| GAMXF
|
Gamma Resources Ltd |
$0.05 |
25.20%
|
$0.05 |
$0.05 |
1,600 |
| NXTS
|
Nexentis Technologies Inc |
$0.58 |
3.15%
|
$0.58 |
$0.52 |
146,100 |
| CASIF
|
Casi Pharmaceuticals Inc |
$0.10 |
N/A
|
$0.10 |
$0.10 |
200 |
| VIRMF
|
Viridian Metals Inc |
$0.50 |
-7.92%
|
$0.54 |
$0.50 |
6,900 |
| XYLUF
|
Global X ETFS Icav |
$15.63 |
-1.94%
|
$15.63 |
$15.63 |
1,000 |
| GENB
|
Generate Biomedicines Inc |
$13.21 |
6.96%
|
$13.39 |
$12.20 |
754,600 |
| ABPWW
|
Abpro Holdings Inc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| INFQ
|
Infleqtion Inc |
$9.74 |
12.86%
|
$9.80 |
$8.84 |
8,204,700 |
| ENAFF
|
Enablence Technologies Inc |
$3.50 |
-12.50%
|
$3.70 |
$3.50 |
200 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
12.50%
|
$0.00 |
$0.00 |
16,193,301 |
| WBKCY
|
Westpac Banking Corp Ltd |
$13.01 |
-0.46%
|
$13.05 |
$12.66 |
498,900 |
| FRMM
|
Forum Markets Inc |
$3.49 |
3.25%
|
$3.55 |
$3.24 |
108,600 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$4.63 |
-1.70%
|
$4.76 |
$4.61 |
64,100 |
| MRDN
|
Meridian Holdings Inc |
$10.10 |
-0.39%
|
$10.65 |
$10.01 |
41,100 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$81.84 |
3.07%
|
$82.31 |
$79.60 |
4,060,000 |
| CFOR
|
Capforce Inc |
$9.00 |
122.77%
|
$9.45 |
$4.04 |
18,400 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.01 |
1,254.55%
|
$0.01 |
$0.01 |
2,400 |
| RMTHF
|
Matrix IT Ltd |
$37.25 |
6.58%
|
$37.31 |
$36.73 |
1,500 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
72,126,602 |
| CGMXF
|
Canadian Goldfields Discovery Corp |
$0.12 |
10.99%
|
$0.14 |
$0.11 |
42,800 |
| MMED
|
Minimed Group Inc |
$18.93 |
1.45%
|
$18.99 |
$18.22 |
8,001,400 |
| UGODF
|
Upside Gold Corp |
$0.37 |
5.88%
|
$0.38 |
$0.31 |
147,800 |
| CIMG
|
Cimg Inc |
$0.00 |
11.11%
|
$0.00 |
$0.00 |
625,300 |
| VMET
|
Versamet Royalties Corp |
$8.83 |
3.76%
|
$8.83 |
$8.48 |
190,600 |
| BLUGF
|
Bluenergies Ltd |
$1.50 |
N/A
|
$1.52 |
$1.46 |
51,900 |
| OTMCF
|
Oreterra Metals Corp |
$0.21 |
-14.43%
|
$0.21 |
$0.21 |
300 |
| MSMMF
|
Metalsource Mining Inc |
$0.42 |
-6.16%
|
$0.42 |
$0.42 |
700 |
| CAST
|
Freecast Inc Cl A |
$1.17 |
12.50%
|
$1.18 |
$1.03 |
276,300 |
| DMRA
|
Damora Therapeutics Inc |
$21.96 |
3.29%
|
$22.27 |
$20.23 |
286,000 |
| OIO
|
Oio Group |
$1.78 |
-3.78%
|
$1.92 |
$1.75 |
104,400 |
| FLQAF
|
Franklin Libertyshares Icav |
$41.24 |
-6.75%
|
$41.24 |
$41.24 |
200 |
| FLNA
|
Filana Therapeutics Inc |
$0.65 |
5.97%
|
$0.65 |
$0.61 |
295,500 |
| HSLV
|
Highlander Silver Corp |
$4.85 |
7.06%
|
$4.85 |
$4.49 |
504,800 |
| MTGH
|
Mettitech Group Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
74,300 |
| SICOF
|
Silverco Mining Ltd |
$5.81 |
3.11%
|
$5.81 |
$5.33 |
12,300 |
| PAYP
|
Paypay Corporation ADR |
$14.44 |
0.77%
|
$14.65 |
$14.36 |
407,000 |
| GMEX
|
Gmex Robotics Corporation |
$0.80 |
2.56%
|
$0.80 |
$0.75 |
39,500 |
| GRML
|
Greenland Mines Ltd |
$5.70 |
-1.55%
|
$5.87 |
$5.48 |
1,313,200 |
| QUCY
|
Quantum Cyber N.V. |
$0.91 |
6.87%
|
$0.93 |
$0.85 |
292,200 |
| SPGNY
|
Springer Nature Ag Co. |
$12.47 |
-7.23%
|
$12.50 |
$12.47 |
1,300 |
| MDA
|
Mda Space Ltd |
$29.27 |
3.21%
|
$29.53 |
$28.31 |
837,800 |
| AJNMY
|
Ajinomoto Co. Inc |
$32.77 |
2.21%
|
$33.62 |
$32.68 |
98,100 |
| FASLF
|
First Andes Silver Ltd |
$0.05 |
N/A
|
$0.05 |
$0.05 |
10,000 |
| HIDDF
|
Hydaway Digital Corp |
$0.02 |
-5.20%
|
$0.03 |
$0.02 |
53,000 |
| BHATF
|
Blue Hat Interactive Entertainment Technology |
$0.00 |
-33.33%
|
$0.00 |
$0.00 |
1,000 |
| SIVEF
|
Sivers Semiconductors Ab |
$2.31 |
9.48%
|
$2.33 |
$2.15 |
629,600 |
| VIVO
|
Vivopower Plc |
$2.63 |
7.35%
|
$2.70 |
$2.45 |
324,400 |
| FNUC
|
Frontier Nuclear and Minerals Inc |
$0.76 |
19.14%
|
$0.79 |
$0.68 |
534,100 |
| MRLN
|
Merlin Inc |
$1.07 |
24.64%
|
$1.13 |
$0.87 |
3,434,100 |
| SWMR
|
Swarmer Inc |
$9.53 |
5.07%
|
$9.67 |
$9.13 |
531,600 |