| JPUHF
|
Jpmorgan ETFS Ireland Icav |
$101.81 |
0.08%
|
$101.81 |
$101.81 |
100 |
| AYI
|
Acuity Inc |
$374.72 |
1.41%
|
$379.17 |
$366.03 |
183,300 |
| ERNA
|
Ernexa Therapeutics Inc |
$1.31 |
13.91%
|
$1.31 |
$1.16 |
109,200 |
| WEDXF
|
Westaim Corp |
$17.96 |
3.40%
|
$18.34 |
$17.50 |
18,200 |
| WEEUF
|
Wisdomtree Issuer Icav |
$39.24 |
1.02%
|
$39.24 |
$39.24 |
200 |
| ESAUF
|
Esgold Corp |
$0.50 |
1.17%
|
$0.53 |
$0.49 |
11,400 |
| PBSFF
|
Prosiebensat.1 Media Se |
$5.55 |
-10.77%
|
$5.55 |
$5.55 |
400 |
| RNWB
|
Renewable Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,200 |
| BACK
|
Imac Holdings Inc |
$0.18 |
221.43%
|
$0.20 |
$0.06 |
275,800 |
| MWKSS
|
Masterworks 054 Llc |
$16.83 |
20.21%
|
$16.83 |
$16.83 |
100 |
| KENYF
|
Makenita Res Inc |
$0.08 |
21.52%
|
$0.08 |
$0.07 |
57,100 |
| ALMU
|
Aeluma Inc |
$16.43 |
7.56%
|
$16.68 |
$14.76 |
376,200 |
| OSSUY
|
Embla Medical |
$5.54 |
7.57%
|
$5.54 |
$5.54 |
100 |
| AUTSF
|
Autostore Hldgs Ltd |
$1.10 |
N/A
|
$1.10 |
$1.10 |
100 |
| BHILQ
|
Benson Hill Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
700 |
| NCT
|
Intercont [Cayman] Limited |
$0.54 |
-4.10%
|
$0.57 |
$0.52 |
205,600 |
| NNXPF
|
Nanoxplore Inc |
$1.58 |
0.25%
|
$1.59 |
$1.57 |
24,900 |
| EHLD
|
Euroholdings Ltd |
$7.14 |
-0.04%
|
$7.15 |
$7.12 |
5,100 |
| AASP
|
Agassi Sports Entertainment Corp |
$5.80 |
5.45%
|
$5.80 |
$5.25 |
2,100 |
| ESNC
|
Ensync Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,900 |
| JOYY
|
Joyy Inc ADR |
$62.26 |
0.54%
|
$62.70 |
$61.90 |
264,900 |
| ENGS
|
Energys Group Limited |
$0.91 |
-7.14%
|
$1.00 |
$0.90 |
274,900 |
| LKCOF
|
Luokung Technology Corp |
$0.00 |
-19.35%
|
$0.00 |
$0.00 |
1,700 |
| WTF
|
Waton Financial Limited |
$3.17 |
2.26%
|
$3.40 |
$3.09 |
52,700 |
| WXM
|
Wf International Limited |
$0.49 |
2.80%
|
$0.54 |
$0.48 |
93,100 |
| QURT
|
Quarta-Rad Inc |
$0.65 |
-0.31%
|
$0.65 |
$0.65 |
500 |
| TANAF
|
Tian'An Technology Group Ltd |
$0.82 |
-0.61%
|
$0.85 |
$0.70 |
70,400 |
| BLIAQ
|
Bb Liquidating Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
300 |
| DDEJF
|
Dundee Corp |
$2.67 |
-2.84%
|
$2.73 |
$2.66 |
5,200 |
| FABP
|
Farmers Bancorp |
$47.25 |
0.53%
|
$47.25 |
$47.25 |
200 |
| PESAF
|
Panoro Energy ASA |
$1.80 |
2.86%
|
$1.80 |
$1.80 |
100 |
| SMPP
|
Strategic Management & Opportunity Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| MKRFS
|
Masterworks 045 Llc |
$6.99 |
N/A
|
$6.99 |
$6.99 |
3,200 |
| TRGNF
|
Transgene S.A. |
$1.00 |
-7.41%
|
$1.00 |
$1.00 |
500 |
| IBO
|
Impact Biomedical Inc |
$0.47 |
7.50%
|
$0.47 |
$0.43 |
63,000 |
| OGI
|
Organigram Global Inc |
$1.64 |
-2.38%
|
$1.72 |
$1.64 |
270,800 |
| SMA
|
Smartstop Self Storage REIT Inc |
$32.67 |
-1.00%
|
$33.23 |
$32.55 |
786,200 |
| SPXSF
|
Spirax Group Plc |
$92.35 |
2.50%
|
$92.35 |
$90.57 |
500 |
| FFUCF
|
F4 Uranium Corp |
$0.04 |
-5.19%
|
$0.05 |
$0.04 |
35,000 |
| LTCHW
|
Latch Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
18,000 |
| APTOF
|
Aptose Biosciences Inc |
$1.60 |
-3.61%
|
$1.65 |
$1.60 |
6,500 |
| LHSW
|
Lianhe Sowell International Group Ltd |
$0.86 |
-16.24%
|
$1.05 |
$0.80 |
219,600 |
| WIMI
|
Wimi Hologram Cloud Inc |
$3.12 |
1.63%
|
$3.15 |
$3.02 |
76,700 |
| FSTWF
|
Fst Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| MJPNF
|
Micronics Japan Co. Ltd |
$41.75 |
-2.91%
|
$41.75 |
$41.75 |
100 |
| SNTL
|
Sentinel Holdings Ltd |
$6.10 |
N/A
|
$6.10 |
$6.10 |
100 |
| VRPX
|
Virpax Pharmaceuticals Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
4,200 |
| IVATF
|
Invesco Markets II Plc |
$29.66 |
0.53%
|
$29.66 |
$29.51 |
7,100 |
| RLMLF
|
Resolution Minerals Ltd |
$0.03 |
-3.61%
|
$0.04 |
$0.03 |
1,414,100 |
| VSA
|
Tctm Kids IT Education Inc ADR |
$0.09 |
1.40%
|
$0.10 |
$0.09 |
15,635,000 |