| XELAP
|
Exela Technologies Inc 6.00% |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| HVT.A
|
Haverty Furn Cl A SC |
$25.60 |
10.63%
|
$25.60 |
$25.60 |
577 |
| CTTOF
|
Ctt Correios DE Portugal S.A. [Portugal] |
$8.55 |
1.79%
|
$8.55 |
$8.55 |
2,300 |
| IMYSF
|
Imerys Sa |
$29.23 |
0.58%
|
$29.23 |
$29.23 |
100 |
| KFFLF
|
Kefi Gold and Copper Plc. |
$0.02 |
0.50%
|
$0.02 |
$0.02 |
10,000 |
| MEEEF
|
Metal Energy Corp |
$0.60 |
22.08%
|
$0.63 |
$0.50 |
152,100 |
| OROXF
|
Orosur Mining Inc |
$0.44 |
31.34%
|
$0.44 |
$0.35 |
40,000 |
| 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 |
$0.12 |
18.42%
|
$0.12 |
$0.12 |
1,000 |
| BCYIF
|
Ishares Plc. |
$13.25 |
1.15%
|
$13.25 |
$13.25 |
1,100 |
| 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 |
$0.05 |
-3.96%
|
$0.05 |
$0.05 |
2,000 |
| 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 |
$3.33 |
4.72%
|
$3.40 |
$3.30 |
2,104,500 |
| 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 |
$0.16 |
128.29%
|
$0.16 |
$0.07 |
36,200 |
| PIERF
|
Pierer Mobility Ag |
$12.70 |
-28.45%
|
$12.70 |
$12.70 |
500 |
| VENU
|
Venu Holding Corp |
$9.28 |
6.42%
|
$9.41 |
$8.45 |
92,876 |
| VFUCF
|
Vanguard Funds Plc |
$49.70 |
0.35%
|
$49.70 |
$49.69 |
200 |
| ZM
|
Zoom Communications Inc |
$85.18 |
-0.55%
|
$87.12 |
$84.95 |
1,926,300 |
| ADOOY
|
Pt Alamtri Res Indonesia Tbk |
$7.00 |
10.58%
|
$7.00 |
$5.50 |
600 |
| KOSCF
|
Kose Corp |
$33.00 |
-9.47%
|
$33.00 |
$33.00 |
1,200 |
| ODFJF
|
Odfjell Drilling Ltd |
$8.90 |
3.37%
|
$8.90 |
$8.90 |
300 |
| SAXJY
|
Sa Sa International Holdings Ltd |
$1.29 |
17.50%
|
$1.29 |
$1.29 |
500 |
| 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 |
$77.00 |
0.30%
|
$77.00 |
$76.93 |
8,800 |
| WINH
|
Willcox International Holdings Inc |
$0.80 |
6.67%
|
$0.92 |
$0.75 |
600 |
| BRIA
|
Brillia Inc Cl A |
$1.72 |
-1.66%
|
$1.78 |
$1.72 |
6,674 |
| CGTL
|
Creative Global Technology Ltd |
$2.61 |
3.16%
|
$2.98 |
$2.17 |
2,400,000 |
| PONY
|
Pony Ai Inc ADR |
$17.22 |
-0.40%
|
$17.67 |
$16.61 |
4,915,500 |
| WYHG
|
Wing Yip Food Holdings Group ADR |
$0.60 |
-1.64%
|
$0.72 |
$0.59 |
29,400 |
| BLLYF
|
80 Mile Plc |
$0.01 |
2.27%
|
$0.01 |
$0.01 |
4,897,400 |
| AYALY
|
Ayala Corp |
$8.00 |
-12.09%
|
$8.00 |
$8.00 |
100 |
| CWPWF
|
Concord New Energy Group Ltd |
$0.04 |
0.48%
|
$0.05 |
$0.04 |
30,500 |
| EVSBY
|
Evs Broadcasting Equipment Sa |
$10.00 |
9.89%
|
$10.00 |
$10.00 |
700 |
| MRIRF
|
Route 109 Resources Inc |
$0.08 |
-85.06%
|
$0.08 |
$0.08 |
100 |
| MTVA
|
Metavia Inc |
$8.15 |
-2.72%
|
$8.37 |
$8.10 |
10,400 |
| SUIAF
|
Substrate Artificial Inteligence S.A. |
$0.09 |
0.35%
|
$0.09 |
$0.09 |
14,200 |
| UNEH
|
Universal New Energy Holding Group Inc |
$0.30 |
11.11%
|
$0.30 |
$0.27 |
3,400 |
| VFPEF
|
Vanguard Funds Plc |
$168.99 |
-0.10%
|
$168.99 |
$168.99 |
1,300 |
| WTBFB
|
W.T.B. Financial Corp |
$369.94 |
N/A
|
$369.94 |
$365.55 |
2,000 |
| FPRGF
|
Falco Resources Ltd |
$0.32 |
2.53%
|
$0.32 |
$0.31 |
128,000 |
| CFEIY
|
China Feihe Limited |
$5.17 |
-1.34%
|
$5.17 |
$5.17 |
400 |
| CBKCQ
|
Christopher & Banks Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
14,500 |
| CBUMF
|
China National Buildings Material |
$0.63 |
-2.65%
|
$0.63 |
$0.63 |
69,500 |