| DBCCF
|
Decibel Cannabis Co. Inc |
$0.10 |
0.79%
|
$0.10 |
$0.10 |
314,800 |
| HCIL
|
Hongchang International Co. Ltd |
$0.11 |
N/A
|
$0.20 |
$0.11 |
5,700 |
| HRSHF
|
Haier Smart Home Co. Ltd |
$3.20 |
-4.33%
|
$3.20 |
$3.06 |
1,800 |
| LRE
|
Lead Real Estate ADR |
$1.69 |
4.32%
|
$1.77 |
$1.64 |
32,300 |
| NOKPF
|
Nok Airlines Public Co. Ltd |
$0.02 |
0.65%
|
$0.02 |
$0.02 |
157,400 |
| NVACW
|
Northview Acquisition Corp WT |
$0.11 |
83.33%
|
$0.12 |
$0.04 |
310,800 |
| SGHDY
|
Sg Holdings Co. Ltd |
$9.29 |
-4.65%
|
$9.29 |
$9.29 |
400 |
| SHCO
|
Soho House & Co. Inc |
$8.90 |
0.11%
|
$8.92 |
$8.89 |
182,500 |
| TKLF
|
Tokyo Lifestyle Ltd ADR |
$3.30 |
-2.08%
|
$3.37 |
$3.19 |
11,400 |
| WRFRF
|
Wharf Real Estate Investment Co. Ltd |
$2.85 |
-5.17%
|
$2.85 |
$2.54 |
600 |
| WUXAY
|
Wuxi Apptec Co. Ltd |
$13.88 |
N/A
|
$13.88 |
$13.88 |
600 |
| XTKG
|
X3 Holdings Company Ltd |
$1.74 |
10.83%
|
$1.79 |
$1.57 |
1,625,600 |
| GLLI
|
Globalink Investment Inc |
$3.00 |
-73.91%
|
$5.00 |
$2.75 |
45,300 |
| AMLIF
|
American Lithium Corp |
$0.52 |
-1.42%
|
$0.53 |
$0.47 |
524,300 |
| CHEV
|
Charging Robotics Inc |
$5.14 |
N/A
|
$5.14 |
$5.14 |
3,000 |
| COHG
|
Cheetah Oil & Gas Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| ENDO
|
Endocan Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| DAGXF
|
Deutsche Bank Ag [London Branch] |
$2.07 |
N/A
|
$2.07 |
$2.07 |
100 |
| ETII
|
Envirotechnologies International Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| IBIDY
|
Ibiden Co. Ltd |
$91.44 |
2.74%
|
$91.44 |
$91.43 |
500 |
| GPIPF
|
Wescan Energy Corp |
$0.06 |
N/A
|
$0.06 |
$0.06 |
10,000 |
| IDGXF
|
Integrated Diagnostics Holdings Plc. |
$0.51 |
-3.08%
|
$0.51 |
$0.51 |
600 |
| HDLMY
|
Heidelberg Materials Ag |
$46.81 |
-0.11%
|
$47.34 |
$46.39 |
87,300 |
| ITPC
|
Intrepid Capital Corp |
$105.00 |
15.38%
|
$105.00 |
$105.00 |
100 |
| PXCLY
|
Phoenix Copper Limited |
$0.27 |
-48.07%
|
$0.27 |
$0.27 |
1,100 |
| QUBHF
|
Qube Hldgs Ltd |
$2.77 |
-6.48%
|
$2.77 |
$2.77 |
1,400 |
| RADLF
|
Radial Resh Corp |
$0.02 |
143.06%
|
$0.02 |
$0.02 |
1,000 |
| SFFLY
|
Schaeffler Ag |
$8.50 |
5.07%
|
$8.50 |
$8.50 |
600 |
| RSAWS
|
Rse Archive Llc. |
$0.70 |
N/A
|
$0.70 |
$0.70 |
100 |
| USMT
|
US Metro Bancorp |
$5.24 |
3.92%
|
$5.24 |
$5.24 |
100 |
| WYPH
|
Waypoint Biomedical Holdings Inc |
$0.00 |
-90.00%
|
$0.00 |
$0.00 |
8,900 |
| GLLIR
|
Globalink Investment Inc Rights |
$0.25 |
19.05%
|
$0.28 |
$0.22 |
336,300 |
| ONEG
|
Oneconstruction Group Limited |
$10.76 |
0.75%
|
$11.31 |
$10.20 |
408,300 |
| BIORQ
|
Biora Therapeutics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
700 |
| CCKRF
|
Clicks Group Ltd |
$21.85 |
N/A
|
$21.85 |
$21.85 |
100 |
| CDXI
|
Cardax Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| AAMI
|
Acadian Asset Management Inc |
$48.10 |
-3.22%
|
$49.46 |
$47.75 |
353,600 |
| AILEQ
|
Ilearningengines Inc |
$0.00 |
N/A
|
$0.02 |
$0.00 |
6,285 |
| EELFF
|
Enrg Elements Ltd |
$0.00 |
-95.33%
|
$0.00 |
$0.00 |
20,000 |
| MMMPF
|
Mermaid Maritime Public Company Ltd |
$0.11 |
N/A
|
$0.11 |
$0.11 |
5,000 |
| PBIO
|
Pressure Biosciences Inc |
$0.00 |
12.50%
|
$0.00 |
$0.00 |
300 |
| PRSU
|
Pursuit Attractions and Hospitality Inc |
$35.48 |
0.77%
|
$35.68 |
$34.72 |
183,900 |
| PZAKY
|
Powszechny Zaklad Ubezpieczen Sa |
$18.00 |
14.00%
|
$18.00 |
$18.00 |
400 |
| INLF
|
Inlif Limited |
$0.80 |
-0.41%
|
$0.80 |
$0.76 |
108,200 |
| RAIN
|
Rain Enhancement Technologies Holdco Inc Cl A |
$5.26 |
-9.08%
|
$5.90 |
$5.01 |
16,100 |
| STAI
|
Scantech Ai Systems Inc |
$0.50 |
-1.71%
|
$0.52 |
$0.49 |
1,636,800 |
| GTREF
|
Live Energy Minerals Corp |
$0.04 |
N/A
|
$0.04 |
$0.04 |
500 |
| GXPLF
|
Greenridge Exploration Inc |
$0.30 |
-3.24%
|
$0.30 |
$0.30 |
4,500 |
| JBTM
|
Jbt Marel Corporation |
$126.10 |
1.73%
|
$126.41 |
$122.35 |
593,800 |
| CRHKF
|
China Resources Beer Holdings Company Limited |
$3.28 |
-1.50%
|
$3.36 |
$3.28 |
500 |