| TLOFF
|
Talon Metals Corp |
$4.71 |
6.08%
|
$5.00 |
$4.33 |
351,400 |
| BKUT
|
Bank of Utica NY |
$701.00 |
0.14%
|
$701.00 |
$700.00 |
200 |
| GAMXF
|
Gamma Resources Ltd |
$0.06 |
-2.43%
|
$0.06 |
$0.05 |
94,800 |
| THYKF
|
Thyssenkrupp Nucera |
$9.07 |
4.20%
|
$9.07 |
$9.07 |
2,600 |
| NXTS
|
Nexentis Technologies Inc |
$1.92 |
3.78%
|
$2.01 |
$1.88 |
20,600 |
| YZCHF
|
Yanzhou Coal Mng Ltd H Sh |
$1.48 |
-4.22%
|
$1.48 |
$1.48 |
1,400 |
| BCHT
|
Birchtech Corp |
$1.39 |
0.72%
|
$1.39 |
$1.36 |
75,500 |
| CASIF
|
Casi Pharmaceuticals Inc |
$0.13 |
-0.08%
|
$0.17 |
$0.13 |
21,000 |
| MDEVF
|
Melco Intl Devel |
$0.41 |
-0.80%
|
$0.45 |
$0.41 |
19,500 |
| XYLUF
|
Global X ETFS Icav |
$15.83 |
-0.06%
|
$15.83 |
$15.83 |
2,200 |
| GENB
|
Generate Biomedicines Inc |
$13.89 |
-4.14%
|
$14.10 |
$13.02 |
842,900 |
| NXSGF
|
Nexus Gold Crp |
$0.03 |
-42.49%
|
$0.03 |
$0.03 |
600 |
| BTKRF
|
First Atlas Resources Corp |
$0.03 |
-20.49%
|
$0.03 |
$0.03 |
10,000 |
| INFQ
|
Infleqtion Inc |
$11.11 |
2.40%
|
$11.32 |
$10.43 |
5,848,600 |
| EFRMF
|
East Africa Metals Ord |
$0.01 |
-77.27%
|
$0.01 |
$0.01 |
100 |
| ENAFF
|
Enablence Technologies Inc |
$3.81 |
-4.87%
|
$3.88 |
$3.04 |
1,000 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
-14.29%
|
$0.00 |
$0.00 |
6,556,400 |
| WBKCY
|
Westpac Banking Corp Ltd |
$13.95 |
1.09%
|
$13.95 |
$13.57 |
7,700 |
| EMLAF
|
Empire Ltd |
$35.16 |
-3.15%
|
$35.16 |
$35.16 |
4,100 |
| ESGOF
|
Enstar Group Limited |
$16.80 |
-4.87%
|
$17.05 |
$16.80 |
2,500 |
| UBAAF
|
Urbana Corp |
$6.12 |
0.33%
|
$6.16 |
$6.11 |
3,900 |
| AHRT
|
Ah Realty Trust Inc |
$6.90 |
-0.58%
|
$7.01 |
$6.86 |
455,400 |
| BCHMF
|
Bachem Holding Ltd |
$91.00 |
4.19%
|
$91.00 |
$91.00 |
600 |
| FRMM
|
Forum Markets Inc |
$6.10 |
-2.09%
|
$6.47 |
$5.90 |
714,200 |
| WRLRF
|
West Red Lake Gld Wts 28 |
$0.21 |
5.00%
|
$0.21 |
$0.21 |
2,500 |
| ANEB
|
Anebulo Pharmaceuticals Inc |
$0.33 |
3.13%
|
$0.33 |
$0.33 |
100 |
| ISLMF
|
Insilico Medicine Cayman Topco |
$5.25 |
-2.78%
|
$5.28 |
$5.25 |
6,100 |
| MKSEF
|
Marksmen Energy Inc Ord |
$0.00 |
-99.71%
|
$0.00 |
$0.00 |
2,657 |
| MRDN
|
Meridian Holdings Inc |
$13.74 |
-1.93%
|
$14.56 |
$13.53 |
41,000 |
| SUNB
|
Sunbelt Rentals Holdings Inc |
$80.92 |
1.28%
|
$81.23 |
$79.30 |
1,427,100 |
| CBAUF
|
Cmnwlth Bk Australia |
$125.60 |
2.72%
|
$125.60 |
$124.50 |
600 |
| BGDFF
|
Barton Gold Holdings Limited |
$0.60 |
9.09%
|
$0.60 |
$0.60 |
19,500 |
| MDRR
|
Medalist Diversified Inc |
$12.17 |
6.94%
|
$12.66 |
$11.50 |
111,800 |
| PKTEF
|
Parkit Enterprise Inc |
$6.51 |
8.50%
|
$6.51 |
$6.51 |
200 |
| GCHHF
|
Goocht Housego Plc Ord |
$16.57 |
3.53%
|
$16.57 |
$16.57 |
100 |
| HFBA
|
Hfb Financial Corp |
$37.50 |
-0.13%
|
$37.50 |
$37.50 |
500 |
| RBGLY
|
Reckitt Benckiser Group Plc ADR |
$14.36 |
-0.62%
|
$14.53 |
$14.36 |
202,200 |
| RBGPF
|
Reckitt Benckiser Group Plc |
$69.74 |
-1.76%
|
$70.74 |
$69.74 |
3,500 |
| ISCRF
|
Ishares Plc. |
$5.94 |
-0.07%
|
$5.94 |
$5.94 |
8,300 |
| FGETF
|
Flight Centre Travel Grp |
$9.56 |
15.53%
|
$9.56 |
$9.56 |
400 |
| MPZAY
|
Mips Ab |
$21.53 |
-11.11%
|
$21.53 |
$21.53 |
100 |
| SHOFF
|
Shoei CO Ltd |
$12.48 |
9.19%
|
$12.48 |
$12.48 |
300 |
| RBOT
|
Vicarious Surgical Inc |
$0.07 |
-9.59%
|
$0.07 |
$0.06 |
18,200 |
| BMRRY
|
B&M European Value Retail Plc |
$12.47 |
1.38%
|
$12.53 |
$12.47 |
1,100 |
| ENSV
|
Enservco Corp |
$0.00 |
-90.57%
|
$0.00 |
$0.00 |
20,700 |
| SVVC
|
Firsthand Technology Value Fund Inc |
$0.01 |
-9.09%
|
$0.01 |
$0.01 |
200 |
| CHHQF
|
China Hongqiao Grp Ord |
$3.16 |
3.02%
|
$3.16 |
$2.85 |
43,200 |
| CTHRQ
|
Charles & Colvard Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| RMTHF
|
Matrix IT Ltd |
$29.00 |
-2.36%
|
$29.00 |
$29.00 |
300 |
| RWAX
|
Tap Real Estate Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
92,396,398 |