| CAXPF
|
District Copper Corp |
$0.04 |
N/A
|
$0.04 |
$0.04 |
100,000 |
| CWE.A
|
Clearway Energy Inc [Cwen.A] |
$33.60 |
-1.03%
|
$34.13 |
$33.38 |
164,300 |
| ITGLF
|
Integral Metals Corp |
$0.44 |
12.41%
|
$0.44 |
$0.40 |
60,400 |
| UHA.B
|
U-Haul Holding Series N Non-Voting |
$53.17 |
-1.26%
|
$53.82 |
$53.01 |
231,800 |
| VPLCF
|
Vanguard Funds Plc |
$21.60 |
-0.83%
|
$21.60 |
$21.60 |
1,600 |
| BDWBF
|
Budweiser Brewing Co. Apac Ltd |
$0.99 |
-3.88%
|
$0.99 |
$0.99 |
68,100 |
| BDWBY
|
Budweiser Brewing Co. Apac Ltd |
$3.76 |
-0.40%
|
$3.76 |
$3.76 |
1,000 |
| APELY
|
Alps Company Co. Ltd |
$26.10 |
-1.49%
|
$26.10 |
$25.98 |
3,400 |
| BORMF
|
Borealis Mng Co. Ltd |
$1.15 |
5.02%
|
$1.15 |
$1.11 |
107,000 |
| BYDIF
|
Byd Electronic International Co. Ltd |
$4.49 |
0.79%
|
$4.49 |
$4.49 |
500 |
| CITAF
|
Cosco Shipping Development Co. Ltd |
$0.14 |
9.15%
|
$0.14 |
$0.14 |
17,500 |
| DBCCF
|
Decibel Cannabis Co. Inc |
$0.09 |
13.08%
|
$0.09 |
$0.08 |
73,100 |
| HRSHF
|
Haier Smart Home Co. Ltd |
$3.39 |
1.04%
|
$3.39 |
$2.82 |
1,100 |
| LRE
|
Lead Real Estate ADR |
$1.46 |
5.04%
|
$1.47 |
$1.36 |
29,400 |
| SGHDY
|
Sg Holdings Co. Ltd |
$9.74 |
-0.84%
|
$9.74 |
$9.74 |
200 |
| SHCO
|
Soho House & Co. Inc |
$8.91 |
-0.11%
|
$8.92 |
$8.89 |
1,556,100 |
| TKLF
|
Tokyo Lifestyle Ltd ADR |
$3.06 |
1.48%
|
$3.06 |
$2.98 |
1,200 |
| TKVR
|
Zhejiang Dashang Media Co. Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| WUXAY
|
Wuxi Apptec Co. Ltd |
$14.90 |
1.92%
|
$14.90 |
$14.90 |
600 |
| XTKG
|
X3 Holdings Company Ltd |
$0.14 |
17.44%
|
$0.21 |
$0.12 |
126,573,406 |
| SFOSF
|
Shanghai Fosun Pharmaceutical Group Co. Ltd |
$2.86 |
2.88%
|
$2.86 |
$2.86 |
300 |
| PANHF
|
Ping An Healthcare & Technology Co. Ltd |
$2.00 |
N/A
|
$2.00 |
$2.00 |
200 |
| AMLIF
|
American Lithium Corp |
$0.62 |
0.16%
|
$0.64 |
$0.60 |
224,600 |
| CHEV
|
Charging Robotics Inc |
$5.00 |
25.00%
|
$5.25 |
$3.36 |
2,400 |
| COHG
|
Cheetah Oil & Gas Ltd |
$0.00 |
300.00%
|
$0.00 |
$0.00 |
100 |
| IBIDY
|
Ibiden Co. Ltd |
$13.10 |
-15.97%
|
$15.46 |
$12.92 |
1,200 |
| HDLMY
|
Heidelberg Materials Ag |
$55.95 |
-0.27%
|
$56.16 |
$54.94 |
331,500 |
| SFFLY
|
Schaeffler Ag |
$13.58 |
6.09%
|
$14.44 |
$13.58 |
7,300 |
| SPDC
|
Speed Commerce Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| TGNMF
|
Tungsten Mng NL |
$0.11 |
N/A
|
$0.11 |
$0.11 |
9,000 |
| USMT
|
US Metro Bancorp |
$5.45 |
N/A
|
$5.45 |
$5.40 |
3,500 |
| WYPH
|
Waypoint Biomedical Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| ONEG
|
Oneconstruction Group Limited |
$2.34 |
0.86%
|
$2.50 |
$2.20 |
747,800 |
| CCKRF
|
Clicks Group Ltd |
$19.09 |
-5.54%
|
$19.09 |
$19.09 |
100 |
| MNNGF
|
Affluent Partners Holdings Ltd |
$0.06 |
35.56%
|
$0.06 |
$0.06 |
100 |
| OPNDF
|
Open Door Inc |
$2.10 |
7.69%
|
$2.10 |
$2.10 |
1,000 |
| ISVXF
|
Ishares IV Plc |
$6.18 |
2.39%
|
$6.18 |
$6.18 |
1,700 |
| AAMI
|
Acadian Asset Management Inc |
$55.19 |
-0.70%
|
$55.68 |
$54.37 |
310,000 |
| EELFF
|
Enrg Elements Ltd |
$0.00 |
133.33%
|
$0.00 |
$0.00 |
10,000 |
| CSPUF
|
Canadian Spirit Resources Inc |
$0.00 |
-73.68%
|
$0.00 |
$0.00 |
3,200 |
| PBIO
|
Pressure Biosciences Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
13,400 |
| RSEQS
|
Rse Archive Llc. |
$4.85 |
N/A
|
$4.85 |
$4.85 |
100 |
| PRSU
|
Pursuit Attractions and Hospitality Inc |
$35.25 |
-1.51%
|
$35.73 |
$34.79 |
245,000 |
| PZAKY
|
Powszechny Zaklad Ubezpieczen Sa |
$20.08 |
1.62%
|
$21.83 |
$20.08 |
200 |
| TRPCF
|
Trip.com Group Limited |
$61.91 |
-4.80%
|
$63.50 |
$59.56 |
3,600 |
| INLF
|
Inlif Limited |
$0.44 |
-0.11%
|
$0.45 |
$0.43 |
80,000 |
| RAIN
|
Rain Enhancement Technologies Holdco Inc Cl A |
$2.93 |
-3.93%
|
$3.01 |
$2.85 |
13,800 |
| STAI
|
Scantech Ai Systems Inc |
$1.97 |
-5.29%
|
$2.06 |
$1.96 |
260,600 |
| TLGYF
|
Tlgy Acquisition Corp Cl A |
$12.46 |
0.54%
|
$12.46 |
$12.46 |
500 |
| GXPLF
|
Greenridge Exploration Inc |
$0.44 |
20.13%
|
$0.46 |
$0.42 |
17,400 |