| KAEPF
|
Kansai Electric Power Co. Inc |
$15.50 |
-2.12%
|
$15.50 |
$14.34 |
10,200 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.01 |
N/A
|
$0.01 |
$0.01 |
1,213 |
| SHBBF
|
Specialty Holdco Belgium Bv |
$79.09 |
-1.59%
|
$79.09 |
$79.09 |
348 |
| ABP
|
Abpro Holdings Inc |
$4.63 |
-2.11%
|
$4.71 |
$4.51 |
5,361 |
| CG
|
The Carlyle Group |
$60.83 |
-0.26%
|
$61.04 |
$60.27 |
380,030 |
| ECG
|
Everus Construction Group Inc |
$89.56 |
-0.11%
|
$90.72 |
$88.94 |
101,075 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$10.59 |
1.05%
|
$10.64 |
$10.55 |
6,715 |
| JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.06 |
-0.62%
|
$0.06 |
$0.06 |
300 |
| LILWF
|
Lilium N.V. WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$2.29 |
-0.43%
|
$2.34 |
$2.27 |
624,656 |
| SEPN
|
Septerna Inc |
$28.37 |
-3.73%
|
$29.06 |
$28.10 |
60,284 |
| WRD
|
Weride Inc ADR |
$8.73 |
-1.13%
|
$8.83 |
$8.50 |
1,914,893 |
| XELAP
|
Exela Technologies Inc 6.00% |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| INTEW
|
Integral Acquisition Corp 1 WT |
$0.02 |
N/A
|
$0.02 |
$0.02 |
50,000 |
| HVT.A
|
Haverty Furn Cl A SC |
$25.08 |
-4.06%
|
$25.08 |
$25.08 |
300 |
| DNDT
|
Dnd Technologies Inc |
$0.14 |
113.40%
|
$0.14 |
$0.14 |
22,193 |
| IMYSF
|
Imerys Sa |
$27.00 |
-3.57%
|
$27.00 |
$27.00 |
400 |
| LYSFF
|
Leroy Seafood Group ASA |
$5.00 |
N/A
|
$5.00 |
$5.00 |
100 |
| MEEEF
|
Metal Energy Corp |
$0.53 |
-4.65%
|
$0.56 |
$0.53 |
5,500 |
| NUFMF
|
Nufarm Ltd |
$1.49 |
2.76%
|
$1.49 |
$1.49 |
7,500 |
| NWGN
|
Newgen Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
7,000 |
| OROXF
|
Orosur Mining Inc |
$0.38 |
22.26%
|
$0.62 |
$0.31 |
164,763 |
| VMTF
|
Vmt Scientific Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,500 |
| XIGMF
|
Xigem Technologies Corp |
$0.01 |
N/A
|
$0.01 |
$0.01 |
500 |
| VRCFF
|
Supreme Critical Metals Inc |
$0.10 |
-4.41%
|
$0.10 |
$0.10 |
2,777 |
| AFML
|
Aerofoam Metals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
82,442 |
| BSPM
|
Biostar Pharmaceuticals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| DRRLF
|
Diatreme Resources Ltd |
$0.01 |
30.00%
|
$0.01 |
$0.01 |
118,565 |
| GRGDF
|
Groupe Dynamite Inc |
$60.75 |
1.69%
|
$60.75 |
$60.75 |
1,200 |
| INIKF
|
Ionik Corp |
$0.06 |
0.18%
|
$0.06 |
$0.04 |
25,000 |
| JPGEF
|
Jpmorgan ETFS Ireland Icav |
$26.91 |
0.22%
|
$26.92 |
$26.91 |
46,900 |
| MAWHF
|
Man Wah Holdings Ltd |
$0.62 |
3.00%
|
$0.63 |
$0.62 |
100,300 |
| MTPLF
|
Metaplanet Inc |
$2.82 |
-5.27%
|
$2.96 |
$2.68 |
1,415,379 |
| RGTLF
|
Argent Biopharma Ltd |
$0.06 |
10.50%
|
$0.06 |
$0.06 |
30,009 |
| QQQFF
|
Quizam Media Corp |
$0.02 |
-23.13%
|
$0.02 |
$0.02 |
100 |
| SCABY
|
Svenska Cellulosa Ab |
$12.43 |
2.65%
|
$12.43 |
$12.43 |
400 |
| SDNI
|
Scandia Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| YPPN
|
Yappn Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
361,011 |
| VENU
|
Venu Holding Corp |
$8.26 |
-4.07%
|
$8.66 |
$8.25 |
78,040 |
| ZM
|
Zoom Communications Inc |
$87.99 |
0.23%
|
$88.06 |
$87.44 |
654,518 |
| ADOOY
|
Pt Alamtri Res Indonesia Tbk |
$5.40 |
N/A
|
$5.40 |
$5.40 |
100 |
| LLESF
|
Lendlease Corporation Limited |
$3.20 |
-4.48%
|
$3.20 |
$3.20 |
9,200 |
| ODFJF
|
Odfjell Drilling Ltd |
$8.61 |
7.89%
|
$8.61 |
$8.55 |
2,500 |
| RVTI
|
Rival Technologies Inc |
$0.11 |
115.69%
|
$0.11 |
$0.11 |
10,000 |
| SAXJY
|
Sa Sa International Holdings Ltd |
$1.46 |
N/A
|
$1.46 |
$1.46 |
190 |
| THYCY
|
Taiheiyo Cement Corp |
$6.06 |
-9.01%
|
$6.06 |
$6.06 |
8,000 |
| WINH
|
Willcox International Holdings Inc |
$0.53 |
-8.26%
|
$0.53 |
$0.53 |
1,000 |
| BRIA
|
Brillia Inc Cl A |
$1.46 |
-7.01%
|
$1.56 |
$1.41 |
12,343 |
| CGTL
|
Creative Global Technology Ltd |
$1.00 |
-2.34%
|
$1.10 |
$1.00 |
174,014 |
| PONY
|
Pony Ai Inc ADR |
$14.96 |
-4.59%
|
$15.50 |
$14.21 |
5,067,558 |