| NGKSF
|
Niterra CO Ltd |
$43.51 |
N/A
|
$43.51 |
$43.51 |
100 |
| NKLAQ
|
Nikola Corp |
$0.02 |
233.33%
|
$0.02 |
$0.00 |
630,400 |
| SILEF
|
Silver Elephant Mining Corp |
$0.24 |
8.30%
|
$0.25 |
$0.22 |
294,100 |
| CNOBF
|
Rocky Shore Gold Ltd |
$0.13 |
4.00%
|
$0.13 |
$0.13 |
25,000 |
| WTMAU
|
Welsbach Technology Metals Acquisition Corp |
$10.05 |
N/A
|
$10.05 |
$6.72 |
300 |
| SNST
|
Sunset Capital Assets Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| LUD
|
Luda Technology Group Limited |
$6.74 |
-7.03%
|
$8.29 |
$6.74 |
79,200 |
| APNHY
|
Aspen Pharmacare Holdings Plc |
$5.60 |
-1.41%
|
$5.60 |
$5.60 |
5,100 |
| TC
|
Token Cat Limited ADR |
$8.86 |
-10.59%
|
$9.97 |
$8.80 |
13,300 |
| CTEV
|
Claritev Corporation |
$42.84 |
4.44%
|
$43.89 |
$40.42 |
134,600 |
| LICN
|
Lichen International Ltd |
$3.15 |
-1.41%
|
$3.15 |
$3.05 |
3,400 |
| BESS
|
Bimergen Energy Corporation |
$9.70 |
N/A
|
$9.70 |
$9.00 |
3,700 |
| BRQL
|
Brooqly Inc |
$0.49 |
2.94%
|
$0.49 |
$0.49 |
500 |
| SCCFF
|
Strategic Resources Inc |
$0.19 |
-14.22%
|
$0.19 |
$0.19 |
10,000 |
| SNLGF
|
San Lorenzo Gold Corp |
$0.55 |
4.45%
|
$0.56 |
$0.54 |
14,500 |
| TE
|
T1 Energy Inc |
$7.30 |
13.53%
|
$7.32 |
$6.59 |
25,936,800 |
| KONMY
|
Konami Group Corp |
$67.50 |
-1.42%
|
$67.50 |
$67.50 |
800 |
| LPSIF
|
Legend Power Systems Inc |
$0.08 |
1.27%
|
$0.08 |
$0.08 |
8,000 |
| SNIPF
|
Snipp Interactive Inc |
$0.04 |
-1.10%
|
$0.04 |
$0.03 |
200,300 |
| GGCPF
|
Generic Gold Corp |
$0.06 |
-4.00%
|
$0.06 |
$0.06 |
500 |
| QBCAF
|
Quebecor Inc |
$37.21 |
-1.19%
|
$37.21 |
$37.21 |
100 |
| RDGT
|
Ridgetech Inc |
$3.55 |
-5.33%
|
$3.64 |
$3.50 |
3,000 |
| AACAY
|
Aac Technologies Holdings Inc |
$4.78 |
-2.78%
|
$4.87 |
$4.78 |
2,300 |
| SHMP
|
Naturalshrimp Incorporated |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
6,346,000 |
| GYOG
|
Green Energy Enterprises Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000,000 |
| SGSEF
|
SSGA SPDR ETFS Europe II Plc |
$430.00 |
1.25%
|
$430.00 |
$430.00 |
100 |
| CRKN
|
Crown Electrokinetics Corp |
$0.12 |
6.82%
|
$0.12 |
$0.11 |
4,000 |
| KMTS
|
Kestra Medical Technologies Ltd |
$28.01 |
2.53%
|
$28.84 |
$26.72 |
344,000 |
| NKGN
|
Nkgen Biotech Inc |
$0.05 |
N/A
|
$0.05 |
$0.05 |
18,900 |
| TBH
|
Brag House Holdings Inc |
$0.64 |
10.69%
|
$0.67 |
$0.60 |
217,800 |
| ZOMDF
|
Zomedica Corp |
$0.11 |
0.83%
|
$0.11 |
$0.09 |
3,781,800 |
| CROMF
|
Crombie Real Estate Investment Trust |
$11.18 |
1.64%
|
$11.18 |
$11.18 |
3,200 |
| INXSF
|
Intouch Insight Ltd |
$0.21 |
5.95%
|
$0.21 |
$0.21 |
32,500 |
| ADVB
|
Advanced Biomed Inc |
$0.36 |
N/A
|
$0.36 |
$0.33 |
41,800 |
| BUSC
|
Blue Star Global Inc |
$2.74 |
9.60%
|
$2.74 |
$2.60 |
1,500 |
| TGMPF
|
Tantalus Sys Hldgs Inc |
$3.53 |
0.80%
|
$3.53 |
$3.48 |
500 |
| TLSS
|
Transportation and Logistics Systems Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
8,405,000 |
| LINMF
|
Linear Minerals Corp |
$0.03 |
-3.94%
|
$0.03 |
$0.03 |
26,600 |
| LEHNQ
|
Lehman Brothers Holdings Capital Trust VI |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| RMPMF
|
Ramp Metals Inc |
$0.24 |
N/A
|
$0.24 |
$0.24 |
2,000 |
| SNWV
|
Sanuwave Health Inc |
$31.02 |
-3.81%
|
$32.74 |
$31.02 |
56,800 |
| TASEF
|
Tasman Resources NL |
$0.03 |
-41.46%
|
$0.03 |
$0.03 |
200 |
| AQUNR
|
Aquaron Acquisition Corp Rights |
$0.24 |
-20.00%
|
$0.24 |
$0.24 |
100 |
| ASBP
|
Aspire Biopharma Holdings Inc |
$0.10 |
-0.61%
|
$0.10 |
$0.10 |
5,814,600 |
| LZMH
|
Lz Technology Holdings Limited Cl B |
$1.52 |
2.70%
|
$1.64 |
$1.45 |
133,400 |
| NKGNW
|
Nkgen Biotech Inc WT |
$0.00 |
-91.67%
|
$0.00 |
$0.00 |
5,200 |
| NNNN
|
Anbio Biotechnology Cl A |
$33.51 |
3.59%
|
$35.55 |
$31.29 |
34,900 |
| RHLD
|
Resolute Holdings Management |
$214.99 |
-1.20%
|
$217.75 |
$206.38 |
102,000 |
| SNDK
|
Sandisk Corp |
$241.05 |
1.45%
|
$252.00 |
$226.60 |
8,659,101 |
| WETO
|
Webus International Limited |
$0.90 |
0.07%
|
$0.91 |
$0.88 |
7,700 |