| CMSQF
|
Computershare Ltd |
$23.60 |
2.41%
|
$23.60 |
$21.66 |
11,600 |
| LICYQ
|
Li-Cycle Holdings Corp |
$0.00 |
-25.00%
|
$0.00 |
$0.00 |
67,700 |
| PHSE
|
Parliament House Enterprises Inc |
$0.11 |
N/A
|
$0.12 |
$0.09 |
49,600 |
| NRKBY
|
Nkt A/S |
$25.74 |
4.66%
|
$25.74 |
$25.74 |
400 |
| EVAX
|
Evaxion A/S ADR |
$4.91 |
-4.29%
|
$5.22 |
$4.80 |
99,500 |
| GRFXY
|
Graphex Group Ltd |
$0.34 |
N/A
|
$0.46 |
$0.32 |
2,500 |
| MGCLY
|
Midea Group CO Ltd |
$10.87 |
-3.34%
|
$11.10 |
$10.80 |
22,600 |
| MKSI
|
Mks Inc |
$162.81 |
-0.84%
|
$163.70 |
$160.74 |
332,800 |
| RTCJF
|
Baijiayun Group Ltd |
$1.00 |
N/A
|
$1.00 |
$0.80 |
2,500 |
| FNMAJ
|
Fannie Mae |
$13.45 |
-0.63%
|
$13.50 |
$13.45 |
700 |
| GWLL
|
Goldenwell Biotech Inc |
$2.90 |
-1.69%
|
$2.90 |
$2.90 |
200 |
| WDCTF
|
Wildcat Resources Ltd |
$0.25 |
0.92%
|
$0.25 |
$0.25 |
700 |
| TRDTF
|
Trident Resources Corp |
$1.52 |
4.83%
|
$1.53 |
$1.45 |
9,800 |
| CMDB
|
Costamare Bulkers Holdings Limited |
$15.15 |
-1.43%
|
$15.50 |
$15.08 |
55,735 |
| GIBO
|
Gibo Holdings Limited Cl A |
$2.13 |
-2.74%
|
$2.17 |
$1.99 |
50,000 |
| NYMXF
|
Nymox Pharmaceutical Corp |
$0.06 |
-11.04%
|
$0.07 |
$0.05 |
98,600 |
| SSTPW
|
System1 Inc |
$0.00 |
90.91%
|
$0.00 |
$0.00 |
1,000 |
| MPEG
|
Innovacom Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| EESH
|
Eestech Inc |
$0.00 |
-87.50%
|
$0.02 |
$0.00 |
7,500 |
| ELMUY
|
Elisa Oyj |
$22.99 |
-4.67%
|
$22.99 |
$22.99 |
100 |
| CHAC
|
Crane Harbor Acquisition Corp. Cl A |
$10.88 |
0.09%
|
$10.98 |
$10.83 |
229,600 |
| AFMDQ
|
Affimed N.V. |
$0.00 |
N/A
|
$0.05 |
$0.00 |
94,200 |
| APCX
|
Apptech Corp |
$0.38 |
-1.30%
|
$0.40 |
$0.38 |
39,900 |
| CUPIF
|
Cupani Metals Corp |
$0.10 |
-13.64%
|
$0.10 |
$0.10 |
46,900 |
| OFAL
|
Ofa Group |
$0.61 |
4.81%
|
$0.62 |
$0.53 |
142,200 |
| ZAPPF
|
Zapp Electric Vehicles Group Limited |
$0.05 |
-27.23%
|
$0.06 |
$0.05 |
17,600 |
| LPTI
|
Longport Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
305,000 |
| UCIX
|
Umbra Companies Inc |
$0.01 |
2.04%
|
$0.01 |
$0.01 |
100 |
| HRZRF
|
Horizon Robotics |
$1.11 |
-10.48%
|
$1.13 |
$1.11 |
2,500 |
| ICCT
|
Icoreconnect Inc |
$0.00 |
-33.33%
|
$0.00 |
$0.00 |
52,500 |
| PTPI
|
Petros Pharmaceuticals Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
243,400 |
| FTRK
|
Fast Track Group |
$0.78 |
-7.12%
|
$0.84 |
$0.78 |
31,500 |
| TKOMF
|
Tokio Marine Holdings Inc |
$39.59 |
0.23%
|
$39.64 |
$39.59 |
200 |
| TTCIF
|
Titan S A |
$60.00 |
9.09%
|
$60.00 |
$60.00 |
200 |
| NAKA
|
Kindly MD Inc |
$0.37 |
-2.28%
|
$0.39 |
$0.37 |
5,849,900 |
| QKIE
|
Qki Emulsion Inc |
$1.18 |
-4.07%
|
$1.18 |
$1.18 |
900 |
| SOUL
|
Soulpower Acquisition Corporation Cl A |
$10.14 |
-0.10%
|
$10.16 |
$10.14 |
2,300 |
| SZZL
|
Sizzle Acquisition Corp. II Cl A |
$10.16 |
N/A
|
$10.16 |
$10.16 |
1,100 |
| RKLB
|
Rocket Lab Corporation |
$70.12 |
-0.75%
|
$72.74 |
$69.32 |
18,261,000 |
| VASO
|
Vaso Corp |
$0.18 |
3.07%
|
$0.18 |
$0.17 |
132,000 |
| ODYY
|
Odyssey Health Inc |
$0.03 |
N/A
|
$0.03 |
$0.03 |
22,600 |
| TRBRF
|
Trubar Inc |
$1.17 |
-0.55%
|
$1.17 |
$1.17 |
9,000 |
| SURMF
|
Surface Metals Inc |
$0.20 |
20.56%
|
$0.22 |
$0.18 |
33,100 |
| KG
|
Kestrel Group Ltd |
$9.48 |
-6.97%
|
$10.06 |
$9.40 |
21,800 |
| GMWKF
|
Games Workshop Group |
$257.50 |
N/A
|
$267.91 |
$257.50 |
100 |
| ONAR
|
Onar Holding Corp |
$0.02 |
0.87%
|
$0.03 |
$0.02 |
163,000 |
| CYCL
|
Cycclone Inc |
$0.04 |
N/A
|
$0.04 |
$0.04 |
1,100 |
| LIFNF
|
Lifenet Insurance Co. |
$12.50 |
N/A
|
$12.50 |
$12.50 |
400 |
| NTUR
|
Natural Blue Resources Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| POPMF
|
Pop Mart International Group Limited |
$27.00 |
3.89%
|
$27.00 |
$27.00 |
500 |