| THYCF
|
Taiheiyo Cement Corp |
$28.00 |
3.90%
|
$28.00 |
$28.00 |
400 |
| SUNE
|
Sunation Energy Inc |
$1.11 |
41.69%
|
$1.35 |
$0.90 |
49,710,102 |
| WTTHF
|
SSGA SPDR ETFS Europe II Plc |
$210.74 |
-1.78%
|
$210.83 |
$210.74 |
18,300 |
| CAIB
|
California International Bank |
$0.16 |
-17.01%
|
$0.16 |
$0.16 |
500 |
| DQJCF
|
Pan Pac Intl Hldgs Corp |
$6.38 |
6.55%
|
$6.38 |
$6.38 |
2,300 |
| FQVTY
|
Fevertree Drinks Plc |
$12.25 |
1.24%
|
$12.25 |
$12.25 |
200 |
| GLPGF
|
Galapagos N.V. |
$34.00 |
7.32%
|
$34.00 |
$34.00 |
1,000 |
| ISRNF
|
Ishares V Plc |
$17.13 |
1.09%
|
$17.13 |
$17.13 |
400 |
| KGDEF
|
Kingdee International Software Group Co. Ltd |
$1.42 |
-20.00%
|
$1.42 |
$1.42 |
900 |
| MAPIF
|
Mapletree Industrial TR |
$1.64 |
8.21%
|
$1.64 |
$1.64 |
1,900 |
| QTZM
|
Quantumzyme Corp |
$4.29 |
8.06%
|
$4.30 |
$3.97 |
187,700 |
| RSMDF
|
Resmed Inc |
$28.10 |
0.36%
|
$28.10 |
$28.10 |
500 |
| SMPEF
|
Southern Empire Res Corp |
$0.05 |
-17.15%
|
$0.05 |
$0.05 |
30,000 |
| SPAGF
|
Ishares V Plc |
$57.08 |
6.65%
|
$57.08 |
$57.08 |
4,600 |
| WHTAF
|
Washtec Ag Augsburg |
$57.30 |
3.65%
|
$57.30 |
$57.30 |
100 |
| VNORP
|
Vornado Realty Trust 6.50 Conv Pfd Ser A |
$66.75 |
0.38%
|
$66.75 |
$66.75 |
100 |
| RMSG
|
Real Messenger Corp |
$0.67 |
0.97%
|
$0.73 |
$0.67 |
17,800 |
| PRM
|
Perimeter Solutions Inc |
$26.81 |
0.71%
|
$26.85 |
$26.00 |
1,024,400 |
| CMOPF
|
Cosmo Pharmaceuticals NV |
$162.61 |
-3.46%
|
$169.90 |
$161.61 |
300 |
| DGNMF
|
Diagnamed Holdings Corp |
$0.05 |
-10.62%
|
$0.06 |
$0.05 |
155,300 |
| FRDSF
|
4Ds Memory Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
19,900 |
| OBYCF
|
Obayashi Corp |
$24.95 |
4.18%
|
$25.70 |
$24.82 |
1,100 |
| ONWRF
|
Onward Med NV |
$5.05 |
-9.82%
|
$5.05 |
$5.05 |
1,000 |
| SIRZF
|
Sir Rty Income Fund |
$11.57 |
3.53%
|
$11.57 |
$11.57 |
600 |
| TLCC
|
Twinlab Consolidated Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100,800 |
| VTGDF
|
Vantage Drilling Co. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,000 |
| CPB
|
The Campbell's Company |
$28.43 |
5.69%
|
$28.62 |
$27.06 |
11,019,101 |
| BBVXF
|
Banco Bilbao Vizcaya Argentaria S.A. |
$25.87 |
1.57%
|
$26.74 |
$25.82 |
5,200 |
| BOZTY
|
Boozt Ab |
$10.13 |
-1.89%
|
$10.13 |
$10.13 |
100 |
| IMSIF
|
Ishares II Plc. |
$10.96 |
4.76%
|
$10.96 |
$10.96 |
46,100 |
| GTOFF
|
Goto Gojek Tokopedia Tbk Pt |
$0.04 |
300.00%
|
$0.04 |
$0.04 |
9,100 |
| KAEPF
|
Kansai Electric Power Co. Inc |
$15.60 |
-5.45%
|
$17.10 |
$15.60 |
400 |
| PNXP
|
Pineapple Express Cannabis Company |
$0.00 |
-17.65%
|
$0.00 |
$0.00 |
1,275,000 |
| SHBBF
|
Specialty Holdco Belgium Bv |
$92.07 |
6.48%
|
$94.01 |
$92.07 |
800 |
| ROWKF
|
Renoworks Software Inc |
$0.34 |
N/A
|
$0.34 |
$0.34 |
57,700 |
| TMRFF
|
Somerset Minerals Ltd |
$0.01 |
26.00%
|
$0.01 |
$0.01 |
800 |
| XTCYF
|
Pegasus Mercantile Inc |
$0.01 |
-95.41%
|
$0.01 |
$0.01 |
17,500 |
| ZBNIF
|
Zeb Nickel Corp |
$0.10 |
N/A
|
$0.10 |
$0.10 |
3,500 |
| ABP
|
Abpro Holdings Inc |
$1.86 |
-2.11%
|
$1.90 |
$1.79 |
15,300 |
| CG
|
The Carlyle Group |
$58.39 |
0.21%
|
$59.56 |
$56.65 |
4,156,700 |
| ECG
|
Everus Construction Group Inc |
$85.69 |
-7.76%
|
$94.07 |
$84.95 |
729,400 |
| LIEN
|
Chicago Atlantic Bdc Inc |
$10.20 |
-0.49%
|
$10.41 |
$10.20 |
25,000 |
| JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.05 |
N/A
|
$0.05 |
$0.05 |
44,400 |
| MREO
|
Mereo Biopharma Group Plc ADR |
$0.41 |
-2.73%
|
$0.44 |
$0.39 |
4,729,000 |
| SEPN
|
Septerna Inc |
$24.93 |
-2.39%
|
$25.92 |
$24.75 |
226,400 |
| WRD
|
Weride Inc ADR |
$7.11 |
-6.20%
|
$7.63 |
$6.88 |
6,547,900 |
| WSO.B
|
Watsco Inc Cl B |
$388.94 |
-0.13%
|
$388.94 |
$388.94 |
100 |
| BNCZF
|
Banco Bpm Societa Per Azioni |
$16.87 |
15.15%
|
$16.87 |
$15.45 |
3,000 |
| CRNZF
|
Capricorn Energy Plc |
$3.40 |
39.06%
|
$3.40 |
$3.40 |
500 |
| CTTOF
|
Ctt Correios DE Portugal S.A. [Portugal] |
$7.86 |
-8.07%
|
$7.86 |
$7.86 |
7,000 |