| NVACW
|
Northview Acquisition Corp WT |
$0.02 |
-39.71%
|
$0.02 |
$0.02 |
30,000 |
| TKLF
|
Tokyo Lifestyle Ltd ADR |
$3.12 |
2.46%
|
$3.13 |
$3.00 |
2,320 |
| TKVR
|
Zhejiang Dashang Media Co. Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| WRFRF
|
Wharf Real Estate Investment Co. Ltd |
$3.47 |
6.73%
|
$3.47 |
$3.47 |
1,461 |
| WUXAY
|
Wuxi Apptec Co. Ltd |
$13.87 |
-0.64%
|
$13.88 |
$13.87 |
683 |
| XTKG
|
X3 Holdings Company Ltd |
$0.27 |
-33.74%
|
$0.40 |
$0.27 |
11,373,408 |
| SFOSF
|
Shanghai Fosun Pharmaceutical Group Co. Ltd |
$2.66 |
-7.15%
|
$2.66 |
$2.66 |
2,100 |
| AMLIF
|
American Lithium Corp |
$0.59 |
-1.96%
|
$0.62 |
$0.56 |
113,276 |
| CHEV
|
Charging Robotics Inc |
$5.20 |
-3.70%
|
$5.50 |
$5.20 |
2,003 |
| COHG
|
Cheetah Oil & Gas Ltd |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
500 |
| ENDO
|
Endocan Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,000 |
| HDLMY
|
Heidelberg Materials Ag |
$50.97 |
-6.78%
|
$51.27 |
$50.14 |
166,993 |
| QUBHF
|
Qube Hldgs Ltd |
$3.43 |
4.89%
|
$3.43 |
$3.43 |
102 |
| SFFLY
|
Schaeffler Ag |
$12.15 |
5.61%
|
$12.61 |
$12.15 |
3,499 |
| TGNMF
|
Tungsten Mng NL |
$0.23 |
53.33%
|
$0.23 |
$0.23 |
87,000 |
| USMT
|
US Metro Bancorp |
$5.71 |
4.77%
|
$5.71 |
$5.36 |
2,100 |
| ONEG
|
Oneconstruction Group Limited |
$4.98 |
-3.30%
|
$5.29 |
$4.69 |
118,226 |
| MNNGF
|
Affluent Partners Holdings Ltd |
$0.07 |
14.75%
|
$0.07 |
$0.07 |
600 |
| WCCP
|
Wealthcraft Capital Inc |
$0.03 |
0.37%
|
$0.03 |
$0.01 |
143,400 |
| AAMI
|
Acadian Asset Management Inc |
$52.51 |
1.63%
|
$52.98 |
$50.75 |
414,683 |
| AILEQ
|
Ilearningengines Inc |
$0.00 |
-33.33%
|
$0.00 |
$0.00 |
200 |
| IHVPF
|
Ishares Vii Plc |
$124.80 |
0.40%
|
$124.80 |
$124.80 |
1,300 |
| MTTWF
|
Metro Ag |
$6.25 |
N/A
|
$6.25 |
$6.25 |
800 |
| PRSU
|
Pursuit Attractions and Hospitality Inc |
$35.70 |
2.44%
|
$35.77 |
$35.08 |
174,609 |
| TRPCF
|
Trip.com Group Limited |
$61.71 |
2.33%
|
$61.71 |
$61.71 |
200 |
| INLF
|
Inlif Limited |
$0.56 |
2.69%
|
$0.58 |
$0.51 |
1,959,762 |
| RAIN
|
Rain Enhancement Technologies Holdco Inc Cl A |
$2.20 |
-2.44%
|
$2.35 |
$2.20 |
5,061 |
| STAI
|
Scantech Ai Systems Inc |
$1.43 |
-5.30%
|
$1.50 |
$1.35 |
69,712 |
| TLGYF
|
Tlgy Acquisition Corp Cl A |
$12.31 |
0.08%
|
$12.31 |
$12.31 |
1,900 |
| GXPLF
|
Greenridge Exploration Inc |
$0.40 |
-15.75%
|
$0.48 |
$0.37 |
31,700 |
| JBHIF
|
Jb Hi-Fi Limited |
$58.97 |
-8.36%
|
$58.97 |
$58.97 |
1,000 |
| JBTM
|
Jbt Marel Corporation |
$165.43 |
2.21%
|
$167.00 |
$161.95 |
500,026 |
| RYSKF
|
Reysas Tasimacilik Ve Lojistik |
$0.45 |
6.88%
|
$0.45 |
$0.45 |
13,550 |
| VEQTF
|
Vanguard All-Equity ETF Portfolio |
$40.30 |
-0.16%
|
$40.30 |
$40.30 |
197 |
| DCCPY
|
Dcc Plc |
$32.29 |
0.44%
|
$32.29 |
$31.31 |
800 |
| IPM
|
Intelligent Protection Management Corp |
$1.73 |
-1.14%
|
$1.77 |
$1.70 |
44,533 |
| CGEH
|
Capstone Green Energy Corp |
$4.75 |
-2.06%
|
$4.85 |
$4.03 |
154,142 |
| SECYF
|
Secure Waste Infrastructure Corp |
$13.04 |
4.15%
|
$13.04 |
$12.68 |
9,749 |
| AINSF
|
Ainsworth Game Technology Ltd |
$0.75 |
8.49%
|
$0.75 |
$0.75 |
400 |
| ALSWF
|
Alpha Star Acquisition Corp |
$0.02 |
-29.46%
|
$0.02 |
$0.02 |
15,200 |
| BZQIF
|
Bezeq The Israel Telecommunication Corp Ltd |
$2.63 |
3.14%
|
$2.63 |
$2.63 |
100 |
| FXGDF
|
Felix Gold Ltd |
$0.38 |
22.58%
|
$0.38 |
$0.25 |
12,900 |
| GMTLF
|
Guardian Metal Resources Plc |
$2.59 |
-0.56%
|
$2.62 |
$2.40 |
161,395 |
| LUNA
|
Luna Innovations Incorporated |
$1.49 |
-3.87%
|
$1.50 |
$1.49 |
266,512 |
| MIMDF
|
Mimedia Holdings Inc |
$0.18 |
-6.84%
|
$0.18 |
$0.18 |
30,000 |
| RGFC
|
The Real Good Food Company Inc Cl A |
$0.25 |
108.33%
|
$0.25 |
$0.19 |
10,400 |
| TBCH
|
Turtle Beach Corp |
$12.00 |
-0.66%
|
$12.31 |
$11.94 |
239,800 |
| ZYBT
|
Zhengye Biotechnology Holding Limited |
$0.84 |
-4.08%
|
$0.92 |
$0.84 |
8,686 |
| BODYW
|
The Beachbody Company Inc |
$0.00 |
-25.00%
|
$0.00 |
$0.00 |
11,000 |
| EVMNY
|
Evolution Mining Ltd |
$108.06 |
2.50%
|
$109.22 |
$105.16 |
2,785 |