| FLNCF
|
Freelancer Limited |
$0.22 |
41.94%
|
$0.22 |
$0.22 |
1,000 |
| EMBJ
|
Embraer S.A. ADR |
$62.62 |
-0.70%
|
$63.22 |
$62.24 |
1,257,100 |
| EWPMF
|
East West Minerals Ltd |
$0.04 |
66.67%
|
$0.04 |
$0.04 |
1,000 |
| MRNFF
|
Meren Energy Inc |
$1.77 |
-1.12%
|
$1.79 |
$1.74 |
36,800 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$0.31 |
-7.46%
|
$0.31 |
$0.31 |
1,900 |
| OPITQ
|
Office Properties Income Trust |
$0.00 |
-75.00%
|
$0.00 |
$0.00 |
54,600 |
| STHZF
|
Statehouse Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
98,958 |
| IAINF
|
Ishares III Plc |
$8.71 |
17.40%
|
$8.73 |
$8.71 |
54,200 |
| VRNO
|
Verano Hldgs Corp |
$1.16 |
7.41%
|
$1.21 |
$1.10 |
3,741,000 |
| MEHA
|
Functional Brands Inc |
$0.11 |
4.35%
|
$0.11 |
$0.10 |
5,804,600 |
| XZO
|
Exzeo Group Inc |
$16.84 |
2.93%
|
$16.95 |
$16.04 |
104,500 |
| ELWT
|
Elauwit Connection Inc |
$6.57 |
-5.87%
|
$7.29 |
$6.50 |
54,000 |
| RMXFF
|
Red Mountain Mining Ltd |
$0.02 |
20.48%
|
$0.02 |
$0.02 |
423,400 |
| EVMN
|
Evommune Inc |
$25.38 |
-1.78%
|
$26.29 |
$25.23 |
259,500 |
| CHRTF
|
Chariot Corp Ltd |
$0.15 |
-14.58%
|
$0.15 |
$0.15 |
1,000 |
| GDIGF
|
Nuclear Vision Limited |
$0.15 |
-4.15%
|
$0.15 |
$0.15 |
3,500 |
| IDETF
|
Ishares V Plc |
$109.25 |
0.92%
|
$109.25 |
$109.25 |
100 |
| SSLVF
|
Sun Silver Ltd |
$0.97 |
-1.69%
|
$0.98 |
$0.97 |
6,600 |
| SUNC
|
Sunococorp Llc |
$62.72 |
-1.91%
|
$64.12 |
$62.52 |
472,300 |
| GRIQ
|
Groceriq Holdings Inc |
$5.74 |
9.33%
|
$5.74 |
$4.94 |
500 |
| DHAI
|
Dih Holding US Inc Cl A |
$0.01 |
N/A
|
$0.01 |
$0.01 |
100 |
| JRVR
|
James River Group Hldgs Inc |
$6.35 |
1.44%
|
$6.43 |
$6.18 |
310,300 |
| BDRLQ
|
Blonder Tongue Laboratories Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
10,000 |
| XWIN
|
Xmax Inc |
$7.28 |
0.55%
|
$7.34 |
$7.10 |
1,502,100 |
| BLCAF
|
Black Cat Synd Ltd |
$0.84 |
-15.53%
|
$0.84 |
$0.83 |
2,600 |
| PCUUF
|
Pecoy Copper Corp |
$1.24 |
-3.52%
|
$1.24 |
$1.24 |
10,100 |
| FISV
|
Fiserv Inc |
$60.84 |
-1.15%
|
$61.43 |
$60.28 |
3,997,000 |
| MBPG
|
Marelius Inc |
$0.02 |
50.00%
|
$0.02 |
$0.01 |
10,100 |
| IMSR
|
Terrestrial Energy Inc |
$7.80 |
0.78%
|
$8.23 |
$7.25 |
3,677,600 |
| NAVN
|
Navan Inc Cl A |
$15.60 |
0.71%
|
$16.24 |
$15.16 |
1,763,100 |
| NOMA
|
Nomadar Corp. Cl A |
$4.40 |
3.65%
|
$4.40 |
$4.40 |
2,800 |
| NVA
|
Nova Minerals Limited ADR |
$6.11 |
-0.81%
|
$6.36 |
$6.06 |
387,400 |
| HERE
|
Here Group Ltd ADR |
$3.69 |
5.43%
|
$3.70 |
$3.46 |
88,700 |
| CABR
|
Caring Brands Inc |
$1.12 |
3.70%
|
$1.12 |
$0.99 |
55,800 |
| TGGCF
|
Toogood Gold Corp |
$0.08 |
-1.32%
|
$0.10 |
$0.07 |
313,000 |
| AGPPF
|
Valterra Platinum Ltd |
$89.75 |
-0.11%
|
$89.75 |
$89.22 |
100 |
| SSGC
|
Safespace Global Corp |
$0.12 |
-2.54%
|
$0.13 |
$0.10 |
391,200 |
| NXT
|
Nextpower Inc |
$121.41 |
-2.37%
|
$128.00 |
$119.63 |
1,463,200 |
| PTN
|
Palatin Technologies Inc |
$22.22 |
8.13%
|
$22.36 |
$20.84 |
5,400 |
| SCRYY
|
Scor Se |
$3.90 |
0.52%
|
$3.94 |
$3.90 |
800 |
| AVX
|
Avax One Technology Ltd |
$0.53 |
0.86%
|
$0.53 |
$0.48 |
573,900 |
| CD
|
Chaince Digital Holdings Inc |
$5.21 |
0.77%
|
$5.28 |
$5.04 |
55,100 |
| CYPH
|
Cypherpunk Technologies Inc |
$1.00 |
13.69%
|
$1.01 |
$0.89 |
3,666,900 |
| RECRF
|
Record Resources Inc |
$0.05 |
-16.67%
|
$0.05 |
$0.05 |
50,000 |
| LNWO
|
Light & Wonder Inc |
$86.10 |
-1.02%
|
$86.67 |
$85.92 |
10,400 |
| LVXFF
|
Leviathan Metals Corp |
$0.51 |
-2.62%
|
$0.61 |
$0.49 |
15,200 |
| BPSCF
|
BP Silver Corp |
$0.73 |
-0.21%
|
$0.73 |
$0.73 |
2,200 |
| AERO
|
Grupo Aeromexico S.A.B. ADR |
$14.97 |
0.54%
|
$15.92 |
$14.91 |
267,300 |
| BLLN
|
Billiontoone Inc Cl A |
$84.74 |
0.97%
|
$85.63 |
$81.00 |
234,700 |
| GNGXF
|
Inventus Mining Corp |
$0.20 |
-4.76%
|
$0.20 |
$0.20 |
5,000 |