| FTRAF
|
First Trust Global Funds Plc |
$29.42 |
6.81%
|
$29.42 |
$29.42 |
7,200 |
| JCYGY
|
Jardine Cycle & Carriage Limited |
$53.50 |
0.68%
|
$53.50 |
$53.50 |
100 |
| PTEAF
|
Petronor E&P ASA |
$1.42 |
-5.65%
|
$1.42 |
$1.42 |
2,000 |
| SCTBY
|
Securitas A B ADR |
$18.13 |
6.96%
|
$18.13 |
$18.13 |
200 |
| ZENVF
|
Zenvia Inc |
$0.45 |
-19.04%
|
$0.55 |
$0.45 |
844 |
| AMFN
|
American Fusion Inc |
$0.04 |
8.20%
|
$0.04 |
$0.02 |
12,547,987 |
| FREJP
|
Freddie Mac |
$16.25 |
6.56%
|
$17.36 |
$16.25 |
2,918 |
| NNRGF
|
Ninepoint Energy Fd. |
$58.37 |
1.97%
|
$58.37 |
$58.29 |
800 |
| PHPRF
|
Primary Health Properties |
$1.08 |
-13.96%
|
$1.08 |
$1.08 |
2,000 |
| RPGSF
|
Rockpoint Gas Storage Inc |
$19.00 |
-3.11%
|
$19.00 |
$19.00 |
42,100 |
| SLTCY
|
Siltronic Ag ADR |
$6.48 |
8.91%
|
$6.48 |
$6.48 |
100 |
| UOKAF
|
Mdjm Ltd |
$0.07 |
10.33%
|
$0.08 |
$0.07 |
3,982 |
| BLPTF
|
Buffalo Potash Corp |
$0.43 |
-7.87%
|
$0.43 |
$0.43 |
1,000 |
| NBRKF
|
New Break Resources Ltd |
$0.26 |
0.78%
|
$0.26 |
$0.26 |
2,000 |
| SUEZY
|
Suedzucker Ag ADR |
$7.00 |
22.91%
|
$7.00 |
$7.00 |
1,100 |
| BKEAY
|
Bank of East Asia ADR |
$1.81 |
0.78%
|
$1.81 |
$1.80 |
200 |
| EQUEY
|
Equatorial Energia ADR |
$8.92 |
3.63%
|
$8.92 |
$8.92 |
433 |
| NRGIY
|
Neoenergia Sa ADR |
$24.85 |
-3.64%
|
$24.85 |
$24.85 |
151 |
| BVENY
|
Brava Energia S A ADR |
$4.15 |
7.65%
|
$4.15 |
$4.15 |
2,500 |
| RADLD
|
Radial Resh Corp |
$0.07 |
-19.43%
|
$0.07 |
$0.07 |
555 |
| MOVE
|
Corvex Inc |
$10.90 |
-5.30%
|
$11.95 |
$10.75 |
65,326 |
| STMEF
|
Stmicroelectronics N.V. |
$38.45 |
8.56%
|
$38.45 |
$38.34 |
700 |
| AOZOY
|
Aozora Bank Ltd ADR |
$4.26 |
3.60%
|
$4.26 |
$4.26 |
100 |
| BRLLD
|
Barrel Energy Inc |
$0.12 |
20.00%
|
$0.55 |
$0.12 |
1,900 |
| CJEWY
|
Chow Tai Fook Jewelry ADR |
$14.15 |
-2.08%
|
$14.15 |
$14.15 |
422 |
| COLFF
|
Colabor Group Inc Ord |
$0.01 |
N/A
|
$0.01 |
$0.01 |
18,700 |
| GIGNY
|
Genting Singapre ADR |
$25.53 |
-2.78%
|
$25.53 |
$25.53 |
700 |
| ILPMY
|
Permanent Tsb Gp Hl ADR |
$3.80 |
-2.06%
|
$4.00 |
$3.54 |
13,300 |
| NPSGF
|
Nippon Sheet Glass |
$3.00 |
-5.66%
|
$3.00 |
$3.00 |
100 |
| PUIGF
|
Puig Brands Sa Cl B |
$18.87 |
-9.64%
|
$20.25 |
$20.25 |
127,752 |
| CUBTD
|
Curative Biotechnology Inc |
$1.08 |
-1.59%
|
$1.08 |
$1.00 |
1,247 |
| GOFPY
|
Allwyn Ag ADR |
$8.60 |
-10.04%
|
$9.25 |
$8.60 |
53,732 |
| VIVKD
|
Vivakor Inc |
$2.60 |
5.92%
|
$2.60 |
$2.32 |
9,289 |
| EMUS
|
Electric Metals USA Ltd |
$0.20 |
16.25%
|
$0.22 |
$0.19 |
35,345 |
| FNCHQ
|
Finch Therapeutics Group Inc |
$8.00 |
N/A
|
$8.25 |
$8.00 |
3,907 |
| FVTI
|
Fortune Vly Treasures |
$0.06 |
N/A
|
$0.06 |
$0.06 |
600 |
| ALURW
|
Allurion Technologies Inc |
$0.02 |
139.00%
|
$0.03 |
$0.01 |
1,100 |
| BGMSP
|
Bio Green Med Solution Inc |
$0.97 |
14.65%
|
$1.00 |
$0.85 |
3,900 |
| CAST
|
Freecast Inc Cl A |
$3.96 |
1.02%
|
$4.10 |
$3.93 |
76,045 |
| FTW
|
Eqv Ventures Acquisition Corp Cl A |
$10.34 |
1.87%
|
$10.40 |
$10.01 |
96,670 |
| PAYP
|
Paypay Corporation ADR |
$20.10 |
-5.01%
|
$21.12 |
$20.06 |
692,914 |
| PCSC
|
Perceptive Capital Solutions Corp Cl A |
$10.96 |
0.27%
|
$11.16 |
$10.90 |
170,115 |
| AVEXF
|
Avex Inc |
$7.09 |
-11.49%
|
$7.09 |
$7.09 |
100 |
| DFDDF
|
Dfds A/S Copenhagen Ord |
$17.00 |
7.59%
|
$17.00 |
$17.00 |
500 |
| DTCKF
|
Davis Commodities Limited |
$1.00 |
-16.67%
|
$1.12 |
$1.00 |
3,837 |
| EVHO
|
Evercore Holdings Inc |
$0.07 |
20.00%
|
$0.08 |
$0.04 |
24,100 |
| AETN
|
Aeternum Health Inc |
$0.15 |
N/A
|
$0.17 |
$0.15 |
39,575 |
| AHII
|
American Heritage Intl |
$0.00 |
-99.78%
|
$0.00 |
$0.00 |
512 |
| PSPSY
|
Psp Swiss Ppty Ag ADR |
$39.40 |
-2.74%
|
$39.40 |
$39.40 |
300 |
| RYGYF
|
Reysas Gayrimenkul Yatir |
$0.70 |
-12.63%
|
$0.70 |
$0.70 |
5,000 |