| CUPIF | Cupani Metals Corp | $0.09 | -5.05% | $0.09 | $0.09 | 4,000 | 
                                                                                                                                                                                                                                
    | OFAL | Ofa Group | $1.00 | 3.18% | $1.00 | $0.93 | 63,500 | 
                                                                                                                                                                                                                                
    | ZAPPF | Zapp Electric Vehicles Group Limited | $0.07 | -0.85% | $0.09 | $0.07 | 77,300 | 
                                                                                                                                                                                                                                
    | DBLR | Pet Ecology Brands Inc | $0.02 | 5.26% | $0.02 | $0.02 | 300 | 
                                                                                                                                                                                                                                
    | HRZRF | Horizon Robotics | $1.26 | 8.19% | $1.30 | $1.02 | 2,200 | 
                                                                                                                                                                                                                                
    | ICCT | Icoreconnect Inc | $0.00 | N/A | $0.00 | $0.00 | 100 | 
                                                                                                                                                                                                                                
    | PTPI | Petros Pharmaceuticals Inc | $0.02 | -6.50% | $0.02 | $0.02 | 73,000 | 
                                                                                                                                                                                                                                
    | FXCXD | Fih Mobile Ltd | $2.32 | 18.97% | $2.32 | $2.32 | 100 | 
                                                                                                                                                                                                                                
    | DGTCF | Digital Core REIT Mgmt Pte Ltd | $0.56 | 1.83% | $0.56 | $0.53 | 2,200 | 
                                                                                                                                                                                                                                
    | FTRK | Fast Track Group | $0.49 | 0.57% | $0.52 | $0.46 | 270,400 | 
                                                                                                                                                                                                                                
    | TKOMF | Tokio Marine Holdings Inc | $36.92 | -11.40% | $36.92 | $36.92 | 200 | 
                                                                                                                                                                                                                                
    | TTCIF | Titan S A | $46.55 | 3.44% | $46.55 | $46.55 | 1,000 | 
                                                                                                                                                                                                                                
    | ALFRY | Alfresa Holdings Corp | $12.42 | 9.04% | $14.32 | $12.42 | 1,400 | 
                                                                                                                                                                                                                                
    | NAKA | Kindly MD Inc | $0.93 | 8.93% | $0.98 | $0.86 | 31,621,299 | 
                                                                                                                                                                                                                                
    | QKIE | Qki Emulsion Inc | $1.37 | -30.46% | $1.49 | $0.23 | 4,000 | 
                                                                                                                                                                                                                                
    | SOUL | Soulpower Acquisition Corporation Cl A | $10.19 | 0.20% | $10.19 | $10.15 | 7,540 | 
                                                                                                                                                                                                                                
    | SZZL | Sizzle Acquisition Corp. II Cl A | $10.16 | 0.13% | $10.17 | $10.10 | 1,700 | 
                                                                                                                                                                                                                                
    | PITWF | Heramba Electric Plc | $0.01 | N/A | $0.01 | $0.01 | 94,600 | 
                                                                                                                                                                                                                                
    | RKLB | Rocket Lab Corporation | $62.98 | 3.38% | $63.45 | $60.40 | 13,806,200 | 
                                                                                                                                                                                                                                
    | VASO | Vaso Corp | $0.11 | 3.68% | $0.11 | $0.11 | 77,700 | 
                                                                                                                                                                                                                                
    | ODYY | Odyssey Health Inc | $0.07 | 4.06% | $0.07 | $0.07 | 14,000 | 
                                                                                                                                                                                                                                
    | TRBRF | Trubar Inc | $0.59 | 5.69% | $0.59 | $0.56 | 186,000 | 
                                                                                                                                                                                                                                
    | SURMF | Surface Metals Inc | $0.18 | -0.06% | $0.19 | $0.18 | 12,400 | 
                                                                                                                                                                                                                                
    | VHAIW | Vocodia Holdings Corp | $0.06 | -40.22% | $0.36 | $0.06 | 3,100 | 
                                                                                                                                                                                                                                
    | KG | Kestrel Group Ltd | $19.84 | -6.81% | $21.88 | $19.77 | 13,400 | 
                                                                                                                                                                                                                                
    | CIIHY | Citic Securities Co. Ltd | $38.06 | -4.13% | $38.06 | $38.06 | 800 | 
                                                                                                                                                                                                                                
    | GMWKF | Games Workshop Group | $209.50 | 2.92% | $209.50 | $205.00 | 100 | 
                                                                                                                                                                                                                                
    | ONAR | Onar Holding Corp | $0.03 | -3.78% | $0.03 | $0.03 | 50,000 | 
                                                                                                                                                                                                                                
    | CYCL | Cycclone Inc | $0.05 | -11.83% | $0.05 | $0.04 | 200 | 
                                                                                                                                                                                                                                
    | POPMF | Pop Mart International Group Limited | $29.38 | -3.67% | $29.38 | $29.38 | 100 | 
                                                                                                                                                                                                                                
    | SFRIF | Metalsource Mining Inc | $0.35 | 17.05% | $0.35 | $0.35 | 100 | 
                                                                                                                                                                                                                                
    | VSTTF | Vast Renewables Limited | $0.00 | 200.00% | $0.00 | $0.00 | 38,500 | 
                                                                                                                                                                                                                                
    | ANGPY | Valterra Platinum Ltd | $10.16 | -2.50% | $10.41 | $10.12 | 81,500 | 
                                                                                                                                                                                                                                
    | ONC | Beone Medicines Ltd | $310.48 | 0.73% | $312.97 | $307.92 | 142,100 | 
                                                                                                                                                                                                                                
    | DSHKN | Drive Shack Inc | $8.50 | 6.25% | $8.50 | $8.50 | 2,500 | 
                                                                                                                                                                                                                                
    | TSGTY | Tsingtao Brewery Co. Ltd | $31.65 | -9.96% | $31.65 | $31.65 | 400 | 
                                                                                                                                                                                                                                
    | WINVR | Winvest Acquisition Corp | $0.02 | N/A | $0.02 | $0.02 | 2,000 | 
                                                                                                                                                                                                                                
    | HHEXF | Helix Exploration Plc | $0.40 | N/A | $0.40 | $0.40 | 2,500 | 
                                                                                                                                                                                                                                
    | PBMRY | Pt Bumi Resources Tbk | $1.49 | -63.12% | $1.49 | $1.49 | 100 | 
                                                                                                                                                                                                                                
    | TSWCF | The Smarter Web Company Plc | $0.67 | -8.51% | $0.76 | $0.63 | 1,236,700 | 
                                                                                                                                                                                                                                
    | AZULQ | Azul S.A. ADR | $0.58 | -1.70% | $0.60 | $0.56 | 20,500 | 
                                                                                                                                                                                                                                
    | BDGIF | Badger Infrastructure Solutions Ltd | $52.00 | 0.33% | $52.00 | $52.00 | 200 | 
                                                                                                                                                                                                                                
    | ANTA | Antalpha Platform Holding Company | $11.28 | -1.91% | $11.41 | $11.01 | 3,500 | 
                                                                                                                                                                                                                                
    | ETOR | Etoro Group Ltd Cl A | $37.06 | -1.07% | $38.15 | $36.20 | 2,137,500 | 
                                                                                                                                                                                                                                
    | DMNIF | Damon Inc | $0.06 | 2.46% | $0.07 | $0.06 | 171,100 | 
                                                                                                                                                                                                                                
    | MNTN | Mntn Inc Cl A | $16.58 | 1.28% | $16.80 | $16.29 | 390,904 | 
                                                                                                                                                                                                                                
    | WEJOF | Wejo Group Limited | $0.00 | N/A | $0.00 | $0.00 | 15,600 | 
                                                                                                                                                                                                                                
    | ZAPWF | Zapp Electric Vehicles Group Limited WT | $0.01 | -12.28% | $0.01 | $0.01 | 53,100 | 
                                                                                                                                                                                                                                
    | HNGE | Hinge Health Inc Cl A | $49.76 | 2.26% | $50.35 | $47.53 | 1,191,706 | 
                                                                                                                                                                                                                                
    | PREM | Premier Air Charter Holdings Inc | $0.04 | 5.15% | $0.04 | $0.04 | 24,500 |