 |
$33.00 |
1,200 |
| THYCY
|
Taiheiyo Cement Corp |
$5.95 |
-4.55%
|
$5.95 |
$5.95 |
700 |
| VGWEF
|
Vanguard Funds Plc |
$93.94 |
4.07%
|
$93.94 |
$93.94 |
2,000 |
| VNGUF
|
Vanguard Funds Plc |
$76.77 |
-0.37%
|
$77.02 |
$76.77 |
13,900 |
| WINH
|
Willcox International Holdings Inc |
$0.75 |
N/A
|
$0.82 |
$0.75 |
43,800 |