| MSW
|
Ming Shing Group Holdings Limited |
$0.90 |
-26.83%
|
$1.22 |
$0.76 |
101,900 |
| TTAN
|
Servicetitan Inc Cl A |
$67.25 |
-0.72%
|
$69.95 |
$66.50 |
1,163,300 |
| CAXPF
|
District Copper Corp |
$0.05 |
-5.19%
|
$0.05 |
$0.05 |
100 |
| DYSL
|
Dynasil Corp. of America |
$1.80 |
N/A
|
$1.80 |
$1.80 |
400 |
| CWE.A
|
Clearway Energy Inc [Cwen.A] |
$38.03 |
2.07%
|
$38.34 |
$36.99 |
210,900 |
| ITGLF
|
Integral Metals Corp |
$0.31 |
2.14%
|
$0.31 |
$0.27 |
1,400 |
| UHA.B
|
U-Haul Holding Series N Non-Voting |
$42.09 |
5.46%
|
$42.22 |
$40.86 |
429,500 |
| LRE
|
Lead Real Estate ADR |
$1.36 |
0.55%
|
$1.45 |
$1.35 |
17,400 |
| TKLF
|
Tokyo Lifestyle Ltd ADR |
$2.41 |
1.31%
|
$2.41 |
$2.31 |
2,300 |
| XTKG
|
X3 Holdings Company Ltd |
$1.12 |
0.90%
|
$1.12 |
$1.08 |
71,200 |
| ENDO
|
Endocan Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
13,000 |
| GZUHY
|
Guangzhou R&F Properties Co. Ltd |
$1.07 |
-10.83%
|
$1.07 |
$1.07 |
100 |
| TGNMF
|
Tungsten Mng NL |
$0.18 |
-3.03%
|
$0.20 |
$0.18 |
103,000 |
| ONEG
|
Oneconstruction Group Limited |
$1.88 |
1.62%
|
$1.90 |
$1.65 |
110,500 |
| CONC
|
Conectisys Corp |
$1.00 |
1.01%
|
$1.00 |
$1.00 |
100 |
| AAMI
|
Acadian Asset Management Inc |
$52.13 |
2.56%
|
$53.39 |
$51.59 |
253,200 |
| IVST
|
Innovest Global Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| JTEKY
|
Jtekt Corp |
$30.95 |
N/A
|
$30.95 |
$30.95 |
100 |
| PBIO
|
Pressure Biosciences Inc |
$0.00 |
-80.00%
|
$0.00 |
$0.00 |
70,000 |
| PRSU
|
Pursuit Attractions and Hospitality Inc |
$35.06 |
3.06%
|
$35.77 |
$34.81 |
259,500 |
| INLF
|
Inlif Limited |
$0.33 |
4.20%
|
$0.34 |
$0.31 |
91,100 |
| RAIN
|
Rain Enhancement Technologies Holdco Inc Cl A |
$3.04 |
0.33%
|
$3.10 |
$2.87 |
9,700 |
| JBTM
|
Jbt Marel Corporation |
$127.91 |
0.72%
|
$132.66 |
$127.91 |
623,900 |
| VEQTF
|
Vanguard All-Equity ETF Portfolio |
$38.00 |
-1.84%
|
$38.00 |
$38.00 |
1,400 |
| IPM
|
Intelligent Protection Management Corp |
$1.68 |
3.70%
|
$1.68 |
$1.58 |
62,000 |
| AINSF
|
Ainsworth Game Technology Ltd |
$0.77 |
6.94%
|
$0.77 |
$0.76 |
56,000 |
| FXGDF
|
Felix Gold Ltd |
$0.20 |
5.06%
|
$0.20 |
$0.20 |
160,000 |
| LUNA
|
Luna Innovations Incorporated |
$1.20 |
-5.88%
|
$1.20 |
$1.02 |
97,500 |
| RGFC
|
The Real Good Food Company Inc Cl A |
$0.32 |
28.00%
|
$0.32 |
$0.16 |
5,800 |
| TBCH
|
Turtle Beach Corp |
$11.62 |
3.66%
|
$11.75 |
$11.40 |
345,400 |
| ZYBT
|
Zhengye Biotechnology Holding Limited |
$1.00 |
40.85%
|
$1.04 |
$0.79 |
11,048,601 |
| DIOFF
|
Dios Fastigheter Ab |
$6.68 |
N/A
|
$6.68 |
$6.68 |
100 |
| JSCIF
|
Judges Scientific Plc |
$50.26 |
0.52%
|
$50.26 |
$50.26 |
200 |
| JXG
|
Jx Luxventure Group Inc |
$3.70 |
-3.90%
|
$3.78 |
$3.70 |
3,200 |
| SAGXF
|
Ab Sagax |
$17.58 |
-5.20%
|
$17.58 |
$17.58 |
300 |
| URZEF
|
Urz3 Energy Corp |
$0.19 |
-4.50%
|
$0.21 |
$0.17 |
48,600 |
| MASK
|
3 E Network Technology Group Ltd Cl A |
$2.09 |
5.03%
|
$2.12 |
$1.88 |
387,200 |
| BEOB
|
Beo Bancorp |
$106.50 |
0.47%
|
$106.50 |
$106.50 |
100 |
| GTN
|
Gray Media Inc |
$4.82 |
6.40%
|
$4.95 |
$4.63 |
1,213,600 |
| SNNRF
|
Sunrise Communications Ag |
$57.24 |
-2.48%
|
$57.24 |
$57.24 |
400 |
| MIMI
|
Mint Incorporation Limited Cl A |
$0.30 |
1.11%
|
$0.30 |
$0.30 |
97,100 |
| AUDGF
|
Audinate Group Ltd |
$1.87 |
-1.58%
|
$1.87 |
$1.87 |
100 |
| DKSC
|
Dakshidin Corp |
$0.00 |
-16.67%
|
$0.00 |
$0.00 |
13,004,199 |
| OKEPF
|
Okinawa Electric Power Co. |
$6.48 |
N/A
|
$6.48 |
$6.48 |
1,400 |
| RNTX
|
Rein Therapeutics Inc |
$1.19 |
-4.03%
|
$1.26 |
$1.19 |
38,100 |
| RYOOF
|
Rio Silver Inc |
$0.30 |
4.48%
|
$0.40 |
$0.29 |
151,000 |
| XIORF
|
Xior Student Housing NV |
$30.30 |
-5.47%
|
$31.56 |
$30.30 |
1,000 |
| BZAI
|
Blaize Holdings Inc |
$1.10 |
5.77%
|
$1.15 |
$1.06 |
2,280,100 |
| LFLRF
|
Lafleur Minerals Inc |
$0.35 |
5.97%
|
$0.37 |
$0.33 |
78,400 |
| GEAT
|
Greeteat Corporation |
$0.01 |
-14.62%
|
$0.01 |
$0.01 |
700 |