| PBK
|
Powerbank Corporation |
$0.25 |
10.22%
|
$0.25 |
$0.21 |
14,411,700 |
| QNICF
|
Aurbis Resources Corp |
$0.12 |
6.88%
|
$0.12 |
$0.11 |
20,000 |
| LFTO
|
Liftoff Mobile Inc |
$15.49 |
1.51%
|
$15.60 |
$15.14 |
544,100 |
| EDRVY
|
Edp Renewables S.A. ADR |
$29.24 |
-1.44%
|
$29.24 |
$29.24 |
1,100 |
| PPLI
|
People Incorporated |
$41.29 |
-1.05%
|
$42.29 |
$41.26 |
849,300 |
| AGTFF
|
Agt Food & Ingredients Inc |
$13.90 |
2.21%
|
$13.90 |
$13.90 |
10,600 |
| IDCIF
|
Ishares III Plc |
$5.20 |
0.16%
|
$5.20 |
$5.20 |
59,500 |
| KYOAY
|
Kyocera Corp |
$24.71 |
1.12%
|
$24.99 |
$24.44 |
50,300 |
| LSSTF
|
Lassila & Tikanoja Oyj |
$7.35 |
-0.94%
|
$7.35 |
$7.35 |
100 |
| FAC
|
Factorial Energy Inc |
$5.46 |
-0.18%
|
$5.61 |
$5.40 |
175,500 |
| AIQUF
|
Air Liquide Sa |
$190.57 |
-0.19%
|
$191.46 |
$190.43 |
100 |
| CHHYF
|
Charbone Corp |
$0.10 |
0.73%
|
$0.10 |
$0.10 |
34,400 |
| BSIN
|
Big Sky Industrial Inc |
$1.45 |
-0.68%
|
$1.48 |
$1.44 |
171,100 |
| FRTT
|
Fort Technology Inc |
$0.79 |
-2.90%
|
$0.81 |
$0.77 |
39,400 |
| SA
|
Seabridge Gold Inc Common Shares |
$27.44 |
1.03%
|
$27.70 |
$26.91 |
403,400 |
| SELXF
|
Semilux International Ltd |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
1,700 |
| VLGDF
|
Valor Gold Corp |
$2.14 |
-1.95%
|
$2.18 |
$2.10 |
87,900 |
| CTRRF
|
CT Real Estate Invt TR |
$11.94 |
-0.50%
|
$11.94 |
$11.94 |
40,600 |
| PGPEF
|
Publicis Groupe S.A. |
$104.53 |
-3.84%
|
$104.53 |
$100.42 |
16,300 |
| FFMFF
|
Firefly Metals Ltd |
$1.22 |
1.24%
|
$1.22 |
$1.18 |
3,500 |
| AIBZ
|
Bitzero Holdings Inc |
$3.61 |
-9.52%
|
$4.08 |
$3.57 |
950,300 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$15.13 |
-1.82%
|
$16.02 |
$14.50 |
61,200 |
| FOXTF
|
Fox Tungsten Ltd |
$0.14 |
11.73%
|
$0.14 |
$0.11 |
77,600 |
| PBLS
|
Parabilis Medicines Inc |
$28.86 |
-2.27%
|
$29.73 |
$28.17 |
979,200 |
| CFOR
|
Capforce Inc |
$4.04 |
-0.25%
|
$4.04 |
$4.01 |
700 |
| SOME
|
Somerset Trust Holding Co. |
$84.00 |
-1.06%
|
$84.00 |
$84.00 |
2,700 |
| TALMF
|
Talamore Mining Corp |
$5.69 |
3.37%
|
$5.82 |
$5.68 |
2,200 |
| ENRD
|
Einride Ab ADR |
$3.31 |
3.76%
|
$3.33 |
$2.87 |
242,900 |
| TRLV
|
Trulieve Cannabis Corp |
$10.65 |
N/A
|
$10.83 |
$10.42 |
1,156,700 |
| VRXA
|
Veraxa Biotech Ag |
$1.08 |
-4.42%
|
$1.15 |
$1.04 |
395,200 |
| ISMJF
|
Ishares Vii Plc |
$241.71 |
0.03%
|
$243.49 |
$241.71 |
1,000 |
| AURFF
|
Auro Metals Inc |
$1.13 |
-0.31%
|
$1.15 |
$1.12 |
35,600 |
| AGNT
|
Agnt Inc |
$3.82 |
-1.29%
|
$3.99 |
$3.81 |
1,478,200 |
| SHOE
|
Shoe Station Group Inc |
$13.04 |
1.72%
|
$13.05 |
$12.47 |
837,200 |
| AIFU
|
Aifu Inc |
$11.18 |
8.33%
|
$11.26 |
$10.29 |
32,600 |
| LMCUF
|
Lumina Metals Corp |
$6.65 |
2.65%
|
$6.75 |
$6.50 |
4,600 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$3.90 |
-1.27%
|
$4.03 |
$3.90 |
1,800 |
| BOTX
|
Datz World Holdings Corp |
$0.31 |
3.37%
|
$0.31 |
$0.30 |
12,200 |
| JAYGF
|
Blue Jay Gold Corp |
$0.64 |
5.61%
|
$0.64 |
$0.57 |
34,100 |
| FTH
|
Faeth Therapeutics Inc |
$26.89 |
-0.77%
|
$29.64 |
$26.00 |
289,100 |
| SLBT
|
SL Science Holding Limited |
$1.52 |
-4.40%
|
$1.62 |
$1.52 |
52,200 |
| MEHA
|
Functional Brands Inc |
$0.00 |
4.35%
|
$0.01 |
$0.00 |
510,800 |
| ASML
|
ASML Holding NV |
$1,834.10 |
-1.39%
|
$1,869.99 |
$1,819.09 |
1,627,200 |
| NATKY
|
National Atomic CO Kazatomprom Jsc |
$65.00 |
-8.61%
|
$65.00 |
$65.00 |
400 |
| CBRS
|
Cerebras Systems Cl A |
$177.10 |
-2.45%
|
$184.65 |
$175.17 |
9,430,000 |
| COF
|
Capital One Financial |
$195.82 |
0.35%
|
$197.92 |
$195.58 |
3,527,900 |
| CPNG
|
Coupang Cl A |
$14.42 |
1.55%
|
$14.56 |
$14.14 |
12,811,900 |
| CRCL
|
Circle Internet Group Cl A |
$84.13 |
1.00%
|
$86.74 |
$83.11 |
7,337,800 |
| CRDO
|
Credo Technology Group Holding |
$220.83 |
3.93%
|
$226.60 |
$209.61 |
7,222,900 |
| CRWV
|
Coreweave Cl A |
$91.72 |
4.95%
|
$93.21 |
$88.60 |
32,028,500 |