| QTZM
|
Quantumzyme Corp |
$2.40 |
17.07%
|
$2.73 |
$0.68 |
112,400 |
| SFBE
|
Sino Bioenergy Corp |
$0.00 |
50.00%
|
$0.00 |
$0.00 |
10,000 |
| SMPEF
|
Southern Empire Res Corp |
$0.06 |
48.21%
|
$0.06 |
$0.04 |
17,500 |
| RYKKF
|
Ryohin Keikaku Co. Ltd |
$19.62 |
-5.40%
|
$19.62 |
$19.62 |
600 |
| SZOXF
|
Deutsche Bank Ag [London Branch] |
$7.01 |
N/A
|
$7.01 |
$7.01 |
200 |
| SRXIF
|
Ishares IV Plc |
$10.53 |
-0.01%
|
$10.53 |
$10.53 |
100 |
| TGMR
|
Troy Gold & Mineral Corp |
$0.09 |
-59.49%
|
$0.09 |
$0.09 |
300 |
| WHTAF
|
Washtec Ag Augsburg |
$55.00 |
6.08%
|
$55.00 |
$55.00 |
300 |
| UVRBY
|
Universal Robina |
$9.10 |
-17.71%
|
$9.10 |
$9.10 |
100 |
| VNORP
|
Vornado Realty Trust 6.50 Conv Pfd Ser A |
$67.80 |
-1.53%
|
$67.80 |
$67.80 |
200 |
| RMSG
|
Real Messenger Corp |
$1.55 |
-5.49%
|
$1.85 |
$1.53 |
52,300 |
| PRM
|
Perimeter Solutions Inc |
$27.77 |
0.54%
|
$28.52 |
$27.65 |
764,775 |
| CMOPF
|
Cosmo Pharmaceuticals NV |
$127.40 |
1.78%
|
$130.00 |
$122.30 |
100 |
| DGNMF
|
Diagnamed Holdings Corp |
$0.04 |
-5.68%
|
$0.05 |
$0.04 |
63,500 |
| FRFXF
|
Fairfax Financial |
$18.14 |
-0.64%
|
$18.14 |
$18.14 |
300 |
| GNLAF
|
Genesis Land Development Corp |
$2.26 |
N/A
|
$2.26 |
$2.26 |
200 |
| IVBIY
|
Innovent Biologics Inc |
$42.73 |
1.79%
|
$42.73 |
$42.73 |
100 |
| LRDG
|
Lord Global Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| OBYCF
|
Obayashi Corp |
$21.20 |
0.12%
|
$21.49 |
$21.20 |
1,000 |
| PSPW
|
3Power Energy Group Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,300 |
| SARDF
|
Sanford Ltd |
$2.78 |
-31.53%
|
$3.50 |
$2.78 |
2,300 |
| VTGDF
|
Vantage Drilling Co. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
126,000 |
| ZHEXF
|
Zhejiang Expressway Co. Ltd |
$0.98 |
2.04%
|
$0.98 |
$0.96 |
1,400 |
| CPB
|
The Campbell's Company |
$28.69 |
-0.07%
|
$29.06 |
$28.60 |
4,508,600 |
| SESMF
|
Suss Microtec Se |
$44.05 |
-0.23%
|
$44.05 |
$44.05 |
100 |
| BBVXF
|
Banco Bilbao Vizcaya Argentaria S.A. |
$22.88 |
-1.53%
|
$22.88 |
$22.20 |
6,000 |
| CNPPF
|
China Overseas Ppty Hldgs Ltd |
$0.61 |
-3.17%
|
$0.61 |
$0.61 |
200 |
| EBCRY
|
Embracer Group Ab |
$6.50 |
18.18%
|
$6.50 |
$6.50 |
1,000 |
| IMSIF
|
Ishares II Plc. |
$9.43 |
4.98%
|
$9.43 |
$9.43 |
5,800 |
| GTOFF
|
Goto Gojek Tokopedia Tbk Pt |
$0.01 |
290.00%
|
$0.01 |
$0.01 |
9,200 |
| ISHDF
|
Ishares IV Plc |
$10.19 |
0.02%
|
$10.19 |
$10.19 |
300 |
| IVRN
|
Innoveren Scientific Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| JUMT
|
Juma Technology Corp |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
2,000 |
| KAEPF
|
Kansai Electric Power Co. Inc |
$15.84 |
2.74%
|
$15.84 |
$15.84 |
200 |
| NCKAF
|
Nickel Asia Corp |
$0.06 |
3.50%
|
$0.06 |
$0.06 |
3,000 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.01 |
-10.17%
|
$0.01 |
$0.01 |
204,000 |
| SHBBF
|
Specialty Holdco Belgium Bv |
$80.09 |
-6.40%
|
$80.09 |
$78.07 |
700 |
| REMI
|
Remedent Inc |
$0.00 |
66.67%
|
$0.00 |
$0.00 |
800,000 |
| XESP
|
Electronic Servitor Pubn Network Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
1,800 |
| ABP
|
Abpro Holdings Inc |
$4.79 |
0.21%
|
$4.80 |
$4.54 |
12,700 |
| CG
|
The Carlyle Group |
$58.85 |
1.43%
|
$60.20 |
$58.44 |
2,332,400 |
| ECG
|
Everus Construction Group Inc |
$87.20 |
3.67%
|
$88.09 |
$85.66 |
354,773 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$10.86 |
-0.64%
|
$11.20 |
$10.77 |
20,600 |
| JWSUF
|
Jaws Mustang Acquisition Corp UT |
$9.85 |
1.34%
|
$9.85 |
$9.71 |
2,100 |
| JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.07 |
3.85%
|
$0.07 |
$0.07 |
1,500 |
| LILWF
|
Lilium N.V. WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,300 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$1.92 |
N/A
|
$2.02 |
$1.90 |
2,757,400 |
| SEPN
|
Septerna Inc |
$27.54 |
3.73%
|
$28.12 |
$26.32 |
301,800 |
| WRD
|
Weride Inc ADR |
$8.56 |
1.30%
|
$8.76 |
$8.47 |
2,223,300 |
| WSO.B
|
Watsco Inc Cl B |
$352.26 |
0.09%
|
$352.26 |
$352.26 |
100 |