| SEQP
|
Santana Eqstrian Pvt Inc |
$0.14 |
N/A
|
$0.14 |
$0.14 |
100 |
| PTNUF
|
Platina Resources Ltd Ord |
$0.01 |
-41.21%
|
$0.01 |
$0.01 |
4,400 |
| SEBYF
|
Seb Sa |
$69.30 |
2.36%
|
$69.30 |
$69.30 |
100 |
| IPST
|
Ip Strategy Holdings Inc |
$3.72 |
-9.93%
|
$4.06 |
$3.67 |
54,300 |
| OBAI
|
Our Bond Inc |
$0.34 |
0.70%
|
$0.36 |
$0.34 |
277,500 |
| BDCM
|
Broadcast Marketing Group Inc |
$0.01 |
-17.74%
|
$0.01 |
$0.01 |
100 |
| PSGCF
|
Pinnacle Silver and Gold Corp |
$0.08 |
4.84%
|
$0.08 |
$0.07 |
2,400 |
| ISPFF
|
Ishares II Dev Mkt ETF |
$25.30 |
-2.95%
|
$25.30 |
$25.30 |
2,500 |
| AIDX
|
20/20 Biolabs Inc |
$0.59 |
-3.27%
|
$0.62 |
$0.58 |
131,400 |
| ARIS
|
Aris Mining Corp |
$20.05 |
-2.43%
|
$20.25 |
$19.80 |
1,024,200 |
| MTTAF
|
Meta Critical Minerals Inc |
$0.09 |
-2.44%
|
$0.09 |
$0.09 |
5,500 |
| WBDSF
|
Webuild Spa |
$2.42 |
-6.56%
|
$2.42 |
$2.42 |
500 |
| AKAAF
|
Aker ASA A Shs |
$172.54 |
-0.75%
|
$173.85 |
$172.54 |
200 |
| DNGFF
|
Dong Fang Elec Mach CO |
$2.30 |
-17.86%
|
$2.30 |
$2.30 |
2,000 |
| NEFBP
|
Neffs Bancorp Inc Pfd Ser |
$390.00 |
4.00%
|
$390.00 |
$390.00 |
100 |
| ROC
|
Rank One Computing Corp |
$4.23 |
1.93%
|
$4.33 |
$4.16 |
12,500 |
| SSKN
|
Strata Skin Scien |
$0.00 |
-96.00%
|
$0.00 |
$0.00 |
100 |
| YBGJ
|
Yubo Intl Biotech Ltd A |
$0.01 |
120.41%
|
$0.01 |
$0.01 |
2,000 |
| GECFF
|
Gecina Act Nom |
$77.95 |
-8.01%
|
$77.95 |
$77.95 |
8,400 |
| QBEIF
|
Qbe Insurance Grp Ltd |
$16.58 |
3.11%
|
$16.58 |
$16.58 |
200 |
| FWFW
|
Flywheel Advanced Tech |
$0.46 |
129.55%
|
$0.46 |
$0.46 |
5,000 |
| GUZOF
|
Grupo Herdez Sa Cv Ord |
$2.90 |
-4.71%
|
$2.90 |
$2.90 |
5,000 |
| THSGF
|
Thesis Gold & Silver Inc |
$2.55 |
N/A
|
$2.55 |
$2.51 |
16,500 |
| INRE
|
Inland Real Est Inc TR |
$9.50 |
-9.95%
|
$9.50 |
$9.50 |
3,800 |
| ISEXF
|
Ishares MSCI AC Far East |
$95.44 |
-1.81%
|
$95.44 |
$95.44 |
500 |
| XETRF
|
Purpose Ether ETF |
$8.32 |
10.93%
|
$8.32 |
$8.32 |
200 |
| BESS
|
Bimergen Energy Corp |
$3.05 |
5.17%
|
$3.25 |
$2.92 |
48,900 |
| AGBK
|
Agi Inc Cl A |
$6.75 |
-1.46%
|
$6.84 |
$6.57 |
95,900 |
| APC
|
Arko Petroleum Corp. Cl A |
$18.99 |
2.65%
|
$19.03 |
$18.45 |
147,300 |
| JAGU
|
Jaguar Uranium Corp Cl A |
$1.65 |
4.43%
|
$1.70 |
$1.53 |
90,800 |
| MSILF
|
MS Intl Plc |
$21.00 |
5.11%
|
$21.00 |
$21.00 |
700 |
| MWH
|
Solv Energy Inc Cl A |
$25.27 |
2.39%
|
$25.40 |
$24.45 |
835,800 |
| TGMGF
|
Theta Gold Mines Ltd |
$0.13 |
4.79%
|
$0.13 |
$0.13 |
100 |
| IBBCF
|
Invesco Mkts Comm Ucit |
$35.65 |
3.22%
|
$35.78 |
$35.41 |
631,100 |
| GFLE
|
Gfl Sports & Entertainment Inc |
$0.06 |
4.92%
|
$0.06 |
$0.06 |
116,500 |
| IXQWF
|
Ix Acquisition Corp Wts |
$0.03 |
200.00%
|
$0.03 |
$0.03 |
1,000 |
| KYHHY
|
Kyushu Railway CO |
$11.97 |
N/A
|
$11.97 |
$11.97 |
100 |
| XRN
|
Chiron Real Estate Inc |
$36.96 |
1.20%
|
$37.41 |
$36.36 |
98,300 |
| ABPO
|
Abpro Holdings Inc |
$0.23 |
4.23%
|
$0.23 |
$0.19 |
3,400 |
| MCIC
|
Multicorp Intl Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| LEON
|
Leone Asset Mgmt Inc |
$0.04 |
6.06%
|
$0.04 |
$0.04 |
8,000 |
| ENLV
|
Enlivex Ltd |
$1.10 |
-5.17%
|
$1.16 |
$1.02 |
252,000 |
| RNA
|
Atrium Therapeutics Inc |
$14.19 |
-2.81%
|
$14.65 |
$14.01 |
167,700 |
| SONM
|
Dna X Inc |
$3.24 |
0.68%
|
$3.46 |
$3.12 |
19,800 |
| AUTSF
|
Autostore Hldgs Reg S |
$1.74 |
N/A
|
$1.74 |
$1.74 |
1,100 |
| CVSA
|
Covista Inc |
$128.09 |
0.35%
|
$129.26 |
$126.26 |
250,700 |
| RYZ
|
Ryerson Holding Corp |
$26.31 |
2.02%
|
$26.43 |
$25.76 |
289,900 |
| TMTNY
|
Toromont Industries Ltd |
$28.60 |
1.82%
|
$28.60 |
$27.95 |
2,300 |
| ALOY
|
Realloys Inc |
$10.10 |
0.40%
|
$10.66 |
$9.96 |
1,316,200 |
| ARRT
|
Artisan Consumer Goods |
$0.40 |
-19.48%
|
$0.50 |
$0.40 |
15,900 |