| CASIF
|
Casi Pharmaceuticals Inc |
$0.18 |
21.87%
|
$0.29 |
$0.18 |
25,900 |
| MDEVF
|
Melco Intl Devel |
$0.47 |
2.54%
|
$0.47 |
$0.46 |
2,000 |
| XYLUF
|
Global X ETFS Icav |
$15.52 |
-0.67%
|
$15.52 |
$15.52 |
1,900 |
| GENB
|
Generate Biomedicines Inc |
$14.49 |
4.47%
|
$14.66 |
$13.80 |
2,604,800 |
| BTKRF
|
First Atlas Resources Corp |
$0.04 |
-2.63%
|
$0.05 |
$0.04 |
23,200 |
| INFQ
|
Infleqtion Inc |
$13.53 |
1.42%
|
$13.84 |
$12.76 |
27,820,400 |
| LVRWF
|
Lavoro Limited WT |
$0.00 |
-70.83%
|
$0.00 |
$0.00 |
2,100 |
| EFRMF
|
East Africa Metals Ord |
$0.06 |
368.80%
|
$0.06 |
$0.06 |
400 |
| ENAFF
|
Enablence Technologies Inc |
$7.88 |
-1.50%
|
$7.88 |
$7.00 |
3,300 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
-9.09%
|
$0.00 |
$0.00 |
3,860,700 |
| TYOBY
|
Toyobo Co. Ltd |
$11.79 |
N/A
|
$11.79 |
$11.79 |
1,500 |
| WBKCY
|
Westpac Banking Corp Ltd |
$47.88 |
-7.10%
|
$50.33 |
$47.88 |
1,900 |
| EMLAF
|
Empire Ltd |
$36.01 |
3.21%
|
$36.20 |
$35.65 |
4,700 |
| ESGOF
|
Enstar Group Limited |
$15.00 |
N/A
|
$15.00 |
$15.00 |
3,200 |
| UBAAF
|
Urbana Corp |
$5.60 |
-5.77%
|
$6.00 |
$5.56 |
36,300 |
| AHRT
|
Ah Realty Trust Inc |
$6.67 |
1.06%
|
$6.69 |
$6.62 |
1,397,400 |
| FRMM
|
Forum Markets Inc |
$5.05 |
-0.59%
|
$5.27 |
$4.95 |
308,600 |
| JFBHF
|
Jungfraubahn Hldg Ag Akt |
$312.00 |
-3.70%
|
$312.00 |
$312.00 |
100 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.39 |
-15.13%
|
$0.42 |
$0.39 |
1,100 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$5.13 |
16.59%
|
$5.13 |
$5.13 |
100 |
| MRDN
|
Meridian Holdings Inc |
$14.32 |
7.75%
|
$14.38 |
$13.41 |
81,800 |
| NATNF
|
Nation Gold Corp |
$0.10 |
-66.90%
|
$0.10 |
$0.10 |
100 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$86.06 |
5.56%
|
$86.68 |
$81.59 |
33,730,700 |
| NEWEN
|
New England Power 6 Pr |
$118.77 |
2.24%
|
$118.77 |
$118.77 |
75 |
| SURVF
|
Suntec Rl Est Invt TR Uts |
$1.07 |
2.49%
|
$1.07 |
$1.07 |
500 |
| AGESF
|
Ageas NV |
$75.19 |
-0.15%
|
$75.19 |
$75.19 |
100 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.63 |
-19.23%
|
$0.79 |
$0.63 |
11,000 |
| MDRR
|
Medalist Diversified Inc |
$11.70 |
3.91%
|
$11.70 |
$11.30 |
10,800 |
| PKTEF
|
Parkit Enterprise Inc |
$0.42 |
-1.31%
|
$0.42 |
$0.42 |
59,500 |
| AKBLF
|
Alk-Abello As B Shs New |
$40.65 |
4.53%
|
$40.65 |
$40.65 |
1,500 |
| FGFI
|
First Greenwich Fcl Inc |
$19.65 |
0.55%
|
$19.65 |
$19.65 |
2,400 |
| FNEC
|
First National Energy Crp |
$0.05 |
N/A
|
$0.05 |
$0.05 |
4,000 |
| IXQUF
|
Ix Acquisition Corp Uts |
$11.31 |
-0.09%
|
$11.31 |
$11.31 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$12.43 |
0.81%
|
$12.45 |
$12.25 |
782,100 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$60.61 |
-0.86%
|
$60.61 |
$60.61 |
400 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.74 |
0.27%
|
$3.74 |
$3.74 |
27,000 |
| MPZAY
|
Mips Ab |
$12.69 |
1.32%
|
$12.69 |
$12.69 |
1,000 |
| SUIFF
|
Superior Mining Intl Ord |
$0.03 |
7.74%
|
$0.03 |
$0.03 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.23 |
-2.67%
|
$0.27 |
$0.23 |
29,500 |
| BMRRY
|
B&M European Value Retail Plc |
$9.82 |
N/A
|
$9.82 |
$9.82 |
200 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
11,700 |
| PATRF
|
Panthera Resources Plc |
$0.22 |
-12.16%
|
$0.22 |
$0.22 |
5,000 |
| SBIGW
|
Springbig Holdings Inc |
$0.00 |
20.00%
|
$0.00 |
$0.00 |
100 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
9.37%
|
$0.02 |
$0.02 |
400 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.25 |
-9.53%
|
$3.33 |
$2.95 |
2,800 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
9.80%
|
$0.01 |
$0.01 |
800 |
| GPLDQ
|
Great Panther Mining Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
670 |
| RMTHF
|
Matrix IT Ltd |
$26.05 |
-3.06%
|
$26.05 |
$26.05 |
100 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
84,021,508 |
| SECCF
|
Serco Group Plc Ord |
$3.27 |
0.71%
|
$3.27 |
$3.27 |
3,500 |