| PUGE
|
Puget Technologies |
$0.00 |
N/A
|
$0.00 |
$0.00 |
17,000 |
| VOYJF
|
Valmet Oyj |
$31.17 |
26.09%
|
$31.17 |
$31.17 |
100 |
| TRXA
|
Trex Acquisition Corp |
$0.70 |
-29.29%
|
$0.70 |
$0.60 |
2,500 |
| FCBRF
|
First Trust Global Funds Plc |
$58.69 |
-2.20%
|
$59.07 |
$58.69 |
700 |
| HAYAF
|
Hayasa Metals Inc |
$0.04 |
-14.60%
|
$0.04 |
$0.04 |
50,500 |
| SODE
|
Social Detention Inc |
$0.01 |
46.34%
|
$0.01 |
$0.01 |
10,000 |
| ADSV
|
Allied Security Innovations Inc |
$0.00 |
N/A
|
$0.01 |
$0.00 |
40,000 |
| RARVS
|
Rse Archive Llc. |
$0.35 |
N/A
|
$0.35 |
$0.35 |
1,100 |
| SCVPY
|
Siam Cement Public Co. Ltd |
$7.95 |
-7.13%
|
$7.95 |
$6.95 |
300 |
| SSGWF
|
SSGA SPDR ETFS Europe II Plc |
$86.32 |
7.22%
|
$86.32 |
$86.32 |
400 |
| VNGCF
|
Vanguard Funds Plc |
$46.50 |
-0.54%
|
$46.50 |
$46.50 |
10,700 |
| CMRAW
|
Comera Life Sciences Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,700 |
| DLGEF
|
Digital Garage Inc |
$13.77 |
-16.29%
|
$13.77 |
$13.77 |
100 |
| FLIDF
|
Flsmidth & Co. A/S |
$81.60 |
3.47%
|
$81.60 |
$81.60 |
4,000 |
| HNRDF
|
Hansard Global Plc |
$0.75 |
N/A
|
$0.75 |
$0.75 |
3,000 |
| SUNE
|
Sunation Energy Inc |
$2.25 |
1.35%
|
$2.28 |
$2.16 |
59,700 |
| WTTHF
|
SSGA SPDR ETFS Europe II Plc |
$267.34 |
-0.45%
|
$267.34 |
$267.34 |
100 |
| BTNY
|
Beite Energy Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
249,510 |
| CINSF
|
China Taiping Insurance Holdings CO Ltd |
$3.12 |
N/A
|
$3.12 |
$3.12 |
100 |
| DQJCF
|
Pan Pac Intl Hldgs Corp |
$5.36 |
-13.59%
|
$5.45 |
$5.36 |
600 |
| ISHAF
|
Ishares Income Trust Sector Index Fd |
$8.99 |
2.07%
|
$8.99 |
$8.99 |
1,000 |
| JPEIF
|
Jpmorgan ETFS Ireland Icav |
$119.02 |
0.26%
|
$119.02 |
$119.02 |
4,200 |
| NHVP
|
Northeast Development Corp. Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| SSGAF
|
SSGA SPDR ETFS Europe I Plc |
$126.62 |
N/A
|
$126.62 |
$126.62 |
100 |
| TGMR
|
Troy Gold & Mineral Corp |
$0.07 |
N/A
|
$0.07 |
$0.07 |
100 |
| RMSG
|
Real Messenger Corp |
$0.37 |
-4.25%
|
$0.39 |
$0.36 |
185,900 |
| PRM
|
Perimeter Solutions Inc |
$31.07 |
2.04%
|
$31.48 |
$30.12 |
1,257,800 |
| CMOPF
|
Cosmo Pharmaceuticals NV |
$73.00 |
0.80%
|
$73.00 |
$72.40 |
200 |
| DGNMF
|
Diagnamed Holdings Corp |
$0.04 |
-2.33%
|
$0.04 |
$0.04 |
9,200 |
| FRDSF
|
4Ds Memory Ltd |
$0.00 |
-88.00%
|
$0.00 |
$0.00 |
100 |
| OBYCF
|
Obayashi Corp |
$19.26 |
1.78%
|
$19.26 |
$19.26 |
300 |
| SSSAF
|
Shurgard Self Storage Ltd |
$28.25 |
0.89%
|
$28.25 |
$28.00 |
500 |
| VTGDF
|
Vantage Drilling Co. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
42,300 |
| CPB
|
The Campbell's Company |
$23.77 |
-0.17%
|
$23.84 |
$22.89 |
10,127,700 |
| SESMF
|
Suss Microtec Se |
$86.95 |
-3.17%
|
$88.50 |
$86.95 |
700 |
| IMSIF
|
Ishares II Plc. |
$10.20 |
-2.66%
|
$10.20 |
$10.20 |
3,000 |
| IVRN
|
Innoveren Scientific Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| NCKAF
|
Nickel Asia Corp |
$0.08 |
-1.13%
|
$0.08 |
$0.08 |
100 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.00 |
-80.00%
|
$0.00 |
$0.00 |
80,000 |
| ROWKF
|
Renoworks Software Inc |
$0.21 |
-19.23%
|
$0.22 |
$0.21 |
61,900 |
| WUXIF
|
Wuxi Apptec CO Ltd |
$27.34 |
7.97%
|
$27.34 |
$27.34 |
200 |
| ZBNIF
|
Zeb Nickel Corp |
$0.04 |
-28.79%
|
$0.04 |
$0.04 |
35,000 |
| CG
|
The Carlyle Group |
$47.99 |
-2.85%
|
$49.36 |
$47.80 |
2,308,700 |
| ECG
|
Everus Construction Group Inc |
$125.32 |
-3.27%
|
$129.91 |
$124.33 |
411,200 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$9.78 |
2.95%
|
$9.89 |
$9.61 |
132,400 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$0.29 |
-5.84%
|
$0.31 |
$0.29 |
753,700 |
| SEPN
|
Septerna Inc |
$40.79 |
-7.15%
|
$43.62 |
$40.24 |
430,000 |
| WRD
|
Weride Inc ADR |
$6.07 |
N/A
|
$6.15 |
$5.97 |
1,734,800 |
| WSO.B
|
Watsco Inc Cl B |
$309.28 |
-1.01%
|
$309.28 |
$309.28 |
100 |
| FCCI
|
Fast Casual Concepts Inc |
$1.00 |
N/A
|
$1.00 |
$1.00 |
1,000 |