| SESMF
|
Suss Microtec Se |
$42.65 |
9.39%
|
$42.95 |
$42.65 |
300 |
| BBVXF
|
Banco Bilbao Vizcaya Argentaria S.A. |
$22.18 |
-0.09%
|
$22.91 |
$22.15 |
2,371 |
| DHYAF
|
Ishares II Plc. |
$6.50 |
0.10%
|
$6.50 |
$6.50 |
7,500 |
| GDXRF
|
Goldex Resources Corp |
$0.03 |
197.03%
|
$0.03 |
$0.03 |
2,000 |
| GTOFF
|
Goto Gojek Tokopedia Tbk Pt |
$0.01 |
-0.85%
|
$0.01 |
$0.01 |
6,500 |
| GURNF
|
Gurunavi Inc |
$1.13 |
38.89%
|
$1.13 |
$1.13 |
100 |
| KAEPF
|
Kansai Electric Power Co. Inc |
$17.00 |
4.42%
|
$17.77 |
$17.00 |
1,000 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.00 |
-33.33%
|
$0.00 |
$0.00 |
27,000 |
| SHBBF
|
Specialty Holdco Belgium Bv |
$81.26 |
3.06%
|
$81.26 |
$80.30 |
2,157 |
| VOYRF
|
Thunderbird Res Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
15,000 |
| TPRP
|
Tower Properties Company |
$25,999.00 |
5.95%
|
$25,999.00 |
$25,999.00 |
2 |
| ABP
|
Abpro Holdings Inc |
$5.86 |
-8.08%
|
$6.39 |
$5.81 |
19,057 |
| CG
|
The Carlyle Group |
$57.15 |
1.51%
|
$57.59 |
$55.97 |
1,211,911 |
| ECG
|
Everus Construction Group Inc |
$92.69 |
-1.89%
|
$94.23 |
$89.29 |
251,163 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$10.67 |
0.76%
|
$10.89 |
$10.58 |
17,739 |
| JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.06 |
-21.29%
|
$0.06 |
$0.06 |
250 |
| LILWF
|
Lilium N.V. WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
70,000 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$2.07 |
1.23%
|
$2.10 |
$2.02 |
1,326,951 |
| SEPN
|
Septerna Inc |
$26.51 |
1.34%
|
$26.87 |
$25.71 |
240,044 |
| WRD
|
Weride Inc ADR |
$9.53 |
1.82%
|
$9.54 |
$9.29 |
3,895,891 |
| WSO.B
|
Watsco Inc Cl B |
$351.73 |
1.84%
|
$351.73 |
$349.33 |
100 |
| XELAP
|
Exela Technologies Inc 6.00% |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,500 |
| CRNZF
|
Capricorn Energy Plc |
$2.45 |
-9.44%
|
$2.54 |
$2.45 |
4,100 |
| IMYSF
|
Imerys Sa |
$26.45 |
N/A
|
$26.45 |
$26.45 |
300 |
| OROXF
|
Orosur Mining Inc |
$0.31 |
13.93%
|
$0.31 |
$0.27 |
11,000 |
| RLEA
|
Rubber Leaf Inc |
$1.00 |
N/A
|
$1.06 |
$1.00 |
300 |
| TITMF
|
Titomic Ltd |
$0.18 |
-38.67%
|
$0.18 |
$0.18 |
500 |
| VRCFF
|
Supreme Critical Metals Inc |
$0.12 |
-0.17%
|
$0.13 |
$0.12 |
5,505 |
| AFML
|
Aerofoam Metals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,000 |
| BAYP
|
Bayport International Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| BCYIF
|
Ishares Plc. |
$12.52 |
0.20%
|
$12.52 |
$12.52 |
1,000 |
| BSPM
|
Biostar Pharmaceuticals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
7,100 |
| DRRLF
|
Diatreme Resources Ltd |
$0.01 |
25.00%
|
$0.01 |
$0.01 |
9,300 |
| FTGPF
|
First Trust Global Funds Plc |
$37.35 |
2.39%
|
$37.35 |
$37.31 |
2,000 |
| GRGDF
|
Groupe Dynamite Inc |
$56.83 |
1.54%
|
$56.91 |
$56.83 |
323 |
| GRWLF
|
Great West Lifeco Inc |
$15.98 |
3.74%
|
$15.99 |
$15.98 |
1,000 |
| IGSC
|
Igs Capital Group Ltd |
$0.03 |
-40.50%
|
$0.03 |
$0.03 |
1,500 |
| ISON
|
Isonics Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
600 |
| JPGEF
|
Jpmorgan ETFS Ireland Icav |
$26.73 |
-0.36%
|
$26.73 |
$26.73 |
800 |
| MAWHF
|
Man Wah Holdings Ltd |
$0.60 |
-0.02%
|
$0.60 |
$0.60 |
1,600 |
| MTPLF
|
Metaplanet Inc |
$2.43 |
-3.45%
|
$2.70 |
$2.41 |
1,254,510 |
| NCNCF
|
Noco-Noco Inc |
$0.00 |
900.00%
|
$0.00 |
$0.00 |
1,500 |
| MOMT
|
Moneyonmobile Inc |
$0.05 |
-28.57%
|
$0.05 |
$0.05 |
10,200 |
| OLCLF
|
Oriental Land Co. Ltd |
$19.00 |
-12.72%
|
$20.76 |
$19.00 |
200 |
| SBLOF
|
Shin Nippon Biomedical Laboratories Ltd |
$10.03 |
-20.22%
|
$10.03 |
$10.03 |
100 |
| VENU
|
Venu Holding Corp |
$10.98 |
3.88%
|
$11.02 |
$10.48 |
136,035 |
| VFUCF
|
Vanguard Funds Plc |
$49.53 |
-0.11%
|
$49.53 |
$49.53 |
400 |
| ZM
|
Zoom Communications Inc |
$87.88 |
1.50%
|
$88.51 |
$86.56 |
1,426,281 |
| INTE
|
Integral Acquisition Corp 1 Cl A |
$10.40 |
-5.45%
|
$10.40 |
$10.40 |
100 |
| GFTRF
|
Gold'n Futures Mineral Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
9,000 |