| OBTEF
|
Orbital Corp Ord |
$0.11 |
10.00%
|
$0.11 |
$0.11 |
31,400 |
| DELHF
|
DE Longhi Spa |
$42.97 |
4.03%
|
$42.97 |
$42.97 |
100 |
| GMOYF
|
GMO Internet Inc Ord |
$20.65 |
-0.24%
|
$20.65 |
$20.65 |
200 |
| ISEXF
|
Ishares MSCI AC Far East |
$98.10 |
0.64%
|
$98.10 |
$98.10 |
3,400 |
| YORUF
|
Yokohama Rubber Co. Ltd |
$46.05 |
7.67%
|
$46.05 |
$46.05 |
1,100 |
| BESS
|
Bimergen Energy Corp |
$3.81 |
-11.40%
|
$4.54 |
$3.60 |
292,000 |
| AGBK
|
Agi Inc Cl A |
$7.20 |
1.98%
|
$7.25 |
$7.03 |
378,900 |
| AILTF
|
Argent Industrial Ltd |
$2.30 |
N/A
|
$2.30 |
$2.30 |
8,400 |
| APC
|
Arko Petroleum Corp. Cl A |
$19.02 |
-0.52%
|
$19.40 |
$18.91 |
81,400 |
| FBPA
|
Frmrs Bk Appomatto |
$30.04 |
0.13%
|
$30.04 |
$30.04 |
100 |
| JAGU
|
Jaguar Uranium Corp Cl A |
$2.22 |
7.25%
|
$2.25 |
$2.03 |
110,800 |
| MARZF
|
Marston's Plc Ord |
$0.66 |
-4.74%
|
$0.66 |
$0.66 |
1,000 |
| MWH
|
Solv Energy Inc Cl A |
$35.53 |
-3.21%
|
$36.44 |
$35.08 |
9,878,000 |
| SMNR
|
Semnur Pharms Inc |
$3.40 |
13.33%
|
$3.70 |
$3.40 |
1,200 |
| IBBCF
|
Invesco Mkts Comm Ucit |
$33.36 |
0.01%
|
$33.36 |
$33.36 |
2,100 |
| RLLMF
|
Real Matters Inc |
$4.01 |
N/A
|
$4.01 |
$4.01 |
100 |
| EKDHF
|
Ekf Diagnostics Hldgs Ord |
$0.35 |
-0.77%
|
$0.35 |
$0.35 |
20,000 |
| CHAEF
|
China Aerospace Intl Hldg |
$0.09 |
34.74%
|
$0.09 |
$0.07 |
15,000 |
| GFLE
|
Gfl Sports & Entertainment Inc |
$0.04 |
-9.32%
|
$0.05 |
$0.01 |
64,700 |
| XRN
|
Chiron Real Estate Inc |
$36.04 |
-1.40%
|
$36.36 |
$35.76 |
130,200 |
| ABPO
|
Abpro Holdings Inc |
$0.20 |
-6.05%
|
$0.22 |
$0.16 |
18,800 |
| ALRDF
|
Defence Hldgs Plc |
$0.01 |
-1.37%
|
$0.01 |
$0.01 |
5,000 |
| MCIC
|
Multicorp Intl Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
20,000 |
| PLRRF
|
Polar Capital Holding Ord |
$10.76 |
16.32%
|
$10.76 |
$10.18 |
10,000 |
| ENLV
|
Enlivex Ltd |
$0.81 |
6.00%
|
$0.83 |
$0.76 |
754,700 |
| RNA
|
Atrium Therapeutics Inc |
$13.00 |
-2.69%
|
$13.60 |
$12.94 |
321,200 |
| SONM
|
Dna X Inc |
$4.41 |
4.01%
|
$4.49 |
$4.25 |
10,600 |
| AILLM
|
Ameren Illinois CO 4.92Pr |
$78.75 |
-1.27%
|
$78.75 |
$78.75 |
300 |
| AUTSF
|
Autostore Hldgs Reg S |
$1.50 |
5.63%
|
$1.50 |
$1.41 |
29,700 |
| ZIVOW
|
Zivo Bioscience Inc Wts |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,100 |
| CVSA
|
Covista Inc |
$117.80 |
-2.75%
|
$121.27 |
$117.45 |
516,900 |
| NXNVW
|
Nextnav Inc Wts 6/1/2027 |
$18.73 |
-6.58%
|
$19.11 |
$18.71 |
9,900 |
| RYZ
|
Ryerson Holding Corp |
$28.60 |
0.74%
|
$28.93 |
$28.13 |
595,700 |
| TMTNY
|
Toromont Industries Ltd |
$33.00 |
-0.12%
|
$37.71 |
$32.30 |
3,900 |
| FFFNF
|
55 North Mng Inc |
$0.29 |
11.54%
|
$0.29 |
$0.29 |
5,500 |
| ALOY
|
Realloys Inc |
$9.16 |
-5.86%
|
$9.95 |
$9.08 |
1,962,800 |
| CLPHF
|
Clp Hldgs Ltd Ord |
$10.01 |
3.93%
|
$10.01 |
$10.01 |
800 |
| FPHOY
|
First Phosphate Corp |
$13.70 |
-0.36%
|
$13.90 |
$13.60 |
1,000 |
| LVROF
|
Lavoro Limited Cl A |
$0.09 |
-13.72%
|
$0.10 |
$0.09 |
1,900 |
| QNC
|
Quantum Emotion Corp |
$3.24 |
-6.36%
|
$3.50 |
$3.17 |
927,200 |
| XTKEF
|
Xtrackers |
$22.60 |
2.89%
|
$22.60 |
$22.60 |
56,500 |
| VLXGF
|
Volex Group Plc Ord |
$9.43 |
4.56%
|
$9.43 |
$9.43 |
500 |
| CIFR
|
Cipher Digital Inc |
$23.65 |
-3.82%
|
$24.38 |
$22.57 |
17,095,400 |
| HPYCF
|
Fox Tungsten Ltd |
$0.15 |
N/A
|
$0.15 |
$0.15 |
10,000 |
| SNEGF
|
Sound Energy Plc Ord |
$0.02 |
-79.84%
|
$0.02 |
$0.02 |
500 |
| BLMOY
|
Belimo Holding Ag |
$10.58 |
0.47%
|
$10.58 |
$10.53 |
200 |
| SDSYA
|
South Dak Soy Unit Cl A |
$6.81 |
-0.73%
|
$7.06 |
$6.81 |
73,500 |
| TLOFF
|
Talon Metals Corp |
$5.02 |
2.66%
|
$5.08 |
$4.89 |
332,000 |
| BKUT
|
Bank of Utica NY |
$700.00 |
1.13%
|
$700.00 |
$700.00 |
100 |
| ISPNF
|
Inspiration Mining Corp |
$0.07 |
-12.33%
|
$0.08 |
$0.07 |
6,400 |