| TSEOF
|
Trinseo Plc |
$0.10 |
N/A
|
$0.14 |
$0.10 |
11,900 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$63.10 |
0.80%
|
$63.10 |
$63.10 |
100 |
| ISCRF
|
Ishares Plc. |
$5.95 |
-1.06%
|
$5.95 |
$5.95 |
2,500 |
| EWIIF
|
Edinburgh Worldwide Inves |
$3.22 |
-4.02%
|
$3.54 |
$3.22 |
6,200 |
| BIOVF
|
Swedish Orphan Biovit Ord |
$47.35 |
9.73%
|
$47.35 |
$47.35 |
100 |
| FGETF
|
Flight Centre Travel Grp |
$7.25 |
7.73%
|
$7.25 |
$7.25 |
1,200 |
| MPZAY
|
Mips Ab |
$15.47 |
-3.01%
|
$15.47 |
$15.47 |
300 |
| PEYXY
|
Peyto Exploration & Development Corp |
$26.50 |
N/A
|
$26.50 |
$26.50 |
100 |
| RBOT
|
Vicarious Surgical Inc |
$0.47 |
-6.00%
|
$0.51 |
$0.45 |
21,300 |
| SASS
|
M.D. Sass Concentrated Value ETF |
$24.52 |
-0.59%
|
$24.54 |
$24.49 |
1,200 |
| BMRRY
|
B&M European Value Retail Plc |
$9.29 |
1.92%
|
$9.29 |
$9.27 |
12,300 |
| ENSV
|
Enservco Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| PATRF
|
Panthera Resources Plc |
$0.26 |
-8.78%
|
$0.28 |
$0.26 |
28,000 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.02 |
4.52%
|
$0.02 |
$0.02 |
4,900 |
| CHHQF
|
China Hongqiao Grp Ord |
$4.36 |
-0.40%
|
$4.36 |
$3.99 |
1,500 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
21.50%
|
$0.01 |
$0.01 |
600 |
| RMTHF
|
Matrix IT Ltd |
$30.95 |
5.87%
|
$30.95 |
$28.54 |
4,000 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
128,722,000 |
| BREE
|
MFS Blended Research Emerging Markets Equity ETF |
$24.80 |
-1.09%
|
$24.80 |
$24.70 |
700 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.30 |
-7.94%
|
$0.30 |
$0.30 |
400 |
| MMED
|
Minimed Group Inc |
$12.11 |
-1.86%
|
$12.74 |
$12.07 |
580,800 |
| TIRXF
|
Tian Ruixiang Holdings Ltd Cl A |
$0.01 |
2.00%
|
$0.01 |
$0.01 |
327,300 |
| UGODF
|
Upside Gold Corp |
$1.20 |
3.44%
|
$1.22 |
$1.13 |
63,800 |
| INVLW
|
Innventure Inc |
$2.00 |
N/A
|
$2.16 |
$1.97 |
800 |
| YBZN
|
Yi Po International Holding Ltd |
$0.46 |
598.47%
|
$0.46 |
$0.46 |
100 |
| AVOA
|
Avoca Llc |
$1,275.00 |
10.87%
|
$1,275.00 |
$1,275.00 |
100 |
| CMLSQ
|
Cumulus Media Inc A |
$0.00 |
6.45%
|
$0.00 |
$0.00 |
500 |
| CNDAW
|
Concord Acq Corp II Wts |
$0.01 |
-72.22%
|
$0.01 |
$0.01 |
3,500 |
| EXXAF
|
Exxaro Res Ltd Ord |
$12.60 |
-1.25%
|
$12.60 |
$12.60 |
4,000 |
| PSKRF
|
Protector Forsikring Ord |
$50.00 |
5.26%
|
$50.00 |
$50.00 |
100 |
| YUGVF
|
Yougov Plc Ord |
$2.51 |
-3.46%
|
$2.51 |
$2.51 |
200 |
| BLUGF
|
Bluenergies Ltd |
$2.00 |
-1.28%
|
$2.05 |
$2.00 |
13,800 |
| CIMG
|
Cimg Inc |
$0.06 |
7.84%
|
$0.06 |
$0.05 |
113,000 |
| FUN
|
Six Flags Entertainment Corp |
$18.86 |
0.43%
|
$19.50 |
$18.76 |
1,347,200 |
| VMET
|
Versamet Royalties Corp |
$11.42 |
2.42%
|
$11.42 |
$11.09 |
97,900 |
| OTMCF
|
Oreterra Metals Corp |
$0.43 |
-2.27%
|
$0.43 |
$0.43 |
200 |
| SIRZF
|
Sir Rty Income Fund Unit |
$11.37 |
-1.98%
|
$11.37 |
$11.37 |
100 |
| ACAZF
|
Acadian Timber Corp |
$12.69 |
1.02%
|
$12.69 |
$12.69 |
200 |
| ALUR
|
Allurion Technologies Inc |
$0.70 |
3.81%
|
$0.71 |
$0.67 |
8,800 |
| ETTYF
|
Essity Aktiebolag Publ |
$26.80 |
-0.35%
|
$26.80 |
$26.54 |
1,900 |
| AHCHF
|
Anhui Conch Cement |
$2.54 |
-7.08%
|
$2.54 |
$2.54 |
300 |
| BMVLF
|
Bluebird Mining Ventures |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
10,100 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.09 |
N/A
|
$0.09 |
$0.09 |
2,900 |
| CCOZF
|
China Coal Engy CO H Shs |
$1.81 |
20.50%
|
$1.81 |
$1.81 |
200 |
| GDLG
|
Glidelogic Corp. |
$0.13 |
-13.91%
|
$0.14 |
$0.10 |
65,300 |
| IPXHF
|
Inpex Corp Ord |
$25.91 |
-3.16%
|
$25.91 |
$25.91 |
100 |
| JNPKF
|
Jenoptik Ag New |
$40.49 |
3.82%
|
$40.49 |
$40.49 |
3,500 |
| LOCLW
|
Local Bounti Corp Wts |
$0.00 |
-54.55%
|
$0.00 |
$0.00 |
50,000 |
| MSMMF
|
Metalsource Mining Inc |
$1.14 |
-0.11%
|
$1.14 |
$1.12 |
8,000 |
| NBIE
|
Neuberger International Core Equity ETF |
$25.19 |
-0.32%
|
$25.22 |
$25.15 |
6,400 |