| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.44 |
-16.08%
|
$0.44 |
$0.44 |
2,500 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$9.75 |
21.88%
|
$9.75 |
$9.55 |
700 |
| MRDN
|
Meridian Holdings Inc |
$6.29 |
3.62%
|
$6.40 |
$6.03 |
27,400 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$69.93 |
-0.91%
|
$70.38 |
$68.73 |
2,409,300 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.82 |
2.25%
|
$0.82 |
$0.81 |
3,500 |
| MDRR
|
Medalist Diversified Inc |
$11.21 |
N/A
|
$11.21 |
$11.21 |
300 |
| PKTEF
|
Parkit Enterprise Inc |
$0.46 |
7.78%
|
$0.46 |
$0.46 |
1,000 |
| AKBLF
|
Alk-Abello As B Shs New |
$35.55 |
13.41%
|
$36.10 |
$35.55 |
2,000 |
| GCHHF
|
Goocht Housego Plc Ord |
$11.40 |
-6.25%
|
$11.79 |
$11.40 |
1,000 |
| HFBA
|
Hfb Financial Corp |
$33.00 |
-1.49%
|
$33.00 |
$32.50 |
800 |
| HHUSF
|
Hua Hong Semiconductor |
$12.10 |
5.22%
|
$12.10 |
$12.10 |
100 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$12.82 |
-4.26%
|
$12.82 |
$12.58 |
773,200 |
| UNIKF
|
Unitika Ltd |
$17.80 |
0.62%
|
$18.85 |
$16.75 |
600 |
| IIJIF
|
Internet Initve Japan Ord |
$17.26 |
4.61%
|
$17.26 |
$17.26 |
100 |
| TSEOF
|
Trinseo Plc |
$0.10 |
N/A
|
$0.11 |
$0.10 |
9,600 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$67.19 |
-5.01%
|
$67.19 |
$67.19 |
3,300 |
| ISCRF
|
Ishares Plc. |
$6.01 |
-0.42%
|
$6.01 |
$6.01 |
37,900 |
| CFOR
|
Opgen Inc |
$0.00 |
-100.00%
|
$0.00 |
$0.00 |
41 |
| HRIBF
|
Horiba Ltd Ord |
$132.50 |
6.00%
|
$132.50 |
$132.50 |
100 |
| ISSIF
|
Ishares III Plc USD Ord |
$166.45 |
0.01%
|
$166.45 |
$166.45 |
100 |
| PEYXY
|
Peyto Exploration & Development Corp |
$26.50 |
N/A
|
$26.50 |
$26.50 |
500 |
| RBOT
|
Vicarious Surgical Inc |
$0.66 |
-5.73%
|
$0.70 |
$0.66 |
11,200 |
| BMRRY
|
B&M European Value Retail Plc |
$9.36 |
-1.10%
|
$9.36 |
$9.36 |
200 |
| ENSV
|
Enservco Corp |
$0.00 |
-44.44%
|
$0.00 |
$0.00 |
1,000 |
| PATRF
|
Panthera Resources Plc |
$0.27 |
2.54%
|
$0.28 |
$0.27 |
5,000 |
| SBIGW
|
Springbig Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
-5.14%
|
$0.02 |
$0.02 |
100 |
| CHHQF
|
China Hongqiao Grp Ord |
$4.48 |
-2.19%
|
$4.65 |
$4.48 |
700 |
| RMTHF
|
Matrix IT Ltd |
$32.00 |
N/A
|
$32.00 |
$27.98 |
7,000 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
90,217,797 |
| MMED
|
Minimed Group Inc |
$13.19 |
-0.08%
|
$13.72 |
$13.06 |
431,700 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.01 |
11.11%
|
$0.01 |
$0.00 |
220,000 |
| UGODF
|
Upside Gold Corp |
$1.03 |
2.74%
|
$1.25 |
$1.03 |
8,500 |
| INVLW
|
Innventure Inc |
$2.00 |
5.26%
|
$2.25 |
$1.65 |
17,900 |
| CMLSQ
|
Cumulus Media Inc A |
$0.01 |
4.48%
|
$0.01 |
$0.01 |
3,100 |
| JDNRF
|
Jayden Res Inc New |
$0.02 |
N/A
|
$0.02 |
$0.02 |
4,300 |
| NDRBF
|
Nibe Industrie Ab New |
$4.70 |
11.90%
|
$4.70 |
$4.70 |
2,000 |
| YUGVF
|
Yougov Plc Ord |
$2.59 |
-0.77%
|
$2.59 |
$2.59 |
1,000 |
| CIMG
|
Cimg Inc |
$0.06 |
1.85%
|
$0.06 |
$0.04 |
88,900 |
| FUN
|
Six Flags Entertainment Corp |
$19.14 |
1.54%
|
$19.50 |
$18.56 |
1,557,000 |
| VMET
|
Versamet Royalties Corp |
$12.71 |
2.01%
|
$12.95 |
$12.56 |
205,500 |
| OTMCF
|
Oreterra Metals Corp |
$0.46 |
1.45%
|
$0.46 |
$0.46 |
1,000 |
| ACAZF
|
Acadian Timber Corp |
$12.53 |
0.55%
|
$12.53 |
$12.53 |
200 |
| ALUR
|
Allurion Technologies Inc |
$0.80 |
-1.23%
|
$0.82 |
$0.68 |
35,700 |
| ETTYF
|
Essity Aktiebolag Publ |
$26.89 |
6.45%
|
$26.89 |
$26.89 |
100 |
| BMVLF
|
Bluebird Mining Ventures |
$0.00 |
-95.73%
|
$0.00 |
$0.00 |
800 |
| CCOZF
|
China Coal Engy CO H Shs |
$1.50 |
-12.02%
|
$1.50 |
$1.50 |
2,500 |
| CNGA
|
Conair Corporation NY |
$0.37 |
N/A
|
$0.38 |
$0.37 |
9,800 |
| GDLG
|
Glidelogic Corp. |
$0.20 |
N/A
|
$0.20 |
$0.20 |
1,700 |
| JNPKF
|
Jenoptik Ag New |
$40.00 |
N/A
|
$40.66 |
$40.00 |
4,100 |